Commonwealth Equity Services Portfolio holdings
AUM $75.7B
1-Year Return
17%
This Quarter Return
+2.24%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$15.7B
AUM Growth
+$805M
(+5.4%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
2,615
New
201
Increased
1,399
Reduced
816
Closed
96
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$22.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$21.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$20.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$18.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.7M |
| 2 |
Molina Healthcare
MOH
|
+$14M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.6M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$11.1M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$10.2M |
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Technology | 5.9% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Staples | 4.66% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $4.84M | 0.03% |
95,841
+53,238
| +125% | +$2.69M |
|
452
Invesco Financial Preferred ETF
PGF
$814M
| $4.83M | 0.03% |
252,992
+45,769
| +22% | +$874K |
|
453
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.02B
| $4.83M | 0.03% |
71,587
+47,157
| +193% | +$3.18M |
|
454
First Trust Consumer Staples AlphaDEX Fund
FXG
$281M
| $4.81M | 0.03% |
104,639
-4,312
| -4% | -$198K |
|
455
T Rowe Price
TROW
$22.9B
| $4.79M | 0.03% |
64,540
+5,103
| +9% | +$379K |
|
456
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $4.76M | 0.03% |
297,820
+10,820
| +4% | +$173K |
|
457
iShares US Regional Banks ETF
IAT
$647M
| $4.75M | 0.03% |
104,196
+7,706
| +8% | +$351K |
|
458
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $4.74M | 0.03% |
94,540
+6,374
| +7% | +$320K |
|
459
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $4.7M | 0.03% |
135,049
-27,825
| -17% | -$968K |
|
460
Public Storage
PSA
$50.3B
| $4.7M | 0.03% |
22,531
+753
| +3% | +$157K |
|
461
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $4.7M | 0.03% |
63,488
+12,404
| +24% | +$917K |
|
462
iShares Core Moderate Allocation ETF
AOM
$1.62B
| $4.68M | 0.03% |
125,689
+22,386
| +22% | +$834K |
|
463
Sanofi
SNY
$114B
| $4.68M | 0.03% |
97,598
+10,522
| +12% | +$504K |
|
464
SiriusXM
SIRI
$7.89B
| $4.65M | 0.03% |
85,033
+7,951
| +10% | +$435K |
|
465
Invesco KBW Bank ETF
KBWB
$4.97B
| $4.64M | 0.03% |
94,126
-33,531
| -26% | -$1.65M |
|
466
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $4.61M | 0.03% |
90,538
-34,378
| -28% | -$1.75M |
|
467
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.58B
| $4.61M | 0.03% |
88,995
-2,084
| -2% | -$108K |
|
468
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $4.59M | 0.03% |
285,594
+10,599
| +4% | +$170K |
|
469
McCormick & Company Non-Voting
MKC
$17.7B
| $4.58M | 0.03% |
93,974
+3,190
| +4% | +$156K |
|
470
Canadian National Railway
CNI
$59.5B
| $4.57M | 0.03% |
56,414
+4,050
| +8% | +$328K |
|
471
Booking.com
BKNG
$180B
| $4.57M | 0.03% |
2,441
-77
| -3% | -$144K |
|
472
Occidental Petroleum
OXY
$44.8B
| $4.56M | 0.03% |
76,181
+3,840
| +5% | +$230K |
|
473
Pembina Pipeline
PBA
$22.4B
| $4.55M | 0.03% |
137,405
-2,731
| -2% | -$90.5K |
|
474
iShares Global Tech ETF
IXN
$5.98B
| $4.55M | 0.03% |
208,428
+11,646
| +6% | +$254K |
|
475
Invesco Water Resources ETF
PHO
$2.22B
| $4.54M | 0.03% |
168,133
-1,707
| -1% | -$46K |
|