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 | |
|---|---|---|---|---|---|---|
451
Unilever
UL
$154B
| $4.03M | 0.03% |
99,091
+21,354
| +27% | +$869K |
|
452
Marriott International Class A Common Stock
MAR
$71.4B
| $4.02M | 0.03% |
48,593
+5,688
| +13% | +$470K |
|
453
NBT Bancorp
NBTB
$2.27B
| $4M | 0.03% |
95,532
+1
| +0% | +$42 |
|
454
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $3.99M | 0.03% |
203,597
+17,349
| +9% | +$340K |
|
455
Live Oak Bancshares
LOB
$1.69B
| $3.98M | 0.03% |
215,196
-3,000
| -1% | -$55.5K |
|
456
Vodafone
VOD
$28.2B
| $3.93M | 0.03% |
160,928
-6,073
| -4% | -$148K |
|
457
Invesco Water Resources ETF
PHO
$2.21B
| $3.93M | 0.03% |
159,710
+16,266
| +11% | +$400K |
|
458
Kite Realty
KRG
$4.97B
| $3.92M | 0.03% |
166,880
+12,811
| +8% | +$301K |
|
|
VER
459
DELISTED
VEREIT, Inc.
VER
| $3.91M | 0.03% |
92,524
+42,975
| +87% | +$1.82M |
|
460
TotalEnergies
TTE
$135B
| $3.91M | 0.03% |
76,679
-2,261
| -3% | -$115K |
|
461
Cardinal Health
CAH
$35.9B
| $3.89M | 0.03% |
54,081
+2,157
| +4% | +$155K |
|
462
CubeSmart
CUBE
$9.27B
| $3.88M | 0.03% |
144,841
-753
| -0.5% | -$20.2K |
|
463
Constellation Brands
STZ
$25.2B
| $3.88M | 0.03% |
25,291
-4,217
| -14% | -$646K |
|
464
iShares US Transportation ETF
IYT
$602M
| $3.85M | 0.03% |
94,468
+8,900
| +10% | +$362K |
|
|
KNOW
465
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $3.84M | 0.03% |
100,420
+41,802
| +71% | +$1.6M |
|
466
Baidu
BIDU
$36.8B
| $3.84M | 0.03% |
23,330
-1,739
| -7% | -$286K |
|
467
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $3.82M | 0.03% |
67,812
-2,127
| -3% | -$120K |
|
468
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.8M | 0.03% |
132,558
-50,474
| -28% | -$1.45M |
|
469
PIMCO Dynamic Income Fund
PDI
$7.6B
| $3.8M | 0.03% |
137,277
+56,207
| +69% | +$1.56M |
|
470
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $3.78M | 0.03% |
59,167
-32,672
| -36% | -$2.09M |
|
471
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $3.77M | 0.03% |
81,568
-698
| -0.8% | -$32.3K |
|
472
Hartford Financial Services
HIG
$36.7B
| $3.77M | 0.03% |
79,067
+19,854
| +34% | +$946K |
|
473
Bank of Montreal
BMO
$90.8B
| $3.71M | 0.03% |
51,638
-7
| -0% | -$503 |
|
474
iShares MSCI EAFE Value ETF
EFV
$28B
| $3.7M | 0.03% |
78,269
+1,903
| +2% | +$89.9K |
|
475
National Grid
NGG
$69.9B
| $3.69M | 0.03% |
64,597
+731
| +1% | +$41.7K |
|