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 | |
|---|---|---|---|---|---|---|
451
SPDR S&P International Dividend ETF
DWX
$492M
| $7.06M | 0.03% |
185,659
+88,045
| +90% | +$3.35M |
|
452
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $7.05M | 0.03% |
208,144
+74,091
| +55% | +$2.51M |
|
453
MetLife
MET
$52.9B
| $7.04M | 0.03% |
165,293
+1,455
| +0.9% | +$61.9K |
|
454
Church & Dwight Co
CHD
$22.6B
| $7.03M | 0.03% |
98,688
+4,749
| +5% | +$338K |
|
455
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $7.03M | 0.03% |
82,202
+40
| +0% | +$3.42K |
|
456
PPG Industries
PPG
$24.6B
| $7.02M | 0.03% |
62,215
-3,170
| -5% | -$358K |
|
457
Edwards Lifesciences
EW
$46.5B
| $7.02M | 0.03% |
110,094
+25,632
| +30% | +$1.63M |
|
458
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $7M | 0.03% |
126,627
+11,787
| +10% | +$652K |
|
459
Franklin Resources
BEN
$12.8B
| $6.97M | 0.03% |
210,251
+4,610
| +2% | +$153K |
|
460
McCormick & Company Non-Voting
MKC
$18.4B
| $6.97M | 0.03% |
92,490
+2,658
| +3% | +$200K |
|
461
Simmons First National
SFNC
$2.97B
| $6.96M | 0.03% |
284,237
+7,123
| +3% | +$174K |
|
462
iShares MBS ETF
MBB
$41.4B
| $6.95M | 0.03% |
65,360
-9,471
| -13% | -$1.01M |
|
463
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $6.87M | 0.03% |
126,889
+102,801
| +427% | +$5.57M |
|
464
Fidelity Total Bond ETF
FBND
$20.7B
| $6.87M | 0.03% |
137,465
-6,959
| -5% | -$348K |
|
465
iShares Select U.S. REIT ETF
ICF
$1.93B
| $6.86M | 0.03% |
123,438
+4,402
| +4% | +$245K |
|
466
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $6.86M | 0.03% |
513,188
+40,735
| +9% | +$544K |
|
467
Morgan Stanley
MS
$246B
| $6.85M | 0.03% |
162,283
+14,595
| +10% | +$616K |
|
468
Marathon Petroleum
MPC
$55.8B
| $6.82M | 0.03% |
113,965
+6,575
| +6% | +$393K |
|
469
PIMCO Dynamic Income Fund
PDI
$7.6B
| $6.81M | 0.03% |
212,223
+9,989
| +5% | +$320K |
|
470
Invesco Large Cap Value ETF
PWV
$1.4B
| $6.77M | 0.03% |
191,179
-160,811
| -46% | -$5.7M |
|
471
iShares US Regional Banks ETF
IAT
$653M
| $6.76M | 0.03% |
155,484
-4,984
| -3% | -$217K |
|
472
Rockwell Automation
ROK
$38.9B
| $6.74M | 0.03% |
38,399
+13,036
| +51% | +$2.29M |
|
473
EOG Resources
EOG
$65B
| $6.73M | 0.03% |
70,744
+14,643
| +26% | +$1.39M |
|
474
Hershey
HSY
$37.4B
| $6.72M | 0.03% |
58,522
-2,994
| -5% | -$344K |
|
|
AGN
475
DELISTED
Allergan plc
AGN
| $6.71M | 0.03% |
45,800
+403
| +0.9% | +$59K |
|