Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+12.39%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$21.7B
AUM Growth
+$2.84B
(+15%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
2,858
New
182
Increased
1,496
Reduced
959
Closed
115
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$39.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$25.7M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$25M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$23.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$160M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$108M |
| 3 |
W.P. Carey
WPC
|
+$29.4M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$21.7M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$19.2M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 5.09% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
301
DELISTED
Celgene Corp
CELG
| $13.6M | 0.06% |
144,418
-26,580
| -16% | -$2.51M |
|
302
Micron Technology
MU
$151B
| $13.3M | 0.06% |
321,613
-18,374
| -5% | -$759K |
|
303
Hexcel
HXL
$5B
| $13.2M | 0.06% |
191,424
+124,539
| +186% | +$8.61M |
|
304
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $13.2M | 0.06% |
125,143
+17,827
| +17% | +$1.88M |
|
305
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $13.2M | 0.06% |
295,251
-76,537
| -21% | -$3.41M |
|
306
Aflac
AFL
$56.8B
| $13.1M | 0.06% |
262,786
+4,083
| +2% | +$204K |
|
|
CSML
307
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $13.1M | 0.06% |
528,791
+3,720
| +0.7% | +$92.3K |
|
308
Innovator IBD 50 ETF
FFTY
$75M
| $13.1M | 0.06% |
390,988
+300,906
| +334% | +$10.1M |
|
309
Public Service Enterprise Group
PEG
$39.9B
| $13M | 0.06% |
219,140
+387
| +0.2% | +$23K |
|
|
CGC
310
Canopy Growth
CGC
$452M
| $12.9M | 0.06% |
29,803
+5,675
| +24% | +$2.46M |
|
311
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $12.9M | 0.06% |
131,696
-541
| -0.4% | -$52.8K |
|
312
Travelers Companies
TRV
$61.6B
| $12.8M | 0.06% |
93,033
+1,689
| +2% | +$232K |
|
313
Prudential Financial
PRU
$37.1B
| $12.7M | 0.06% |
137,848
+7,981
| +6% | +$733K |
|
314
Federated Hermes
FHI
$4.08B
| $12.6M | 0.06% |
431,146
-7,344
| -2% | -$215K |
|
315
iShares International Equity Factor ETF
INTF
$2.39B
| $12.6M | 0.06% |
479,551
-2,922
| -0.6% | -$76.9K |
|
316
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $12.4M | 0.06% |
241,996
+32,399
| +15% | +$1.66M |
|
|
DWFI
317
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $12.3M | 0.06% |
531,833
+12,037
| +2% | +$278K |
|
318
iShares US Medical Devices ETF
IHI
$4.35B
| $12.1M | 0.06% |
312,606
+32,292
| +12% | +$1.25M |
|
|
RDS.A
319
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12M | 0.06% |
191,612
+7,778
| +4% | +$487K |
|
320
Exelon
EXC
$43.5B
| $12M | 0.06% |
335,274
+16,970
| +5% | +$607K |
|
321
TJX Companies
TJX
$156B
| $11.9M | 0.05% |
223,133
+4,666
| +2% | +$248K |
|
322
Sysco
SYY
$38.7B
| $11.8M | 0.05% |
176,098
-976
| -0.6% | -$65.2K |
|
323
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $11.7M | 0.05% |
218,697
+6,685
| +3% | +$358K |
|
324
First Financial Bankshares
FFIN
$5.13B
| $11.7M | 0.05% |
405,116
+13,412
| +3% | +$387K |
|
325
Tesla
TSLA
$1.12T
| $11.7M | 0.05% |
626,535
+38,655
| +7% | +$721K |
|