Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.27%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$11.2B
AUM Growth
+$661M
(+6.3%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
2,345
New
151
Increased
1,141
Reduced
821
Closed
135
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$44.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$25M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$17.8M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$19.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.1M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$14.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.9M |
| 5 |
Vanguard Growth ETF
VUG
|
$6.44M |
Sector Composition
| 1 | Financials | 6.38% |
| 2 | Technology | 5.88% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Staples | 5.57% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Under Armour
UAA
$2.2B
| $11.2M | 0.1% |
266,047
+16,049
| +6% | +$676K |
|
202
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $11.1M | 0.1% |
104,791
-11,414
| -10% | -$1.2M |
|
203
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $11.1M | 0.1% |
265,541
-63,095
| -19% | -$2.63M |
|
204
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $10.8M | 0.1% |
126,959
+12,614
| +11% | +$1.07M |
|
205
Vanguard Total International Stock ETF
VXUS
$102B
| $10.7M | 0.1% |
239,279
-113,536
| -32% | -$5.1M |
|
206
American Express
AXP
$227B
| $10.5M | 0.09% |
170,719
+22,133
| +15% | +$1.36M |
|
207
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $10.4M | 0.09% |
546,110
+486,990
| +824% | +$9.31M |
|
|
MMP
208
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.3M | 0.09% |
149,950
+7,700
| +5% | +$530K |
|
209
Eversource Energy
ES
$23.6B
| $10.3M | 0.09% |
176,809
-3,229
| -2% | -$188K |
|
210
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $10.3M | 0.09% |
208,480
+156,065
| +298% | +$7.72M |
|
211
US Bancorp
USB
$75.9B
| $10.3M | 0.09% |
253,114
+19,354
| +8% | +$786K |
|
212
WisdomTree International High Dividend Fund
DTH
$481M
| $10.1M | 0.09% |
270,740
+13,014
| +5% | +$486K |
|
213
iShares US Transportation ETF
IYT
$605M
| $10M | 0.09% |
281,788
-22,636
| -7% | -$806K |
|
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $10M | 0.09% |
90,760
+1,454
| +2% | +$160K |
|
215
Waste Management
WM
$88.6B
| $9.94M | 0.09% |
168,440
+9,976
| +6% | +$589K |
|
216
Kroger
KR
$44.8B
| $9.91M | 0.09% |
259,184
+53,509
| +26% | +$2.05M |
|
217
iShares Morningstar Growth ETF
ILCG
$2.93B
| $9.88M | 0.09% |
418,200
-23,030
| -5% | -$544K |
|
218
Vanguard Total World Stock ETF
VT
$51.8B
| $9.8M | 0.09% |
169,789
-22,407
| -12% | -$1.29M |
|
219
Automatic Data Processing
ADP
$120B
| $9.79M | 0.09% |
109,106
+1,447
| +1% | +$130K |
|
220
Union Pacific
UNP
$131B
| $9.7M | 0.09% |
121,964
+1,854
| +2% | +$147K |
|
221
Mastercard
MA
$528B
| $9.63M | 0.09% |
101,947
+2,823
| +3% | +$267K |
|
222
Sysco
SYY
$39.4B
| $9.51M | 0.08% |
203,498
+13,261
| +7% | +$620K |
|
223
Vanguard FTSE Europe ETF
VGK
$26.9B
| $9.51M | 0.08% |
195,973
-6,840
| -3% | -$332K |
|
224
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $9.32M | 0.08% |
201,980
+106,895
| +112% | +$4.93M |
|
225
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $9.25M | 0.08% |
107,254
+1,639
| +2% | +$141K |
|