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 | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$88.2B
| $13.6M | 0.07% |
167,780
+1,884
| +1% | +$153K |
|
252
Adobe
ADBE
$152B
| $13.6M | 0.07% |
55,682
+3,499
| +7% | +$853K |
|
253
Clorox
CLX
$15.4B
| $13.5M | 0.07% |
100,065
+1,818
| +2% | +$246K |
|
254
Constellation Brands
STZ
$25.8B
| $13.5M | 0.07% |
61,646
+4,816
| +8% | +$1.05M |
|
255
Illinois Tool Works
ITW
$77.7B
| $13.5M | 0.07% |
97,256
+93
| +0.1% | +$12.9K |
|
256
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $13.4M | 0.07% |
162,424
+106,306
| +189% | +$8.78M |
|
257
American Electric Power
AEP
$57.5B
| $13.4M | 0.07% |
193,239
-5,512
| -3% | -$382K |
|
|
258
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $13.3M | 0.07% |
448,106
-622,934
| -58% | -$18.4M |
|
259
General Motors
GM
$55.4B
| $13.2M | 0.07% |
335,978
+34,209
| +11% | +$1.35M |
|
260
Schlumberger
SLB
$53.4B
| $13.2M | 0.07% |
197,420
+17,803
| +10% | +$1.19M |
|
261
Nucor
NUE
$33.1B
| $13.2M | 0.07% |
211,487
+6,034
| +3% | +$377K |
|
262
iShares Morningstar Growth ETF
ILCG
$2.97B
| $13.1M | 0.07% |
375,985
+3,740
| +1% | +$131K |
|
263
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $12.9M | 0.07% |
411,386
+21,203
| +5% | +$666K |
|
264
Diageo
DEO
$59.1B
| $12.9M | 0.07% |
89,446
+2,245
| +3% | +$323K |
|
265
iShares National Muni Bond ETF
MUB
$39.2B
| $12.9M | 0.07% |
118,059
-4,497
| -4% | -$490K |
|
266
iShares Core S&P US Value ETF
IUSV
$22B
| $12.8M | 0.07% |
239,311
+10,456
| +5% | +$561K |
|
267
Blackrock
BLK
$171B
| $12.8M | 0.07% |
25,612
-2,129
| -8% | -$1.06M |
|
268
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $12.8M | 0.07% |
459,628
+289,078
| +169% | +$8.02M |
|
269
Invesco Preferred ETF
PGX
$3.95B
| $12.7M | 0.07% |
872,097
+4,281
| +0.5% | +$62.3K |
|
270
Norfolk Southern
NSC
$61.8B
| $12.6M | 0.07% |
83,375
-1,328
| -2% | -$200K |
|
271
Northrop Grumman
NOC
$83.3B
| $12.6M | 0.07% |
40,843
+558
| +1% | +$172K |
|
272
Eversource Energy
ES
$23.3B
| $12.5M | 0.07% |
213,742
+12,749
| +6% | +$747K |
|
273
Sysco
SYY
$39B
| $12.5M | 0.07% |
182,939
+498
| +0.3% | +$34K |
|
274
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $12.3M | 0.06% |
+245,999
| New | +$12.3M |
|
275
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $11.9M | 0.06% |
156,506
+31,212
| +25% | +$2.38M |
|