Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+3.71%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$16.7B
AUM Growth
+$975M
(+6.2%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,677
New
159
Increased
1,383
Reduced
867
Closed
112
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$35.3M |
| 2 |
DuPont de Nemours
DD
|
+$19.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.9M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$12.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$18.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$10.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$10.1M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$9.94M |
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Technology | 6.14% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $569K | ﹤0.01% |
19,502
-4,181
| -18% | -$122K |
|
1527
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $566K | ﹤0.01% |
32,183
+6,438
| +25% | +$113K |
|
1528
Olin
OLN
$3.09B
| $565K | ﹤0.01% |
16,483
-1,185
| -7% | -$40.6K |
|
|
TFCF
1529
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $564K | ﹤0.01% |
21,882
-3,659
| -14% | -$94.3K |
|
|
INSI
1530
DELISTED
Insight Select Income Fund
INSI
| $562K | ﹤0.01% |
27,967
-3,004
| -10% | -$60.4K |
|
1531
Jones Lang LaSalle
JLL
$14.9B
| $561K | ﹤0.01% |
4,539
+1,396
| +44% | +$173K |
|
1532
Telefonica
TEF
$30.3B
| $561K | ﹤0.01% |
64,385
-2,751
| -4% | -$24K |
|
1533
iShares MSCI Brazil ETF
EWZ
$5.55B
| $561K | ﹤0.01% |
13,455
+1,438
| +12% | +$60K |
|
1534
Henry Schein
HSIC
$8.43B
| $561K | ﹤0.01% |
8,718
-115
| -1% | -$7.4K |
|
1535
Marvell Technology
MRVL
$57.4B
| $560K | ﹤0.01% |
31,304
-542
| -2% | -$9.7K |
|
1536
Aptiv
APTV
$18.2B
| $559K | ﹤0.01% |
5,676
+1,716
| +43% | +$169K |
|
1537
Eagle Materials
EXP
$7.7B
| $557K | ﹤0.01% |
5,219
+687
| +15% | +$73.3K |
|
1538
Flowserve
FLS
$7.41B
| $557K | ﹤0.01% |
13,075
-160
| -1% | -$6.82K |
|
|
NID
1539
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $555K | ﹤0.01% |
41,498
+16,207
| +64% | +$217K |
|
1540
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $554K | ﹤0.01% |
23,026
+1,024
| +5% | +$24.6K |
|
|
VMW
1541
DELISTED
VMware, Inc
VMW
| $553K | ﹤0.01% |
5,061
+2,359
| +87% | +$258K |
|
1542
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $552K | ﹤0.01% |
13,677
+1,546
| +13% | +$62.4K |
|
|
QCP
1543
DELISTED
Quality Care Properties, Inc.
QCP
| $552K | ﹤0.01% |
35,637
-17,532
| -33% | -$272K |
|
1544
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $551K | ﹤0.01% |
47,055
+22,323
| +90% | +$261K |
|
1545
SPDR S&P Insurance ETF
KIE
$830M
| $550K | ﹤0.01% |
18,336
-11,187
| -38% | -$336K |
|
1546
ATI
ATI
$10.5B
| $549K | ﹤0.01% |
22,954
-283
| -1% | -$6.77K |
|
1547
Electronic Arts
EA
$42.5B
| $547K | ﹤0.01% |
4,633
+945
| +26% | +$112K |
|
1548
JPMorgan Diversified Return US Equity ETF
JPUS
$394M
| $546K | ﹤0.01% |
8,120
+436
| +6% | +$29.3K |
|
1549
iShares Global Utilities ETF
JXI
$215M
| $546K | ﹤0.01% |
10,771
-1,177
| -10% | -$59.7K |
|
1550
SPDR Portfolio TIPS ETF
SPIP
$989M
| $546K | ﹤0.01% |
19,384
+952
| +5% | +$26.8K |
|