Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.27%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$11.2B
AUM Growth
+$661M
(+6.3%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
2,345
New
151
Increased
1,141
Reduced
821
Closed
135
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$44.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$25M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.8M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$19.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16.1M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$14.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.9M |
| 5 |
Vanguard Growth ETF
VUG
|
+$6.44M |
Sector Composition
| 1 | Financials | 6.38% |
| 2 | Technology | 5.88% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Staples | 5.57% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Water Works
AWK
$27.2B
| $6.15M | 0.05% |
89,179
-21,323
| -19% | -$1.47M |
|
302
iShares S&P 100 ETF
OEF
$22.5B
| $6.13M | 0.05% |
67,073
-45,818
| -41% | -$4.19M |
|
303
SPDR Bloomberg Convertible Securities ETF
CWB
$4.48B
| $6.08M | 0.05% |
140,821
+12,312
| +10% | +$532K |
|
304
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $6.08M | 0.05% |
121,477
-1,399
| -1% | -$70K |
|
305
Realty Income
O
$54.4B
| $6.08M | 0.05% |
100,349
-73,983
| -42% | -$4.48M |
|
306
Ventas
VTR
$31.6B
| $6.07M | 0.05% |
96,455
+48,072
| +99% | +$3.03M |
|
307
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $6.03M | 0.05% |
202,472
+40,268
| +25% | +$1.2M |
|
308
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $6.02M | 0.05% |
81,975
-4,588
| -5% | -$337K |
|
309
NNN REIT
NNN
$8.08B
| $5.99M | 0.05% |
129,714
+22,869
| +21% | +$1.06M |
|
310
Becton Dickinson
BDX
$53.7B
| $5.93M | 0.05% |
40,015
-530
| -1% | -$78.5K |
|
311
TJX Companies
TJX
$155B
| $5.92M | 0.05% |
151,228
+14,450
| +11% | +$566K |
|
312
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $5.92M | 0.05% |
78,441
-24,912
| -24% | -$1.88M |
|
|
BRKL
313
DELISTED
Brookline Bancorp
BRKL
| $5.9M | 0.05% |
535,936
+8,485
| +2% | +$93.4K |
|
314
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $5.86M | 0.05% |
185,022
+156,703
| +553% | +$4.96M |
|
315
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $5.86M | 0.05% |
147,402
+14,088
| +11% | +$560K |
|
316
Valero Energy
VLO
$49.9B
| $5.84M | 0.05% |
91,054
+10,010
| +12% | +$642K |
|
317
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.83M | 0.05% |
46,309
+9,928
| +27% | +$1.25M |
|
318
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $5.82M | 0.05% |
87,730
+17,537
| +25% | +$1.16M |
|
319
Franco-Nevada
FNV
$38B
| $5.81M | 0.05% |
94,640
-12,736
| -12% | -$782K |
|
320
Johnson Controls International
JCI
$71.8B
| $5.8M | 0.05% |
142,238
+20,229
| +17% | +$825K |
|
321
Prudential Financial
PRU
$37.2B
| $5.79M | 0.05% |
80,171
+9,601
| +14% | +$693K |
|
322
Nucor
NUE
$32.8B
| $5.76M | 0.05% |
121,836
+3,670
| +3% | +$174K |
|
323
MetLife
MET
$52.8B
| $5.62M | 0.05% |
143,587
-21,804
| -13% | -$854K |
|
324
iShares Expanded Tech Sector ETF
IGM
$9.01B
| $5.58M | 0.05% |
302,376
+50,544
| +20% | +$932K |
|
325
Vanguard Utilities ETF
VPU
$7.26B
| $5.53M | 0.05% |
51,393
-28,243
| -35% | -$3.04M |
|