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 | |
|---|---|---|---|---|---|---|
|
DNKN
326
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.6M | 0.05% |
154,012
+2,674
| +2% | +$201K |
|
327
PNC Financial Services
PNC
$80.2B
| $11.6M | 0.05% |
94,257
+637
| +0.7% | +$78.1K |
|
328
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $11.5M | 0.05% |
246,650
+22,363
| +10% | +$1.04M |
|
329
CME Group
CME
$94.6B
| $11.5M | 0.05% |
69,623
-4,307
| -6% | -$709K |
|
330
Essential Utilities
WTRG
$10.8B
| $11.4M | 0.05% |
311,866
-1,049
| -0.3% | -$38.2K |
|
331
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $11.3M | 0.05% |
427,564
+277,678
| +185% | +$7.35M |
|
332
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $11.2M | 0.05% |
101,485
-9,078
| -8% | -$999K |
|
333
Kinder Morgan
KMI
$58.8B
| $11.2M | 0.05% |
557,393
+1,400
| +0.3% | +$28K |
|
334
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $11.1M | 0.05% |
168,609
+15,463
| +10% | +$1.02M |
|
335
iShares US Technology ETF
IYW
$23.3B
| $11.1M | 0.05% |
232,640
-4,280
| -2% | -$204K |
|
336
WEC Energy
WEC
$34.6B
| $11M | 0.05% |
139,262
+2,488
| +2% | +$197K |
|
337
Schwab US REIT ETF
SCHH
$8.31B
| $11M | 0.05% |
493,870
+12,314
| +3% | +$274K |
|
338
Sprott Physical Gold
PHYS
$13B
| $10.9M | 0.05% |
1,045,794
+28,382
| +3% | +$297K |
|
339
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $10.9M | 0.05% |
182,290
-10,455
| -5% | -$623K |
|
340
HP
HPQ
$27.1B
| $10.9M | 0.05% |
558,991
+75,863
| +16% | +$1.47M |
|
341
Cummins
CMI
$54.8B
| $10.7M | 0.05% |
67,700
+124
| +0.2% | +$19.6K |
|
342
Analog Devices
ADI
$122B
| $10.7M | 0.05% |
101,435
-4,277
| -4% | -$450K |
|
343
iShares US Healthcare ETF
IYH
$2.79B
| $10.7M | 0.05% |
274,840
-38,525
| -12% | -$1.49M |
|
344
Danaher
DHR
$142B
| $10.6M | 0.05% |
90,531
-349
| -0.4% | -$40.8K |
|
345
Invesco CEF Income Composite ETF
PCEF
$844M
| $10.6M | 0.05% |
478,010
+56,263
| +13% | +$1.25M |
|
|
MMP
346
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.6M | 0.05% |
174,476
+1,904
| +1% | +$115K |
|
347
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $10.5M | 0.05% |
193,426
+27,770
| +17% | +$1.51M |
|
|
RDS.B
348
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.4M | 0.05% |
163,298
+11,923
| +8% | +$762K |
|
349
iShares S&P 100 ETF
OEF
$22.3B
| $10.3M | 0.05% |
82,413
+5,160
| +7% | +$646K |
|
350
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $10.3M | 0.05% |
160,710
-5,392
| -3% | -$345K |
|