Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.59%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$13.5B
AUM Growth
+$933M
(+7.4%)
Cap. Flow
+$709M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
2,433
New
177
Increased
1,244
Reduced
805
Closed
115
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$45.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$35.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$33.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$31.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.6M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$35M |
| 2 |
SPDR Gold Trust
GLD
|
+$21.7M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$11.5M |
| 4 |
WisdomTree International High Dividend Fund
DTH
|
+$10.9M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$10.4M |
Sector Composition
| 1 | Financials | 6.72% |
| 2 | Technology | 5.74% |
| 3 | Healthcare | 5.26% |
| 4 | Consumer Staples | 4.93% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $355K | ﹤0.01% |
12,394
+821
| +7% | +$23.5K |
|
1652
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $355K | ﹤0.01% |
13,192
+308
| +2% | +$8.29K |
|
1653
Stock Yards Bancorp
SYBT
$2.28B
| $355K | ﹤0.01% |
7,561
| – | – |
|
1654
BlackRock Debt Strategies Fund
DSU
$589M
| $354K | ﹤0.01% |
31,226
+2,400
| +8% | +$27.2K |
|
|
ULQ
1655
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $354K | ﹤0.01% |
7,060
-30,573
| -81% | -$1.53M |
|
1656
iShares MSCI Brazil ETF
EWZ
$5.5B
| $353K | ﹤0.01% |
10,580
+879
| +9% | +$29.3K |
|
1657
Lazard
LAZ
$5.25B
| $353K | ﹤0.01% |
8,592
+1,821
| +27% | +$74.8K |
|
|
UCFC
1658
DELISTED
United Community Financial Corp
UCFC
| $352K | ﹤0.01% |
39,352
+701
| +2% | +$6.27K |
|
|
CHN
1659
China Fund
CHN
$169M
| $351K | ﹤0.01% |
23,326
-2,457
| -10% | -$37K |
|
1660
Invesco Quality Municipal Securities
IQI
$521M
| $351K | ﹤0.01% |
28,346
+2,580
| +10% | +$31.9K |
|
1661
Jones Lang LaSalle
JLL
$14.6B
| $351K | ﹤0.01% |
3,469
+376
| +12% | +$38K |
|
1662
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $350K | ﹤0.01% |
+5,528
| New | +$350K |
|
|
MUI
1663
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $350K | ﹤0.01% |
25,361
-6,138
| -19% | -$84.7K |
|
1664
Exact Sciences
EXAS
$10.4B
| $349K | ﹤0.01% |
26,133
-2,206
| -8% | -$29.5K |
|
1665
Lands' End
LE
$454M
| $349K | ﹤0.01% |
23,026
-16
| -0.1% | -$243 |
|
1666
Thomson Reuters
TRI
$76.8B
| $349K | ﹤0.01% |
6,972
+1,946
| +39% | +$97.4K |
|
1667
iShares Agency Bond ETF
AGZ
$618M
| $348K | ﹤0.01% |
3,091
+428
| +16% | +$48.2K |
|
1668
ATI
ATI
$10.5B
| $348K | ﹤0.01% |
21,865
+241
| +1% | +$3.84K |
|
1669
Saic
SAIC
$4.75B
| $348K | ﹤0.01% |
4,102
+194
| +5% | +$16.5K |
|
1670
Blackstone Mortgage Trust
BXMT
$3.41B
| $347K | ﹤0.01% |
11,524
-5,317
| -32% | -$160K |
|
1671
International Flavors & Fragrances
IFF
$16.5B
| $347K | ﹤0.01% |
2,944
+21
| +0.7% | +$2.48K |
|
1672
ResMed
RMD
$39.6B
| $346K | ﹤0.01% |
5,580
+175
| +3% | +$10.9K |
|
|
OAK
1673
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $346K | ﹤0.01% |
9,237
-3,565
| -28% | -$134K |
|
1674
Sprott Physical Silver Trust
PSLV
$7.76B
| $345K | ﹤0.01% |
56,669
+1,790
| +3% | +$10.9K |
|
1675
Choice Hotels
CHH
$5.2B
| $344K | ﹤0.01% |
+6,130
| New | +$344K |
|