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 | |
|---|---|---|---|---|---|---|
326
Under Armour
UAA
$2.16B
| $6.57M | 0.05% |
226,013
+13,051
| +6% | +$379K |
|
327
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $6.41M | 0.05% |
79,788
-631
| -0.8% | -$50.7K |
|
328
Materials Select Sector SPDR Fund
XLB
$5.43B
| $6.4M | 0.05% |
128,768
+49,980
| +63% | +$2.48M |
|
|
RDS.A
329
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.4M | 0.05% |
117,669
+3,138
| +3% | +$171K |
|
330
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $6.38M | 0.05% |
117,962
-1,650
| -1% | -$89.3K |
|
331
Vanguard FTSE Europe ETF
VGK
$27B
| $6.33M | 0.05% |
131,991
-7,565
| -5% | -$363K |
|
332
iShares US Real Estate ETF
IYR
$3.61B
| $6.31M | 0.05% |
81,964
-31,298
| -28% | -$2.41M |
|
333
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $6.26M | 0.05% |
90,556
+64,715
| +250% | +$4.47M |
|
334
Fifth Third Bancorp
FITB
$30.1B
| $6.24M | 0.05% |
231,184
-6,959
| -3% | -$188K |
|
335
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $6.21M | 0.05% |
59,622
-9,624
| -14% | -$1M |
|
|
PDM
336
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $6.2M | 0.05% |
296,410
+15,194
| +5% | +$318K |
|
337
Vanguard Financials ETF
VFH
$12.8B
| $6.18M | 0.05% |
104,174
-24,925
| -19% | -$1.48M |
|
|
MON
338
DELISTED
Monsanto Co
MON
| $6.17M | 0.05% |
58,664
+7,702
| +15% | +$810K |
|
339
Cummins
CMI
$54.8B
| $6.16M | 0.05% |
45,080
-13,530
| -23% | -$1.85M |
|
340
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $6.12M | 0.05% |
123,537
+23,562
| +24% | +$1.17M |
|
341
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $6.11M | 0.05% |
125,211
+5,868
| +5% | +$286K |
|
342
Invesco Pharmaceuticals ETF
PJP
$265M
| $6.01M | 0.04% |
107,316
-13,938
| -11% | -$781K |
|
343
PPG Industries
PPG
$25.2B
| $6M | 0.04% |
63,334
-9,041
| -12% | -$857K |
|
|
EVV
344
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $5.99M | 0.04% |
436,648
-50,153
| -10% | -$688K |
|
345
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $5.93M | 0.04% |
74,281
-102
| -0.1% | -$8.14K |
|
346
Welltower
WELL
$113B
| $5.9M | 0.04% |
88,154
+15,781
| +22% | +$1.06M |
|
347
Omega Healthcare
OHI
$12.8B
| $5.89M | 0.04% |
188,441
+16,221
| +9% | +$507K |
|
348
Vanguard Materials ETF
VAW
$2.85B
| $5.89M | 0.04% |
52,382
+41,439
| +379% | +$4.66M |
|
349
iShares US Technology ETF
IYW
$23.3B
| $5.88M | 0.04% |
195,740
-18,724
| -9% | -$563K |
|
350
iShares US Aerospace & Defense ETF
ITA
$9.13B
| $5.88M | 0.04% |
83,662
+69,304
| +483% | +$4.87M |
|