Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.59%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$13.5B
AUM Growth
+$933M
(+7.4%)
Cap. Flow
+$709M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
2,433
New
177
Increased
1,244
Reduced
805
Closed
115
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$45.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$35.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$33.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$31.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.6M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$35M |
| 2 |
SPDR Gold Trust
GLD
|
+$21.7M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$11.5M |
| 4 |
WisdomTree International High Dividend Fund
DTH
|
+$10.9M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$10.4M |
Sector Composition
| 1 | Financials | 6.72% |
| 2 | Technology | 5.74% |
| 3 | Healthcare | 5.26% |
| 4 | Consumer Staples | 4.93% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $7.27M | 0.05% |
544,911
-22,975
| -4% | -$306K |
|
302
Bank of New York Mellon
BK
$73.4B
| $7.26M | 0.05% |
153,224
+5,157
| +3% | +$244K |
|
303
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $7.24M | 0.05% |
170,469
+24,029
| +16% | +$1.02M |
|
|
PHK
304
PIMCO High Income Fund
PHK
$861M
| $7.23M | 0.05% |
788,767
+73,153
| +10% | +$671K |
|
305
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $7.19M | 0.05% |
1,029,648
-1,736
| -0.2% | -$12.1K |
|
306
Invesco KBW Regional Banking ETF
KBWR
$53.4M
| $7.14M | 0.05% |
127,695
+87,760
| +220% | +$4.91M |
|
307
Exelon
EXC
$43.4B
| $7.12M | 0.05% |
281,316
+2,350
| +0.8% | +$59.5K |
|
|
XHR
308
Xenia Hotels & Resorts
XHR
$1.37B
| $7.05M | 0.05% |
363,158
-37,014
| -9% | -$719K |
|
309
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $6.98M | 0.05% |
293,150
+21,694
| +8% | +$517K |
|
310
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $6.98M | 0.05% |
212,180
-42,851
| -17% | -$1.41M |
|
311
Texas Instruments
TXN
$169B
| $6.97M | 0.05% |
95,482
-1,629
| -2% | -$119K |
|
312
Progressive
PGR
$144B
| $6.93M | 0.05% |
195,210
-1,323
| -0.7% | -$47K |
|
|
SABA
313
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $6.91M | 0.05% |
533,259
-57,465
| -10% | -$745K |
|
314
Becton Dickinson
BDX
$54.9B
| $6.9M | 0.05% |
42,735
+1,542
| +4% | +$249K |
|
315
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $6.86M | 0.05% |
131,896
+35,952
| +37% | +$1.87M |
|
316
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $6.79M | 0.05% |
247,968
-3,780
| -2% | -$103K |
|
317
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $6.77M | 0.05% |
117,538
+1,631
| +1% | +$93.9K |
|
318
Simmons First National
SFNC
$3.01B
| $6.74M | 0.05% |
217,038
+44,650
| +26% | +$1.39M |
|
319
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $6.73M | 0.05% |
317,712
+85,440
| +37% | +$1.81M |
|
|
PIV
320
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $6.72M | 0.05% |
258,486
+13,983
| +6% | +$363K |
|
321
American Water Works
AWK
$27.3B
| $6.69M | 0.05% |
92,410
-5,484
| -6% | -$397K |
|
322
Ventas
VTR
$30.9B
| $6.67M | 0.05% |
106,602
+9,223
| +9% | +$577K |
|
323
Halliburton
HAL
$18.6B
| $6.63M | 0.05% |
122,575
+8,606
| +8% | +$465K |
|
324
SPDR ICE Preferred Securities ETF
PSK
$828M
| $6.62M | 0.05% |
157,707
+95,318
| +153% | +$4M |
|
325
TJX Companies
TJX
$157B
| $6.6M | 0.05% |
175,578
+6,362
| +4% | +$239K |
|