Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
-1.31%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.4B
AUM Growth
+$18.4B
(+0.68%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
2,859
New
181
Increased
1,381
Reduced
1,043
Closed
150
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$68.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$32.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11.3M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.2M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$10.5M |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Financials | 6.37% |
| 3 | Healthcare | 4.89% |
| 4 | Industrials | 4.2% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| $7.8M | 0.04% |
263,921
+70,522
| +36% | +$2.08M |
|
352
Kinder Morgan
KMI
$59.4B
| $7.8M | 0.04% |
517,684
-18,261
| -3% | -$275K |
|
|
JWN
353
DELISTED
Nordstrom
JWN
| $7.77M | 0.04% |
160,602
-11,804
| -7% | -$571K |
|
354
British American Tobacco
BTI
$120B
| $7.73M | 0.04% |
134,010
-3,731
| -3% | -$215K |
|
355
iShares MSCI ACWI ETF
ACWI
$22B
| $7.73M | 0.04% |
107,763
+69,820
| +184% | +$5.01M |
|
356
Archer Daniels Midland
ADM
$29.7B
| $7.7M | 0.04% |
177,434
-3,509
| -2% | -$152K |
|
357
Biogen
BIIB
$20.8B
| $7.7M | 0.04% |
28,104
+144
| +0.5% | +$39.4K |
|
358
iShares US Healthcare ETF
IYH
$2.75B
| $7.68M | 0.04% |
44,493
+291
| +0.7% | +$50.2K |
|
359
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $7.67M | 0.04% |
453,438
+3,238
| +0.7% | +$54.8K |
|
|
MON
360
DELISTED
Monsanto Co
MON
| $7.63M | 0.04% |
65,403
-1,537
| -2% | -$179K |
|
361
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.6M | 0.04% |
149,174
+66,189
| +80% | +$3.37M |
|
362
Eaton
ETN
$134B
| $7.56M | 0.04% |
94,625
+6,103
| +7% | +$488K |
|
363
Brown-Forman Class B
BF.B
$13.3B
| $7.49M | 0.04% |
137,720
+30,308
| +28% | -$1.64M |
|
364
VF Corp
VFC
$5.79B
| $7.43M | 0.04% |
100,281
-5,118
| -5% | -$379K |
|
365
Vodafone
VOD
$28.2B
| $7.43M | 0.04% |
267,139
-1,139
| -0.4% | -$31.7K |
|
366
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.4M | 0.04% |
240,914
+79,626
| +49% | +$2.45M |
|
367
iShares US Treasury Bond ETF
GOVT
$27.8B
| $7.36M | 0.04% |
298,029
+7,382
| +3% | +$182K |
|
368
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.34M | 0.04% |
149,995
+18,467
| +14% | +$903K |
|
369
Healthpeak Properties
DOC
$12.3B
| $7.33M | 0.04% |
315,701
+27,524
| +10% | +$639K |
|
370
Fidelity Total Bond ETF
FBND
$20.4B
| $7.3M | 0.04% |
148,529
-16,066
| -10% | -$789K |
|
371
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $7.29M | 0.04% |
86,222
-4,304
| -5% | -$364K |
|
372
Simmons First National
SFNC
$3.02B
| $7.16M | 0.04% |
251,599
+127,014
| +102% | +$69.1K |
|
373
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $7.14M | 0.04% |
49,949
-551
| -1% | -$78.8K |
|
374
T Rowe Price
TROW
$23.2B
| $7.08M | 0.04% |
65,537
+1,663
| +3% | +$180K |
|
375
iShares MBS ETF
MBB
$40.9B
| $7.07M | 0.04% |
67,568
-4,541
| -6% | -$475K |
|