Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.91%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$11.9B
AUM Growth
+$642M
(+5.7%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,357
New
147
Increased
1,151
Reduced
839
Closed
116
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$21.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$16.7M |
| 5 |
SPDR Gold Trust
GLD
|
$16.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$30.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.31M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$9.23M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$8.59M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$7.62M |
Sector Composition
| 1 | Financials | 6.07% |
| 2 | Healthcare | 6.06% |
| 3 | Consumer Staples | 5.64% |
| 4 | Technology | 5.5% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $11.2M | 0.09% |
299,204
+76,280
| +34% | +$2.85M |
|
202
Vanguard Total International Stock ETF
VXUS
$102B
| $10.9M | 0.09% |
245,708
+6,429
| +3% | +$286K |
|
203
Blackstone
BX
$133B
| $10.8M | 0.09% |
438,182
-7,004
| -2% | -$172K |
|
204
Realty Income
O
$54.2B
| $10.7M | 0.09% |
159,937
+59,588
| +59% | +$4M |
|
205
Eversource Energy
ES
$23.6B
| $10.7M | 0.09% |
178,622
+1,813
| +1% | +$109K |
|
206
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $10.6M | 0.09% |
320,293
+135,271
| +73% | +$4.46M |
|
207
Kroger
KR
$44.8B
| $10.6M | 0.09% |
286,803
+27,619
| +11% | +$1.02M |
|
208
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $10.5M | 0.09% |
104,274
-16,147
| -13% | -$1.63M |
|
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.5M | 0.09% |
124,493
+14,672
| +13% | +$1.24M |
|
210
Sysco
SYY
$39.4B
| $10.5M | 0.09% |
207,522
+4,024
| +2% | +$204K |
|
211
WisdomTree International High Dividend Fund
DTH
$481M
| $10.5M | 0.09% |
287,212
+16,472
| +6% | +$600K |
|
212
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $10.4M | 0.09% |
91,912
-33,409
| -27% | -$3.77M |
|
213
Target
TGT
$42.3B
| $10.4M | 0.09% |
148,553
+12,007
| +9% | +$838K |
|
214
Diageo
DEO
$61.3B
| $10.3M | 0.09% |
91,264
+5,497
| +6% | +$621K |
|
215
General Dynamics
GD
$86.8B
| $10.3M | 0.09% |
73,924
+6,111
| +9% | +$851K |
|
216
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $10.3M | 0.09% |
212,227
+10,247
| +5% | +$496K |
|
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $10.1M | 0.09% |
88,141
-2,619
| -3% | -$302K |
|
218
American Express
AXP
$227B
| $10.1M | 0.09% |
166,121
-4,598
| -3% | -$279K |
|
219
Union Pacific
UNP
$131B
| $10.1M | 0.08% |
115,291
-6,673
| -5% | -$582K |
|
|
SE
220
DELISTED
Spectra Energy Corp Wi
SE
| $10M | 0.08% |
273,514
+13,876
| +5% | +$508K |
|
221
Stryker
SYK
$150B
| $10M | 0.08% |
83,494
+2,066
| +3% | +$248K |
|
222
US Bancorp
USB
$75.9B
| $9.9M | 0.08% |
245,473
-7,641
| -3% | -$308K |
|
223
Essential Utilities
WTRG
$11B
| $9.88M | 0.08% |
277,066
+7,523
| +3% | +$268K |
|
224
iShares US Basic Materials ETF
IYM
$565M
| $9.88M | 0.08% |
130,085
+117,243
| +913% | +$8.9M |
|
225
Automatic Data Processing
ADP
$120B
| $9.86M | 0.08% |
107,293
-1,813
| -2% | -$167K |
|