Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.91%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$11.9B
AUM Growth
+$642M
(+5.7%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,357
New
147
Increased
1,151
Reduced
839
Closed
116
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$21.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.7M |
| 5 |
SPDR Gold Trust
GLD
|
+$16.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$30.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.31M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$9.23M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.59M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$7.62M |
Sector Composition
| 1 | Financials | 6.07% |
| 2 | Healthcare | 6.06% |
| 3 | Consumer Staples | 5.64% |
| 4 | Technology | 5.5% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $6.61M | 0.06% |
195,208
-19,418
| -9% | -$658K |
|
302
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $6.6M | 0.06% |
163,488
+16,086
| +11% | +$650K |
|
303
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $6.6M | 0.06% |
215,064
+12,592
| +6% | +$386K |
|
|
EVV
304
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $6.54M | 0.06% |
486,759
-10,736
| -2% | -$144K |
|
305
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $6.48M | 0.05% |
256,644
-82,602
| -24% | -$2.09M |
|
306
TJX Companies
TJX
$156B
| $6.47M | 0.05% |
167,550
+16,322
| +11% | +$630K |
|
307
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $6.42M | 0.05% |
220,233
-18,039
| -8% | -$526K |
|
308
Johnson Controls International
JCI
$69.6B
| $6.42M | 0.05% |
138,533
-3,705
| -3% | -$172K |
|
309
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $6.31M | 0.05% |
49,582
+3,273
| +7% | +$417K |
|
|
PDM
310
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $6.3M | 0.05% |
292,242
-19,657
| -6% | -$423K |
|
311
WEC Energy
WEC
$34.6B
| $6.25M | 0.05% |
95,672
+10,002
| +12% | +$653K |
|
|
DNKN
312
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.17M | 0.05% |
141,468
+3,275
| +2% | +$143K |
|
313
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $6.1M | 0.05% |
79,043
+602
| +0.8% | +$46.4K |
|
314
Vanguard Utilities ETF
VPU
$7.18B
| $6.07M | 0.05% |
53,037
+1,644
| +3% | +$188K |
|
315
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $6.06M | 0.05% |
241,556
+53,744
| +29% | +$1.35M |
|
|
RDS.A
316
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.06M | 0.05% |
109,707
+934
| +0.9% | +$51.6K |
|
317
Texas Instruments
TXN
$168B
| $6.03M | 0.05% |
96,243
+6,129
| +7% | +$384K |
|
318
Nucor
NUE
$32.4B
| $5.99M | 0.05% |
121,164
-672
| -0.6% | -$33.2K |
|
319
Public Service Enterprise Group
PEG
$39.9B
| $5.99M | 0.05% |
128,417
-2,070
| -2% | -$96.5K |
|
|
BRKL
320
DELISTED
Brookline Bancorp
BRKL
| $5.93M | 0.05% |
537,214
+1,278
| +0.2% | +$14.1K |
|
321
Truist Financial
TFC
$58.4B
| $5.84M | 0.05% |
163,872
-804
| -0.5% | -$28.6K |
|
322
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $5.8M | 0.05% |
419,844
+82,461
| +24% | +$1.14M |
|
323
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $5.77M | 0.05% |
137,797
-127,744
| -48% | -$5.34M |
|
324
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $5.69M | 0.05% |
74,440
+9,526
| +15% | +$728K |
|
|
HMSY
325
DELISTED
HMS Holdings Corp.
HMSY
| $5.68M | 0.05% |
322,683
+400
| +0.1% | +$7.04K |
|