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 | |
|---|---|---|---|---|---|---|
276
Vanguard Extended Market ETF
VXF
$24.2B
| $14.9M | 0.07% |
128,855
+581
| +0.5% | +$67.1K |
|
277
Enbridge
ENB
$106B
| $14.8M | 0.07% |
408,407
+20,496
| +5% | +$743K |
|
278
Thermo Fisher Scientific
TMO
$181B
| $14.8M | 0.07% |
54,049
+4,396
| +9% | +$1.2M |
|
279
Diageo
DEO
$58.2B
| $14.8M | 0.07% |
90,301
-401
| -0.4% | -$65.6K |
|
280
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $14.7M | 0.07% |
116,299
+88,115
| +313% | +$11.1M |
|
281
First Trust Preferred Securities and Income ETF
FPE
$6.16B
| $14.6M | 0.07% |
763,651
+243,499
| +47% | +$4.64M |
|
282
Schwab US Large- Cap ETF
SCHX
$59.9B
| $14.4M | 0.07% |
1,281,732
+389,934
| +44% | +$4.39M |
|
283
Fidelity Dividend ETF for Rising Rates
FDRR
$611M
| $14.4M | 0.07% |
457,279
-68,011
| -13% | -$2.15M |
|
284
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
| $14.4M | 0.07% |
223,529
+1,422
| +0.6% | +$91.9K |
|
285
Invesco Preferred ETF
PGX
$3.96B
| $14.4M | 0.07% |
994,280
+111,771
| +13% | +$1.62M |
|
286
iShares MSCI USA Value Factor ETF
VLUE
$7.18B
| $14.2M | 0.07% |
178,182
+991
| +0.6% | +$79.1K |
|
287
iShares International Select Dividend ETF
IDV
$5.83B
| $14.2M | 0.07% |
461,023
-14,365
| -3% | -$443K |
|
288
American Tower
AMT
$91.4B
| $14.1M | 0.07% |
71,738
-137
| -0.2% | -$27K |
|
289
Invesco Large Cap Growth ETF
PWB
$1.62B
| $14M | 0.06% |
295,292
+168,020
| +132% | +$7.97M |
|
|
SLY
290
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $14M | 0.06% |
209,410
+20,060
| +11% | +$1.34M |
|
291
iShares US Treasury Bond ETF
GOVT
$28.2B
| $13.9M | 0.06% |
551,504
+275,550
| +100% | +$6.95M |
|
292
Blackrock
BLK
$172B
| $13.9M | 0.06% |
32,544
+3,635
| +13% | +$1.55M |
|
293
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $13.8M | 0.06% |
442,994
+15,615
| +4% | +$487K |
|
294
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $13.8M | 0.06% |
196,962
+4,998
| +3% | +$351K |
|
295
Gilead Sciences
GILD
$143B
| $13.8M | 0.06% |
212,112
-17,210
| -8% | -$1.12M |
|
296
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $13.8M | 0.06% |
428,586
+25,130
| +6% | +$808K |
|
297
iShares Morningstar Growth ETF
ILCG
$3B
| $13.8M | 0.06% |
376,305
-4,315
| -1% | -$158K |
|
298
Northrop Grumman
NOC
$82.5B
| $13.7M | 0.06% |
50,992
+2,716
| +6% | +$732K |
|
299
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $13.7M | 0.06% |
320,972
+40,688
| +15% | +$1.74M |
|
300
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $13.7M | 0.06% |
375,682
+24,543
| +7% | +$895K |
|