Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.91%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$11.9B
AUM Growth
+$642M
(+5.7%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,357
New
147
Increased
1,151
Reduced
839
Closed
116
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$21.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.7M |
| 5 |
SPDR Gold Trust
GLD
|
+$16.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$30.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.31M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$9.23M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.59M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$7.62M |
Sector Composition
| 1 | Financials | 6.07% |
| 2 | Healthcare | 6.06% |
| 3 | Consumer Staples | 5.64% |
| 4 | Technology | 5.5% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
UGI
UGI
$7.35B
| $3.11M | 0.03% |
68,827
+1,767
| +3% | +$79.9K |
|
502
Live Oak Bancshares
LOB
$1.69B
| $3.08M | 0.03% |
218,196
-114
| -0.1% | -$1.61K |
|
503
Cigna
CI
$80.7B
| $3.08M | 0.03% |
24,038
+1,762
| +8% | +$226K |
|
504
Conagra Brands
CAG
$9.18B
| $3.07M | 0.03% |
82,573
+400
| +0.5% | +$14.9K |
|
505
Bank of Montreal
BMO
$90.8B
| $3.06M | 0.03% |
48,293
+16,973
| +54% | +$1.08M |
|
506
Main Street Capital
MAIN
$5.94B
| $3.04M | 0.03% |
92,391
+2,603
| +3% | +$85.5K |
|
507
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.03M | 0.03% |
59,658
+26,332
| +79% | +$1.34M |
|
|
RDS.B
508
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.02M | 0.03% |
53,916
+1,631
| +3% | +$91.3K |
|
509
Palo Alto Networks
PANW
$132B
| $3.01M | 0.03% |
147,462
+2,370
| +2% | +$48.4K |
|
510
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $2.99M | 0.03% |
76,207
+456
| +0.6% | +$17.9K |
|
511
DNP Select Income Fund
DNP
$3.72B
| $2.99M | 0.03% |
281,153
+10,458
| +4% | +$111K |
|
512
Canadian National Railway
CNI
$57.8B
| $2.98M | 0.03% |
50,526
-8,015
| -14% | -$473K |
|
513
Sanofi
SNY
$115B
| $2.96M | 0.03% |
70,776
-910
| -1% | -$38.1K |
|
514
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $2.95M | 0.02% |
75,164
+35,156
| +88% | +$1.38M |
|
515
Brown-Forman Class B
BF.B
$12.9B
| $2.9M | 0.02% |
90,922
-666
| -0.7% | -$21.3K |
|
|
CHI
516
Calamos Convertible Opportunities and Income Fund
CHI
$826M
| $2.9M | 0.02% |
294,644
+300
| +0.1% | +$2.95K |
|
|
TWX
517
DELISTED
Time Warner Inc
TWX
| $2.89M | 0.02% |
39,298
+1,438
| +4% | +$106K |
|
518
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $2.89M | 0.02% |
105,835
+40,930
| +63% | +$1.12M |
|
519
Marsh & McLennan
MMC
$97.5B
| $2.88M | 0.02% |
42,092
-465
| -1% | -$31.8K |
|
520
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.88M | 0.02% |
72,221
-1,577
| -2% | -$62.9K |
|
|
KTF
521
DWS Municipal Income Trust
KTF
$356M
| $2.87M | 0.02% |
198,915
-1,288
| -0.6% | -$18.6K |
|
522
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $2.87M | 0.02% |
116,194
+33,761
| +41% | +$833K |
|
523
Franklin US Low Volatility High Dividend Index ETF
LVHD
$590M
| $2.85M | 0.02% |
100,541
+60,669
| +152% | +$1.72M |
|
524
Viatris
VTRS
$12B
| $2.84M | 0.02% |
65,625
-3,119
| -5% | -$135K |
|
|
BCR
525
DELISTED
CR Bard Inc.
BCR
| $2.8M | 0.02% |
11,915
+1,195
| +11% | +$281K |
|