Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.53%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$19.1B
AUM Growth
+$702M
(+3.8%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
2,880
New
171
Increased
1,421
Reduced
1,061
Closed
115
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.2M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$21.4M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$20M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$19.9M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$141M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$137M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$18.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.7M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$12.1M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 4.94% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
451
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.91M | 0.03% |
310,442
+25,853
| +9% | +$492K |
|
452
Albemarle
ALB
$8.63B
| $5.9M | 0.03% |
62,540
+9,574
| +18% | +$903K |
|
453
APA Corp
APA
$8.33B
| $5.9M | 0.03% |
126,130
+24,836
| +25% | +$1.16M |
|
454
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $5.84M | 0.03% |
97,473
+45,292
| +87% | +$2.72M |
|
455
Brown-Forman Class B
BF.B
$12.9B
| $5.84M | 0.03% |
119,210
-18,510
| -13% | -$907K |
|
456
iShares MSCI EAFE Value ETF
EFV
$28B
| $5.84M | 0.03% |
113,773
+3,539
| +3% | +$182K |
|
457
Williams-Sonoma
WSM
$24.7B
| $5.84M | 0.03% |
190,344
-41,170
| -18% | -$1.26M |
|
458
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $5.83M | 0.03% |
150,784
+31,198
| +26% | +$1.21M |
|
459
Elevance Health
ELV
$69.1B
| $5.83M | 0.03% |
24,488
-660
| -3% | -$157K |
|
460
Freeport-McMoran
FCX
$64.4B
| $5.82M | 0.03% |
336,911
-32,478
| -9% | -$561K |
|
461
Halliburton
HAL
$19.3B
| $5.81M | 0.03% |
128,835
+9,422
| +8% | +$425K |
|
462
Xcel Energy
XEL
$42.8B
| $5.73M | 0.03% |
125,318
+2,280
| +2% | +$104K |
|
463
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $5.7M | 0.03% |
161,929
+19,035
| +13% | +$670K |
|
464
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $5.7M | 0.03% |
86,765
+901
| +1% | +$59.2K |
|
465
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.7M | 0.03% |
53,547
-1,435
| -3% | -$153K |
|
466
FlexShares Core Select Bond Fund
BNDC
$140M
| $5.67M | 0.03% |
234,924
+101,944
| +77% | +$2.46M |
|
467
SiriusXM
SIRI
$8.02B
| $5.66M | 0.03% |
83,605
-541
| -0.6% | -$36.6K |
|
468
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $5.65M | 0.03% |
152,278
-18,472
| -11% | -$685K |
|
469
National Grid
NGG
$70.1B
| $5.64M | 0.03% |
112,593
+3,439
| +3% | +$172K |
|
470
iShares Global Equity Factor ETF
GLOF
$153M
| $5.62M | 0.03% |
187,242
+6,706
| +4% | +$201K |
|
471
iShares S&P 100 ETF
OEF
$22.4B
| $5.61M | 0.03% |
46,896
-2,275
| -5% | -$272K |
|
472
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $5.61M | 0.03% |
105,001
+3,232
| +3% | +$173K |
|
473
Omega Healthcare
OHI
$12.6B
| $5.6M | 0.03% |
180,657
-33,040
| -15% | -$1.02M |
|
474
Las Vegas Sands
LVS
$37.4B
| $5.58M | 0.03% |
73,094
+8,644
| +13% | +$660K |
|
475
Morgan Stanley
MS
$246B
| $5.56M | 0.03% |
117,274
+4,800
| +4% | +$228K |
|