Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+3.71%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$16.7B
AUM Growth
+$975M
(+6.2%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,677
New
159
Increased
1,383
Reduced
867
Closed
112
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$35.3M |
| 2 |
DuPont de Nemours
DD
|
$19.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$19.9M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$12.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$18.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$12.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$10.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$10.1M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$9.94M |
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Technology | 6.14% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fastenal
FAST
$55.1B
| $8.75M | 0.05% |
767,640
+45,408
| +6% | +$517K |
|
302
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $8.71M | 0.05% |
200,646
-17,486
| -8% | -$759K |
|
|
JPS
303
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $8.71M | 0.05% |
836,540
+13,124
| +2% | +$137K |
|
304
Prudential Financial
PRU
$37.2B
| $8.7M | 0.05% |
81,823
+1,969
| +2% | +$209K |
|
305
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $8.67M | 0.05% |
112,427
+6,128
| +6% | +$473K |
|
306
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.66M | 0.05% |
139,730
+7,350
| +6% | +$456K |
|
307
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $8.63M | 0.05% |
80,821
+17,851
| +28% | +$1.91M |
|
308
Biogen
BIIB
$20.6B
| $8.55M | 0.05% |
27,309
-234
| -0.8% | -$73.3K |
|
309
Fidelity Total Bond ETF
FBND
$20.5B
| $8.53M | 0.05% |
169,588
+9,093
| +6% | +$457K |
|
310
Healthpeak Properties
DOC
$12.8B
| $8.51M | 0.05% |
305,605
-40,934
| -12% | -$1.14M |
|
311
Exelon
EXC
$43.9B
| $8.49M | 0.05% |
315,795
-12,357
| -4% | -$332K |
|
312
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $8.46M | 0.05% |
169,523
+19,504
| +13% | +$974K |
|
313
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $8.44M | 0.05% |
176,119
+20,543
| +13% | +$985K |
|
314
Public Service Enterprise Group
PEG
$40.5B
| $8.44M | 0.05% |
182,535
+19,842
| +12% | +$918K |
|
|
DNKN
315
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.44M | 0.05% |
158,989
+14,376
| +10% | +$763K |
|
316
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $8.38M | 0.05% |
81,822
+6,594
| +9% | +$675K |
|
317
Target
TGT
$42.3B
| $8.33M | 0.05% |
141,190
-15,235
| -10% | -$899K |
|
318
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $8.33M | 0.05% |
206,377
+143,864
| +230% | +$5.8M |
|
319
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.25M | 0.05% |
151,099
+4,603
| +3% | +$251K |
|
320
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $8.24M | 0.05% |
410,243
+93,756
| +30% | +$1.88M |
|
321
Aflac
AFL
$57.2B
| $8.16M | 0.05% |
200,608
-4,510
| -2% | -$184K |
|
322
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $8.09M | 0.05% |
583,877
+8,894
| +2% | +$123K |
|
|
PIV
323
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $8.06M | 0.05% |
280,032
+2,871
| +1% | +$82.7K |
|
324
American Water Works
AWK
$28B
| $8.04M | 0.05% |
99,339
+582
| +0.6% | +$47.1K |
|
325
iShares US Healthcare ETF
IYH
$2.77B
| $8.02M | 0.05% |
233,260
+13,690
| +6% | +$471K |
|