Commonwealth Equity Services Portfolio holdings
AUM $75.7B
1-Year Return
17%
This Quarter Return
+2.24%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$15.7B
AUM Growth
+$805M
(+5.4%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
2,615
New
201
Increased
1,399
Reduced
816
Closed
96
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$22.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$21.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$20.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$18.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.7M |
| 2 |
Molina Healthcare
MOH
|
+$14M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.6M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$11.1M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$10.2M |
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Technology | 5.9% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Staples | 4.66% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $8.21M | 0.05% |
149,638
+24,326
| +19% | +$1.34M |
|
302
Target
TGT
$40.8B
| $8.18M | 0.05% |
156,425
+28,428
| +22% | +$1.49M |
|
303
Welltower
WELL
$110B
| $8.07M | 0.05% |
107,750
+8,242
| +8% | +$617K |
|
304
Fidelity Total Bond ETF
FBND
$20.9B
| $8.05M | 0.05% |
160,495
-77,894
| -33% | -$3.91M |
|
|
DNKN
305
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.97M | 0.05% |
144,613
+4,924
| +4% | +$271K |
|
306
Aflac
AFL
$57.6B
| $7.97M | 0.05% |
205,118
-77,342
| -27% | -$3M |
|
307
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $7.91M | 0.05% |
179,316
+16,640
| +10% | +$734K |
|
308
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $7.91M | 0.05% |
106,299
+8,832
| +9% | +$657K |
|
309
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $7.87M | 0.05% |
574,983
+16,890
| +3% | +$231K |
|
310
Fastenal
FAST
$54.2B
| $7.86M | 0.05% |
722,232
+126,172
| +21% | +$1.37M |
|
311
Ventas
VTR
$30.9B
| $7.82M | 0.05% |
112,491
+2,638
| +2% | +$183K |
|
|
RDS.A
312
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.81M | 0.05% |
146,894
+11,153
| +8% | +$593K |
|
|
PIV
313
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $7.75M | 0.05% |
277,161
+7,521
| +3% | +$210K |
|
314
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.85B
| $7.75M | 0.05% |
320,760
+91,020
| +40% | +$2.2M |
|
315
Analog Devices
ADI
$120B
| $7.74M | 0.05% |
99,523
+10,698
| +12% | +$832K |
|
316
International Paper
IP
$24.4B
| $7.74M | 0.05% |
144,316
+33,092
| +30% | +$1.77M |
|
317
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $7.7M | 0.05% |
145,896
+1,842
| +1% | +$97.2K |
|
318
American Water Works
AWK
$26.6B
| $7.7M | 0.05% |
98,757
-5,858
| -6% | -$457K |
|
319
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $7.68M | 0.05% |
317,027
+57,368
| +22% | +$1.39M |
|
320
iShares Morningstar Small-Cap Value ETF
ISCV
$523M
| $7.67M | 0.05% |
163,347
-417
| -0.3% | -$19.6K |
|
321
Vanguard Financials ETF
VFH
$12.9B
| $7.67M | 0.05% |
122,578
-42,531
| -26% | -$2.66M |
|
322
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $7.66M | 0.05% |
132,380
+10,536
| +9% | +$609K |
|
323
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $7.57M | 0.05% |
146,496
+7,116
| +5% | +$368K |
|
324
Biogen
BIIB
$21.1B
| $7.47M | 0.05% |
27,543
-3,336
| -11% | -$905K |
|
325
Invesco KBW Regional Banking ETF
KBWR
$51.9M
| $7.46M | 0.05% |
138,732
+2,563
| +2% | +$138K |
|