Commonwealth Equity Services Portfolio holdings
AUM $75.7B
1-Year Return
17%
This Quarter Return
+2.24%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$15.7B
AUM Growth
+$805M
(+5.4%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
2,615
New
201
Increased
1,399
Reduced
816
Closed
96
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$22.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$21.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$20.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$18.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.7M |
| 2 |
Molina Healthcare
MOH
|
+$14M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.6M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$11.1M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$10.2M |
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Technology | 5.9% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Staples | 4.66% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $12.8M | 0.08% |
151,857
+6,599
| +5% | +$558K |
|
|
227
Molina Healthcare
MOH
$9.55B
| $12.5M | 0.08% |
180,917
-202,037
| -53% | -$14M |
|
228
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $12.4M | 0.08% |
157,858
+35,880
| +29% | +$2.82M |
|
229
Invesco Preferred ETF
PGX
$4.01B
| $12.3M | 0.08% |
816,105
+64,177
| +9% | +$970K |
|
230
Deere & Co
DE
$127B
| $12.3M | 0.08% |
99,232
+13,147
| +15% | +$1.62M |
|
231
General Motors
GM
$55.7B
| $12.1M | 0.08% |
347,459
-7,175
| -2% | -$251K |
|
232
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $12M | 0.08% |
151,802
+10,041
| +7% | +$794K |
|
233
American Express
AXP
$228B
| $12M | 0.08% |
142,360
-18,631
| -12% | -$1.57M |
|
234
Blackrock
BLK
$173B
| $12M | 0.08% |
28,316
+3,962
| +16% | +$1.67M |
|
235
Stanley Black & Decker
SWK
$12.2B
| $11.9M | 0.08% |
84,366
-315
| -0.4% | -$44.3K |
|
236
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $11.8M | 0.08% |
788,166
+237,702
| +43% | +$3.57M |
|
237
iShares National Muni Bond ETF
MUB
$39.9B
| $11.8M | 0.07% |
107,104
-34,129
| -24% | -$3.76M |
|
|
MMP
238
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.6M | 0.07% |
162,974
+4,030
| +3% | +$287K |
|
239
Schlumberger
SLB
$52.6B
| $11.6M | 0.07% |
175,751
+1,549
| +0.9% | +$102K |
|
240
Realty Income
O
$54.8B
| $11.5M | 0.07% |
215,411
+9,520
| +5% | +$509K |
|
241
Kinder Morgan
KMI
$60.5B
| $11.5M | 0.07% |
598,958
-24,810
| -4% | -$475K |
|
242
iShares Expanded Tech Sector ETF
IGM
$9.13B
| $11.2M | 0.07% |
463,014
+11,262
| +2% | +$271K |
|
243
Accenture
ACN
$147B
| $11.1M | 0.07% |
89,544
+2,667
| +3% | +$330K |
|
244
Healthpeak Properties
DOC
$12.7B
| $11.1M | 0.07% |
346,539
-2,097
| -0.6% | -$67K |
|
245
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $10.9M | 0.07% |
1,383,712
+117,448
| +9% | +$928K |
|
246
iShares Core S&P US Growth ETF
IUSG
$25.4B
| $10.9M | 0.07% |
225,720
+17,972
| +9% | +$866K |
|
247
Sherwin-Williams
SHW
$89B
| $10.8M | 0.07% |
92,700
+1,704
| +2% | +$199K |
|
248
Weyerhaeuser
WY
$18B
| $10.8M | 0.07% |
323,718
+3,013
| +0.9% | +$101K |
|
249
Eversource Energy
ES
$23.5B
| $10.8M | 0.07% |
178,486
-2,066
| -1% | -$125K |
|
250
Sprott Physical Gold
PHYS
$13.2B
| $10.8M | 0.07% |
1,067,063
-17,515
| -2% | -$177K |
|