Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.53%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$19.1B
AUM Growth
+$702M
(+3.8%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
2,880
New
171
Increased
1,421
Reduced
1,061
Closed
115
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.2M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$21.4M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$20M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$19.9M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$141M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$137M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$18.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.7M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$12.1M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 4.94% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $15.9M | 0.08% |
306,170
-82,160
| -21% | -$4.27M |
|
227
Vanguard Extended Market ETF
VXF
$24.2B
| $15.8M | 0.08% |
134,180
+46,216
| +53% | +$5.44M |
|
228
PayPal
PYPL
$64.8B
| $15.7M | 0.08% |
188,646
-4,250
| -2% | -$354K |
|
229
Vanguard International Dividend Appreciation ETF
VIGI
$8.53B
| $15.5M | 0.08% |
240,042
+12,838
| +6% | +$831K |
|
230
Colgate-Palmolive
CL
$67.7B
| $15.5M | 0.08% |
239,639
+5,087
| +2% | +$330K |
|
231
US Bancorp
USB
$76.9B
| $15.4M | 0.08% |
307,856
+48,445
| +19% | +$2.42M |
|
232
Fidelity Dividend ETF for Rising Rates
FDRR
$610M
| $15.4M | 0.08% |
507,288
+11,456
| +2% | +$347K |
|
233
Mondelez International
MDLZ
$80.4B
| $15.4M | 0.08% |
374,557
+28,333
| +8% | +$1.16M |
|
234
Deere & Co
DE
$128B
| $15.3M | 0.08% |
109,760
+5,046
| +5% | +$705K |
|
235
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $15.3M | 0.08% |
243,379
+16,833
| +7% | +$1.06M |
|
236
Tesla
TSLA
$1.12T
| $15.2M | 0.08% |
666,900
-110,685
| -14% | -$2.53M |
|
237
iShares JPMorgan EM High Yield Bond ETF
EMHY
$499M
| $15.2M | 0.08% |
331,172
+19,030
| +6% | +$875K |
|
238
Vanguard Consumer Staples ETF
VDC
$7.6B
| $15.2M | 0.08% |
113,383
-8,568
| -7% | -$1.15M |
|
239
American Express
AXP
$225B
| $15.1M | 0.08% |
153,609
+8,649
| +6% | +$848K |
|
240
Schwab US Large-Cap Growth ETF
SCHG
$49.1B
| $15M | 0.08% |
1,578,232
+118,064
| +8% | +$1.12M |
|
241
iShares International Select Dividend ETF
IDV
$5.83B
| $14.7M | 0.08% |
458,681
-22,712
| -5% | -$728K |
|
242
Becton Dickinson
BDX
$53.9B
| $14.6M | 0.08% |
62,547
+4,765
| +8% | +$1.11M |
|
243
Schwab US Large- Cap ETF
SCHX
$59.9B
| $14.3M | 0.07% |
1,323,510
+69,210
| +6% | +$750K |
|
244
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
| $14.3M | 0.07% |
389,360
-29,288
| -7% | -$1.08M |
|
245
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $14.2M | 0.07% |
213,058
+73,642
| +53% | +$4.92M |
|
246
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $14.2M | 0.07% |
342,692
+45,862
| +15% | +$1.89M |
|
|
CELG
247
DELISTED
Celgene Corp
CELG
| $14.1M | 0.07% |
177,863
-19,105
| -10% | -$1.52M |
|
248
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.96B
| $14M | 0.07% |
101,344
+13,470
| +15% | +$1.85M |
|
249
VanEck High Yield Muni ETF
HYD
$3.35B
| $13.9M | 0.07% |
221,258
+85,259
| +63% | +$5.37M |
|
250
Texas Instruments
TXN
$168B
| $13.7M | 0.07% |
124,455
+8,802
| +8% | +$970K |
|