Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-5.37%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$38.8B
AUM Growth
+$429M
(+1.1%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
3,828
New
166
Increased
1,857
Reduced
1,460
Closed
165
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$90.6M |
| 2 |
IBM
IBM
|
+$82.3M |
| 3 |
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
|
+$39.4M |
| 4 |
W.P. Carey
WPC
|
+$37.5M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$37.3M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$52.2M |
| 2 |
Franklin Short Duration US Government ETF
FTSD
|
+$35.4M |
| 3 |
SPDR Gold Trust
GLD
|
+$30.6M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$28.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 5.73% |
| 3 | Healthcare | 5.13% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Electric Power
AEP
$57.8B
| $22.3M | 0.06% |
258,047
-6,036
| -2% | -$522K |
|
302
Sysco
SYY
$38.4B
| $22.1M | 0.06% |
312,703
-484
| -0.2% | -$34.2K |
|
303
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.56B
| $22.1M | 0.06% |
737,807
+392,147
| +113% | +$11.7M |
|
304
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $22M | 0.06% |
435,754
-67,906
| -13% | -$3.42M |
|
305
Phillips 66
PSX
$53.7B
| $22M | 0.06% |
271,965
+28,056
| +12% | +$2.26M |
|
306
HP
HPQ
$27.1B
| $21.8M | 0.06% |
874,443
+23,801
| +3% | +$593K |
|
307
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $21.8M | 0.06% |
441,684
+263,630
| +148% | +$13M |
|
308
Cigna
CI
$81B
| $21.7M | 0.06% |
78,308
+2,941
| +4% | +$816K |
|
309
Corning
GLW
$62.2B
| $21.7M | 0.06% |
748,401
+23,309
| +3% | +$676K |
|
310
First Trust Water ETF
FIW
$1.91B
| $21.7M | 0.06% |
302,370
+72,858
| +32% | +$5.23M |
|
311
Enterprise Products Partners
EPD
$68.7B
| $21.7M | 0.06% |
911,446
+30,934
| +4% | +$736K |
|
312
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $21.7M | 0.06% |
430,829
-65,438
| -13% | -$3.29M |
|
313
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $21.6M | 0.06% |
619,849
+91,411
| +17% | +$3.19M |
|
314
Valero Energy
VLO
$50B
| $21.6M | 0.06% |
202,300
+12,861
| +7% | +$1.37M |
|
315
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
| $21.6M | 0.06% |
838,724
+700,801
| +508% | +$18.1M |
|
316
Colgate-Palmolive
CL
$68.2B
| $21.5M | 0.06% |
306,609
+7,936
| +3% | +$557K |
|
317
US Bancorp
USB
$77.1B
| $21.5M | 0.06% |
533,112
+3,804
| +0.7% | +$153K |
|
318
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $21.5M | 0.06% |
412,925
-16,193
| -4% | -$843K |
|
319
Blackrock
BLK
$171B
| $21.4M | 0.06% |
38,799
+1,888
| +5% | +$1.04M |
|
320
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $21.3M | 0.05% |
890,934
-62,711
| -7% | -$1.5M |
|
321
iShares US Healthcare ETF
IYH
$2.78B
| $21.2M | 0.05% |
419,455
+94,475
| +29% | +$4.78M |
|
322
Unilever
UL
$154B
| $21.2M | 0.05% |
483,439
+14,577
| +3% | +$639K |
|
323
Applied Materials
AMAT
$130B
| $21.1M | 0.05% |
257,998
+12,728
| +5% | +$1.04M |
|
324
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $21.1M | 0.05% |
329,046
-4,873
| -1% | -$313K |
|
325
iShares MBS ETF
MBB
$41.4B
| $20.9M | 0.05% |
228,515
+12,555
| +6% | +$1.15M |
|