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 | |
|---|---|---|---|---|---|---|
376
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $5.24M | 0.04% |
120,559
+57,323
| +91% | +$2.49M |
|
377
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$285M
| $5.22M | 0.04% |
113,580
+8,878
| +8% | +$408K |
|
378
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $5.17M | 0.04% |
103,630
+7,196
| +7% | +$359K |
|
379
iShares Core S&P US Value ETF
IUSV
$22B
| $5.11M | 0.04% |
103,910
+30,212
| +41% | +$1.48M |
|
380
Thermo Fisher Scientific
TMO
$184B
| $5.05M | 0.04% |
35,819
+3,891
| +12% | +$549K |
|
381
Vanguard Extended Market ETF
VXF
$24.1B
| $5.01M | 0.04% |
52,188
-710
| -1% | -$68.1K |
|
382
Toronto Dominion Bank
TD
$128B
| $4.96M | 0.04% |
100,511
-997
| -1% | -$49.2K |
|
383
Simon Property Group
SPG
$59.6B
| $4.96M | 0.04% |
27,887
+7,259
| +35% | +$1.29M |
|
384
Annaly Capital Management
NLY
$14.2B
| $4.95M | 0.04% |
124,073
-10,466
| -8% | -$417K |
|
385
Teva Pharmaceuticals
TEVA
$22.6B
| $4.94M | 0.04% |
136,339
+17,819
| +15% | +$646K |
|
386
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $4.93M | 0.04% |
117,381
+4,249
| +4% | +$178K |
|
387
Capital One
COF
$141B
| $4.93M | 0.04% |
56,460
-3,325
| -6% | -$290K |
|
388
Genuine Parts
GPC
$19.5B
| $4.89M | 0.04% |
51,211
-7,036
| -12% | -$672K |
|
389
Johnson Controls International
JCI
$70.1B
| $4.89M | 0.04% |
118,617
+6,943
| +6% | +$286K |
|
390
Occidental Petroleum
OXY
$44.4B
| $4.87M | 0.04% |
68,367
+1,005
| +1% | +$71.6K |
|
391
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $4.86M | 0.04% |
151,113
+25,945
| +21% | +$835K |
|
392
Southwest Airlines
LUV
$16.7B
| $4.81M | 0.04% |
96,428
-43,474
| -31% | -$2.17M |
|
393
American Tower
AMT
$90.7B
| $4.8M | 0.04% |
45,443
+920
| +2% | +$97.2K |
|
394
Brown-Forman Class B
BF.B
$13B
| $4.77M | 0.04% |
165,730
+78,342
| +90% | +$2.25M |
|
395
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $4.75M | 0.04% |
117,003
+10,010
| +9% | +$406K |
|
396
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $4.74M | 0.04% |
43,388
+5,517
| +15% | +$603K |
|
397
iShares S&P 100 ETF
OEF
$22.3B
| $4.72M | 0.03% |
47,567
+7,243
| +18% | +$719K |
|
398
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.72M | 0.03% |
96,610
-30,356
| -24% | -$1.48M |
|
|
PBCT
399
DELISTED
People's United Financial Inc
PBCT
| $4.71M | 0.03% |
243,155
-161,705
| -40% | -$3.13M |
|
400
Xcel Energy
XEL
$42.4B
| $4.7M | 0.03% |
115,453
+3,918
| +4% | +$159K |
|