Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.96%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$12.6B
AUM Growth
+$743M
(+6.3%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
2,365
New
125
Increased
1,161
Reduced
856
Closed
110
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$20.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$16.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$7.7M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$6.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.87M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$5.68M |
Sector Composition
| 1 | Financials | 6.03% |
| 2 | Technology | 5.87% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Staples | 5.17% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
176
DELISTED
Celgene Corp
CELG
| $15.1M | 0.12% |
144,532
+19,348
| +15% | +$2.02M |
|
177
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $14.8M | 0.12% |
112,408
+279
| +0.2% | +$36.8K |
|
178
FedEx
FDX
$53.7B
| $14.8M | 0.12% |
84,604
+4,360
| +5% | +$762K |
|
179
Paychex
PAYX
$48.7B
| $14.7M | 0.12% |
254,610
-2,057
| -0.8% | -$119K |
|
180
iShares US Energy ETF
IYE
$1.16B
| $14.7M | 0.12% |
376,137
+154,447
| +70% | +$6.02M |
|
181
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
| $14.7M | 0.12% |
260,605
+81,250
| +45% | +$4.57M |
|
182
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $14.6M | 0.12% |
639,170
-16,740
| -3% | -$383K |
|
183
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $14.6M | 0.12% |
554,880
+14,368
| +3% | +$378K |
|
184
Medtronic
MDT
$119B
| $14.6M | 0.12% |
168,772
+5,884
| +4% | +$508K |
|
185
Clorox
CLX
$15.5B
| $14.3M | 0.11% |
114,548
+1,174
| +1% | +$147K |
|
186
GSK
GSK
$81.5B
| $14.3M | 0.11% |
265,405
+12,359
| +5% | +$666K |
|
187
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $14.1M | 0.11% |
155,368
+19,674
| +14% | +$1.78M |
|
188
Healthpeak Properties
DOC
$12.8B
| $14M | 0.11% |
404,155
-1,957
| -0.5% | -$67.6K |
|
189
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $13.8M | 0.11% |
358,520
+59,316
| +20% | +$2.29M |
|
190
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.7M | 0.11% |
161,653
-2,204
| -1% | -$187K |
|
191
iShares Silver Trust
SLV
$20.1B
| $13.7M | 0.11% |
750,548
+86,444
| +13% | +$1.57M |
|
192
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $13.6M | 0.11% |
424,926
+104,633
| +33% | +$3.34M |
|
193
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $13.5M | 0.11% |
121,083
+29,171
| +32% | +$3.26M |
|
194
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $13.5M | 0.11% |
168,259
-10,717
| -6% | -$858K |
|
195
Federated Hermes
FHI
$4.1B
| $13.4M | 0.11% |
453,664
-858
| -0.2% | -$25.4K |
|
196
Financial Institutions
FISI
$553M
| $13.4M | 0.11% |
494,115
+1,056
| +0.2% | +$28.6K |
|
197
iShares Gold Trust
IAU
$52.6B
| $13.3M | 0.11% |
524,430
-180,154
| -26% | -$4.57M |
|
198
Schlumberger
SLB
$53.4B
| $13.2M | 0.1% |
167,943
+9,868
| +6% | +$776K |
|
199
Sprott Physical Gold
PHYS
$12.8B
| $13.2M | 0.1% |
1,202,130
-32,859
| -3% | -$360K |
|
200
American Electric Power
AEP
$57.8B
| $12.9M | 0.1% |
200,835
+1,944
| +1% | +$125K |
|