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 | |
|---|---|---|---|---|---|---|
1926
Itaú Unibanco
ITUB
$75.9B
| $242K | ﹤0.01% |
47,072
+6,719
| +17% | +$34.5K |
|
1927
Tennant Co
TNC
$1.5B
| $242K | ﹤0.01% |
+3,393
| New | +$242K |
|
|
PNF
1928
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $241K | ﹤0.01% |
20,240
| – | – |
|
|
XYZ
1929
Block, Inc.
XYZ
$45B
| $241K | ﹤0.01% |
17,683
-967
| -5% | -$13.2K |
|
1930
Calix
CALX
$4.11B
| $240K | ﹤0.01% |
31,150
-250
| -0.8% | -$1.93K |
|
1931
TransDigm Group
TDG
$72.5B
| $240K | ﹤0.01% |
965
-412
| -30% | -$102K |
|
1932
H.B. Fuller
FUL
$3.33B
| $239K | ﹤0.01% |
4,944
| – | – |
|
1933
ServiceNow
NOW
$192B
| $239K | ﹤0.01% |
+3,218
| New | +$239K |
|
1934
Pitney Bowes
PBI
$1.96B
| $239K | ﹤0.01% |
15,737
-831
| -5% | -$12.6K |
|
|
HDS
1935
DELISTED
HD Supply Holdings, Inc.
HDS
| $239K | ﹤0.01% |
+5,612
| New | +$239K |
|
|
MMT
1936
MFS Multimarket Income Trust
MMT
$264M
| $238K | ﹤0.01% |
39,289
-2,138
| -5% | -$13K |
|
1937
POSCO
PKX
$15.5B
| $238K | ﹤0.01% |
+4,524
| New | +$238K |
|
|
LL
1938
DELISTED
LL Flooring Holdings, Inc.
LL
| $238K | ﹤0.01% |
15,131
-230
| -1% | -$3.62K |
|
|
CXO
1939
DELISTED
CONCHO RESOURCES INC.
CXO
| $238K | ﹤0.01% |
1,793
+141
| +9% | +$18.7K |
|
|
IBMI
1940
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $238K | ﹤0.01% |
9,420
-802
| -8% | -$20.3K |
|
1941
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $237K | ﹤0.01% |
43,042
+425
| +1% | +$2.34K |
|
1942
Celanese
CE
$4.84B
| $237K | ﹤0.01% |
+3,004
| New | +$237K |
|
|
ELLI
1943
DELISTED
Ellie Mae Inc
ELLI
| $237K | ﹤0.01% |
+2,838
| New | +$237K |
|
|
VSTO
1944
DELISTED
Vista Outdoor Inc.
VSTO
| $237K | ﹤0.01% |
6,423
+906
| +16% | +$33.4K |
|
|
EDE
1945
DELISTED
Empire District Electric
EDE
| $237K | ﹤0.01% |
6,964
+267
| +4% | +$9.09K |
|
1946
Alliance Resource Partners
ARLP
$2.92B
| $236K | ﹤0.01% |
10,517
+11
| +0.1% | +$247 |
|
|
ELME
1947
Elme Communities
ELME
$1.51B
| $236K | ﹤0.01% |
7,222
+149
| +2% | +$4.87K |
|
1948
Granite Construction
GVA
$4.75B
| $236K | ﹤0.01% |
+4,299
| New | +$236K |
|
1949
Nordson
NDSN
$12.6B
| $236K | ﹤0.01% |
2,110
-618
| -23% | -$69.1K |
|
1950
Telkom Indonesia
TLK
$19B
| $235K | ﹤0.01% |
8,065
+193
| +2% | +$5.62K |
|