Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+12.39%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$21.7B
AUM Growth
+$2.84B
(+15%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
2,858
New
182
Increased
1,496
Reduced
959
Closed
115
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$39.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$25.7M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$25M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$23.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$22.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$160M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$108M |
| 3 |
W.P. Carey
WPC
|
$29.4M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$21.7M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$19.2M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 5.09% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$176B
| $19.1M | 0.09% |
307,753
+20,626
| +7% | +$1.28M |
|
227
Deere & Co
DE
$128B
| $19.1M | 0.09% |
119,276
+2,298
| +2% | +$367K |
|
228
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $18.8M | 0.09% |
682,819
-16,675
| -2% | -$459K |
|
229
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $18.7M | 0.09% |
480,524
+29,076
| +6% | +$1.13M |
|
230
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $18.5M | 0.09% |
206,992
+34,292
| +20% | +$3.07M |
|
231
Colgate-Palmolive
CL
$68.8B
| $18.3M | 0.08% |
267,351
+6,678
| +3% | +$458K |
|
232
American Express
AXP
$227B
| $18.2M | 0.08% |
166,728
+2,933
| +2% | +$321K |
|
233
General Dynamics
GD
$86.8B
| $18.2M | 0.08% |
107,295
-2,506
| -2% | -$424K |
|
234
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $18.1M | 0.08% |
951,159
+21,973
| +2% | +$419K |
|
235
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $18.1M | 0.08% |
421,984
-9,705
| -2% | -$416K |
|
236
Waste Management
WM
$88.6B
| $18M | 0.08% |
173,536
+2,385
| +1% | +$248K |
|
237
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $17.7M | 0.08% |
307,880
+31,336
| +11% | +$1.8M |
|
238
Blackstone
BX
$133B
| $17.7M | 0.08% |
504,718
+58,840
| +13% | +$2.06M |
|
239
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $17.6M | 0.08% |
678,040
+322,236
| +91% | +$8.37M |
|
240
Truist Financial
TFC
$60B
| $17.6M | 0.08% |
378,015
+12,090
| +3% | +$563K |
|
241
Adobe
ADBE
$148B
| $17.6M | 0.08% |
65,956
+3,616
| +6% | +$964K |
|
242
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $17.5M | 0.08% |
349,182
-27,589
| -7% | -$1.39M |
|
243
GSK
GSK
$81.5B
| $17.5M | 0.08% |
335,394
+6,948
| +2% | +$363K |
|
244
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $17M | 0.08% |
360,026
+41,040
| +13% | +$1.93M |
|
245
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $16.9M | 0.08% |
343,100
-40,516
| -11% | -$2M |
|
246
American Electric Power
AEP
$57.8B
| $16.9M | 0.08% |
201,212
-4,505
| -2% | -$377K |
|
247
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $16.7M | 0.08% |
357,367
+139,301
| +64% | +$6.52M |
|
|
BSCK
248
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $16.7M | 0.08% |
785,808
+134,951
| +21% | +$2.86M |
|
249
Clorox
CLX
$15.5B
| $16.6M | 0.08% |
103,214
-778
| -0.7% | -$125K |
|
250
Financial Institutions
FISI
$553M
| $16.4M | 0.08% |
604,859
+282
| +0% | +$7.67K |
|