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 | |
|---|---|---|---|---|---|---|
376
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.31M | 0.04% |
303,335
-8,053
| -3% | -$247K |
|
377
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $9.27M | 0.04% |
92,486
-5,787
| -6% | -$580K |
|
378
Vanguard Financials ETF
VFH
$12.8B
| $9.25M | 0.04% |
143,356
-7,974
| -5% | -$515K |
|
379
Alerian MLP ETF
AMLP
$10.5B
| $9.23M | 0.04% |
183,994
+4,128
| +2% | +$207K |
|
380
Ecolab
ECL
$78.1B
| $9.13M | 0.04% |
51,732
+659
| +1% | +$116K |
|
|
BSCN
381
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.09M | 0.04% |
437,177
+256,306
| +142% | +$5.33M |
|
|
UN
382
DELISTED
Unilever NV New York Registry Shares
UN
| $9.05M | 0.04% |
155,332
+38,733
| +33% | +$2.26M |
|
|
JPS
383
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $9M | 0.04% |
1,000,141
+29,676
| +3% | +$267K |
|
384
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.91M | 0.04% |
84,073
+4,951
| +6% | +$525K |
|
|
BSCJ
385
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $8.77M | 0.04% |
416,251
-31,298
| -7% | -$659K |
|
386
Healthpeak Properties
DOC
$12.6B
| $8.77M | 0.04% |
280,126
-29,590
| -10% | -$926K |
|
387
Broadcom
AVGO
$1.58T
| $8.71M | 0.04% |
289,730
+16,780
| +6% | +$505K |
|
388
Archer Daniels Midland
ADM
$29.9B
| $8.7M | 0.04% |
201,624
+21,122
| +12% | +$911K |
|
389
iShares Silver Trust
SLV
$20.1B
| $8.68M | 0.04% |
612,185
+33,195
| +6% | +$471K |
|
390
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $8.64M | 0.04% |
200,760
+21,066
| +12% | +$907K |
|
391
iShares Global Healthcare ETF
IXJ
$3.86B
| $8.63M | 0.04% |
141,197
+68,121
| +93% | +$4.16M |
|
392
Schlumberger
SLB
$53.4B
| $8.62M | 0.04% |
197,778
+46,337
| +31% | +$2.02M |
|
393
Bank of New York Mellon
BK
$73.9B
| $8.6M | 0.04% |
170,621
-8,746
| -5% | -$441K |
|
394
Valero Energy
VLO
$50.3B
| $8.57M | 0.04% |
101,065
+4,278
| +4% | +$363K |
|
395
Ventas
VTR
$30.9B
| $8.55M | 0.04% |
133,944
-7,086
| -5% | -$452K |
|
396
T-Mobile US
TMUS
$273B
| $8.38M | 0.04% |
121,336
+5,806
| +5% | +$401K |
|
397
Weyerhaeuser
WY
$18.7B
| $8.36M | 0.04% |
317,574
+42,076
| +15% | +$1.11M |
|
398
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $8.31M | 0.04% |
241,884
+43,122
| +22% | +$1.48M |
|
399
PPL Corp
PPL
$26.4B
| $8.27M | 0.04% |
260,531
-4,145
| -2% | -$132K |
|
400
VanEck High Yield Muni ETF
HYD
$3.35B
| $8.23M | 0.04% |
131,107
-9,633
| -7% | -$605K |
|