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 | |
|---|---|---|---|---|---|---|
251
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $16.4M | 0.08% |
288,962
+12,794
| +5% | +$727K |
|
252
First Trust Capital Strength ETF
FTCS
$8.51B
| $16.4M | 0.08% |
303,832
+136,290
| +81% | +$7.36M |
|
253
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $16.3M | 0.08% |
406,788
-64,628
| -14% | -$2.59M |
|
254
Corning
GLW
$61.8B
| $16.2M | 0.08% |
490,719
-108,689
| -18% | -$3.6M |
|
255
Vanguard FTSE Europe ETF
VGK
$27.1B
| $16.2M | 0.07% |
302,698
+24,165
| +9% | +$1.3M |
|
256
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $16.2M | 0.07% |
268,794
+20,532
| +8% | +$1.24M |
|
257
Realty Income
O
$54B
| $16.1M | 0.07% |
226,324
-2,930
| -1% | -$209K |
|
258
Vanguard Energy ETF
VDE
$7.18B
| $16.1M | 0.07% |
180,470
+3,974
| +2% | +$355K |
|
259
Texas Instruments
TXN
$169B
| $16M | 0.07% |
150,627
+2,823
| +2% | +$299K |
|
260
Target
TGT
$41.6B
| $15.9M | 0.07% |
198,458
+20,427
| +11% | +$1.64M |
|
261
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $15.9M | 0.07% |
266,235
+28,961
| +12% | +$1.73M |
|
262
ARK Innovation ETF
ARKK
$7.57B
| $15.8M | 0.07% |
338,917
+77,056
| +29% | +$3.6M |
|
263
US Bancorp
USB
$75.7B
| $15.7M | 0.07% |
326,613
+3,760
| +1% | +$181K |
|
264
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $15.7M | 0.07% |
264,252
-4,097
| -2% | -$244K |
|
|
BSCL
265
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $15.7M | 0.07% |
744,797
+400,050
| +116% | +$8.41M |
|
266
Invesco S&P 500 Revenue ETF
RWL
$6.29B
| $15.6M | 0.07% |
302,987
+12,544
| +4% | +$647K |
|
267
Eversource Energy
ES
$23.3B
| $15.4M | 0.07% |
216,918
-3,520
| -2% | -$250K |
|
268
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $15.3M | 0.07% |
293,618
-21,452
| -7% | -$1.12M |
|
269
Vanguard Consumer Staples ETF
VDC
$7.63B
| $15.3M | 0.07% |
105,572
-5,925
| -5% | -$860K |
|
270
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $15.2M | 0.07% |
527,673
+20,368
| +4% | +$588K |
|
271
First Trust US Equity Opportunities ETF
FPX
$1.05B
| $15.2M | 0.07% |
203,344
+29,064
| +17% | +$2.18M |
|
272
Ford
F
$46.5B
| $15.2M | 0.07% |
1,734,108
+34,468
| +2% | +$303K |
|
273
Becton Dickinson
BDX
$54.9B
| $15M | 0.07% |
61,389
+3,345
| +6% | +$815K |
|
274
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
| $15M | 0.07% |
494,140
+215,890
| +78% | +$6.53M |
|
275
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $14.9M | 0.07% |
397,980
-6,790
| -2% | -$255K |
|