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 | |
|---|---|---|---|---|---|---|
476
Host Hotels & Resorts
HST
$12.1B
| $3.68M | 0.03% |
195,529
+15,036
| +8% | +$283K |
|
477
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $3.68M | 0.03% |
67,960
-11,476
| -14% | -$621K |
|
478
Ameren
AEE
$26.8B
| $3.67M | 0.03% |
69,987
-1,016
| -1% | -$53.3K |
|
479
Broadcom
AVGO
$1.71T
| $3.64M | 0.03% |
205,880
+13,650
| +7% | +$241K |
|
480
VF Corp
VFC
$5.85B
| $3.61M | 0.03% |
71,833
+7,510
| +12% | +$377K |
|
481
APA Corp
APA
$8.06B
| $3.61M | 0.03% |
56,805
-34
| -0.1% | -$2.16K |
|
482
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $3.6M | 0.03% |
169,368
+478
| +0.3% | +$10.2K |
|
483
Crown Castle
CCI
$41B
| $3.6M | 0.03% |
41,462
-259
| -0.6% | -$22.5K |
|
484
Adobe
ADBE
$148B
| $3.6M | 0.03% |
34,942
-353
| -1% | -$36.3K |
|
485
Oneok
OKE
$45.6B
| $3.58M | 0.03% |
62,344
-7,191
| -10% | -$413K |
|
486
Invesco S&P Global Water Index ETF
CGW
$997M
| $3.57M | 0.03% |
125,414
+2,515
| +2% | +$71.6K |
|
487
WisdomTree US MidCap Fund
EZM
$814M
| $3.57M | 0.03% |
104,241
+267
| +0.3% | +$9.14K |
|
488
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $3.57M | 0.03% |
232,024
+48,540
| +26% | +$746K |
|
489
DTE Energy
DTE
$28.1B
| $3.53M | 0.03% |
42,121
-2,480
| -6% | -$208K |
|
490
Invesco Financial Preferred ETF
PGF
$814M
| $3.52M | 0.03% |
196,124
-16,867
| -8% | -$303K |
|
491
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$843M
| $3.51M | 0.03% |
102,534
+90,965
| +786% | +$3.12M |
|
492
EOG Resources
EOG
$65B
| $3.51M | 0.03% |
34,727
+1,277
| +4% | +$129K |
|
493
Booking.com
BKNG
$177B
| $3.51M | 0.03% |
2,393
-94
| -4% | -$138K |
|
494
Church & Dwight Co
CHD
$22.6B
| $3.5M | 0.03% |
79,304
+6,598
| +9% | +$292K |
|
495
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $3.49M | 0.03% |
241,106
+12,527
| +5% | +$181K |
|
496
Palo Alto Networks
PANW
$132B
| $3.48M | 0.03% |
167,178
+5,106
| +3% | +$106K |
|
497
Brinker International
EAT
$6.72B
| $3.48M | 0.03% |
70,241
+61,100
| +668% | +$3.03M |
|
498
Freeport-McMoran
FCX
$64.7B
| $3.47M | 0.03% |
262,715
-28,199
| -10% | -$372K |
|
499
Williams-Sonoma
WSM
$24.6B
| $3.47M | 0.03% |
143,214
-9,558
| -6% | -$231K |
|
500
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.44M | 0.03% |
147,047
+46,982
| +47% | +$1.1M |
|