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 | |
|---|---|---|---|---|---|---|
351
Eaton
ETN
$136B
| $10.2M | 0.05% |
127,105
+3,419
| +3% | +$275K |
|
352
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $10.2M | 0.05% |
337,861
+29,831
| +10% | +$903K |
|
353
WisdomTree Dynamic International Equity Fund
DDWM
$806M
| $10.2M | 0.05% |
357,459
-569
| -0.2% | -$16.2K |
|
354
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $10.2M | 0.05% |
227,389
-11,694
| -5% | -$523K |
|
355
ProShares Short S&P500
SH
$1.24B
| $10.1M | 0.05% |
91,319
+87,075
| +2,052% | +$9.63M |
|
356
Fastenal
FAST
$55.3B
| $10.1M | 0.05% |
626,584
-8,888
| -1% | -$143K |
|
357
Goldman Sachs
GS
$225B
| $10.1M | 0.05% |
52,347
+2,447
| +5% | +$470K |
|
358
Energy Transfer Partners
ET
$58.9B
| $10M | 0.05% |
650,998
+22,263
| +4% | +$342K |
|
359
General Motors
GM
$55.4B
| $9.99M | 0.05% |
269,268
+189,363
| +237% | +$7.02M |
|
360
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.6M
| $9.93M | 0.05% |
139,921
-12,787
| -8% | -$907K |
|
361
Schwab International Equity ETF
SCHF
$50.9B
| $9.92M | 0.05% |
633,694
+87,142
| +16% | +$1.36M |
|
362
Yum! Brands
YUM
$41.1B
| $9.83M | 0.05% |
98,468
-6,100
| -6% | -$609K |
|
363
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $9.81M | 0.05% |
537,813
+48,276
| +10% | +$881K |
|
364
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $9.81M | 0.05% |
197,311
+3,115
| +2% | +$155K |
|
365
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $9.75M | 0.05% |
125,847
+6,421
| +5% | +$497K |
|
366
VF Corp
VFC
$6.08B
| $9.63M | 0.04% |
117,703
+1,646
| +1% | +$135K |
|
367
Amplify Alternative Harvest ETF
MJ
$184M
| $9.57M | 0.04% |
21,932
+11,176
| +104% | +$4.88M |
|
368
Welltower
WELL
$113B
| $9.56M | 0.04% |
123,258
+3,109
| +3% | +$241K |
|
369
iShares Exponential Technologies ETF
XT
$3.58B
| $9.52M | 0.04% |
250,540
+101,492
| +68% | +$3.86M |
|
370
iShares US Financials ETF
IYF
$4.03B
| $9.5M | 0.04% |
160,848
+2,058
| +1% | +$122K |
|
371
International Paper
IP
$25B
| $9.49M | 0.04% |
216,622
+11,207
| +5% | +$491K |
|
372
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $9.49M | 0.04% |
180,499
+9,185
| +5% | +$483K |
|
|
PCI
373
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $9.43M | 0.04% |
402,312
+51,905
| +15% | +$1.22M |
|
374
SPDR S&P Biotech ETF
XBI
$5.48B
| $9.4M | 0.04% |
103,828
-3,573
| -3% | -$323K |
|
375
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $9.39M | 0.04% |
368,160
+20,860
| +6% | +$532K |
|