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 | |
|---|---|---|---|---|---|---|
426
Kraft Heinz
KHC
$31.5B
| $7.55M | 0.03% |
231,355
-13,430
| -5% | -$438K |
|
427
iShares MSCI EAFE Value ETF
EFV
$28B
| $7.52M | 0.03% |
153,748
-70,440
| -31% | -$3.44M |
|
428
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
| $7.49M | 0.03% |
235,519
+24,581
| +12% | +$782K |
|
429
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $7.42M | 0.03% |
141,261
+2,186
| +2% | +$115K |
|
430
Franco-Nevada
FNV
$38.3B
| $7.37M | 0.03% |
98,221
-3,961
| -4% | -$297K |
|
431
Vanguard Utilities ETF
VPU
$7.29B
| $7.36M | 0.03% |
56,755
+2,921
| +5% | +$379K |
|
432
Palo Alto Networks
PANW
$132B
| $7.32M | 0.03% |
180,720
+8,754
| +5% | +$354K |
|
433
Brown-Forman Class B
BF.B
$12.9B
| $7.31M | 0.03% |
138,558
+20,569
| +17% | +$1.09M |
|
|
AMJ
434
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.31M | 0.03% |
286,605
+4,930
| +2% | +$126K |
|
435
Omega Healthcare
OHI
$12.6B
| $7.3M | 0.03% |
191,413
+30,743
| +19% | +$1.17M |
|
436
Allstate
ALL
$52.7B
| $7.3M | 0.03% |
77,472
-3,765
| -5% | -$355K |
|
437
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $7.29M | 0.03% |
264,270
+15,548
| +6% | +$429K |
|
438
Zoetis
ZTS
$66.2B
| $7.25M | 0.03% |
71,999
+7,152
| +11% | +$720K |
|
439
iShares US Utilities ETF
IDU
$1.59B
| $7.23M | 0.03% |
98,210
-604
| -0.6% | -$44.5K |
|
440
iShares US Energy ETF
IYE
$1.16B
| $7.21M | 0.03% |
200,233
+4,698
| +2% | +$169K |
|
441
Capital One
COF
$143B
| $7.19M | 0.03% |
88,042
+2,976
| +3% | +$243K |
|
442
Oneok
OKE
$46.2B
| $7.18M | 0.03% |
102,759
+5,847
| +6% | +$408K |
|
443
Applied Materials
AMAT
$130B
| $7.15M | 0.03% |
180,252
-2,850
| -2% | -$113K |
|
444
iShares US Real Estate ETF
IYR
$3.6B
| $7.12M | 0.03% |
81,811
+7,053
| +9% | +$614K |
|
445
Tortoise North American Pipeline Fund
TPYP
$703M
| $7.12M | 0.03% |
298,091
+23,389
| +9% | +$558K |
|
446
iShares Dow Jones US ETF
IYY
$2.61B
| $7.1M | 0.03% |
100,572
-22,782
| -18% | -$1.61M |
|
447
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $7.08M | 0.03% |
150,402
+1,017
| +0.7% | +$47.9K |
|
448
Biogen
BIIB
$20.9B
| $7.08M | 0.03% |
29,939
+2,729
| +10% | +$645K |
|
449
ServiceNow
NOW
$192B
| $7.07M | 0.03% |
28,702
-9,486
| -25% | -$2.34M |
|
450
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $7.06M | 0.03% |
149,952
-19,181
| -11% | -$903K |
|