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 | |
|---|---|---|---|---|---|---|
476
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $6.65M | 0.03% |
42,990
+1,090
| +3% | +$169K |
|
477
Stanley Black & Decker
SWK
$11.9B
| $6.61M | 0.03% |
48,523
-2,701
| -5% | -$368K |
|
478
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $6.58M | 0.03% |
193,262
+144,037
| +293% | +$4.9M |
|
479
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $6.57M | 0.03% |
142,944
-1,185
| -0.8% | -$54.5K |
|
480
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $6.56M | 0.03% |
149,607
+18,174
| +14% | +$797K |
|
481
Kinross Gold
KGC
$27.9B
| $6.56M | 0.03% |
1,908,048
+171,200
| +10% | +$589K |
|
482
iShares Global 100 ETF
IOO
$7.13B
| $6.52M | 0.03% |
137,151
+40,175
| +41% | +$1.91M |
|
483
Intuitive Surgical
ISRG
$161B
| $6.46M | 0.03% |
33,945
-4,704
| -12% | -$895K |
|
|
ABFL
484
Abacus FCF Leaders ETF
ABFL
$743M
| $6.45M | 0.03% |
181,789
+128,918
| +244% | +$4.57M |
|
485
Occidental Petroleum
OXY
$45.6B
| $6.43M | 0.03% |
97,152
-2,937
| -3% | -$194K |
|
486
Air Products & Chemicals
APD
$64B
| $6.42M | 0.03% |
33,629
+384
| +1% | +$73.3K |
|
487
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $6.41M | 0.03% |
128,645
+1,251
| +1% | +$62.4K |
|
488
Annaly Capital Management
NLY
$14.2B
| $6.29M | 0.03% |
157,335
+7,487
| +5% | +$299K |
|
489
FlexShares Core Select Bond Fund
BNDC
$140M
| $6.27M | 0.03% |
254,035
+34,666
| +16% | +$856K |
|
490
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
| $6.27M | 0.03% |
142,962
+26,599
| +23% | +$1.17M |
|
491
Public Storage
PSA
$50.7B
| $6.26M | 0.03% |
28,766
+226
| +0.8% | +$49.2K |
|
492
Twilio
TWLO
$16B
| $6.21M | 0.03% |
48,087
+24,250
| +102% | +$3.13M |
|
|
CHI
493
Calamos Convertible Opportunities and Income Fund
CHI
$825M
| $6.18M | 0.03% |
608,742
-17,719
| -3% | -$180K |
|
494
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $6.17M | 0.03% |
192,932
+8,366
| +5% | +$267K |
|
|
RCS
495
PIMCO Strategic Income Fund
RCS
$342M
| $6.16M | 0.03% |
584,458
+99,137
| +20% | +$1.04M |
|
496
Brookfield
BN
$100B
| $6.16M | 0.03% |
246,605
+6,542
| +3% | +$163K |
|
|
PHK
497
PIMCO High Income Fund
PHK
$856M
| $6.14M | 0.03% |
680,412
+21,395
| +3% | +$193K |
|
498
Baidu
BIDU
$37B
| $6.13M | 0.03% |
37,211
+1,421
| +4% | +$234K |
|
499
Leggett & Platt
LEG
$1.35B
| $6.09M | 0.03% |
144,278
-1,938
| -1% | -$81.8K |
|
500
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $6.08M | 0.03% |
56,993
-25,413
| -31% | -$2.71M |
|