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 | |
|---|---|---|---|---|---|---|
501
iShares Global Tech ETF
IXN
$5.89B
| $3.42M | 0.03% |
186,972
-2,490
| -1% | -$45.6K |
|
502
Cigna
CI
$80.7B
| $3.42M | 0.03% |
25,625
+4,321
| +20% | +$576K |
|
503
DNP Select Income Fund
DNP
$3.72B
| $3.42M | 0.03% |
333,983
+87,910
| +36% | +$899K |
|
504
iShares US Regional Banks ETF
IAT
$650M
| $3.41M | 0.03% |
75,046
+38,596
| +106% | +$1.75M |
|
505
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $3.4M | 0.03% |
131,990
-27,590
| -17% | -$711K |
|
506
NXP Semiconductors
NXPI
$55.3B
| $3.4M | 0.03% |
34,656
+12,212
| +54% | +$1.2M |
|
507
SiriusXM
SIRI
$8.02B
| $3.39M | 0.03% |
76,226
-24,808
| -25% | -$1.1M |
|
508
Analog Devices
ADI
$122B
| $3.39M | 0.03% |
46,696
+6,504
| +16% | +$472K |
|
509
CME Group
CME
$93.7B
| $3.38M | 0.03% |
29,301
-2,378
| -8% | -$274K |
|
510
iShares MSCI Japan ETF
EWJ
$15.6B
| $3.37M | 0.02% |
68,875
+3,086
| +5% | +$151K |
|
511
Salesforce
CRM
$231B
| $3.36M | 0.02% |
49,048
-4,631
| -9% | -$317K |
|
512
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $3.36M | 0.02% |
71,637
-217
| -0.3% | -$10.2K |
|
513
Canadian National Railway
CNI
$57.7B
| $3.35M | 0.02% |
49,681
+1,052
| +2% | +$70.9K |
|
514
SPDR S&P Biotech ETF
XBI
$5.41B
| $3.35M | 0.02% |
56,556
+12,030
| +27% | +$712K |
|
515
T Rowe Price
TROW
$23.4B
| $3.34M | 0.02% |
44,408
+4,323
| +11% | +$325K |
|
|
AGGE
516
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
| $3.32M | 0.02% |
169,838
-109,100
| -39% | -$2.13M |
|
|
CHI
517
Calamos Convertible Opportunities and Income Fund
CHI
$825M
| $3.31M | 0.02% |
327,603
+29,383
| +10% | +$297K |
|
518
Amplify Cybersecurity ETF
HACK
$2.32B
| $3.3M | 0.02% |
124,915
-3,534
| -3% | -$93.4K |
|
|
ETB
519
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $3.28M | 0.02% |
198,785
+273
| +0.1% | +$4.51K |
|
520
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $3.28M | 0.02% |
172,583
+12,793
| +8% | +$243K |
|
521
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $3.28M | 0.02% |
73,852
+10,367
| +16% | +$460K |
|
522
iShares North American Natural Resources ETF
IGE
$622M
| $3.27M | 0.02% |
91,067
-9,850
| -10% | -$354K |
|
523
AstraZeneca
AZN
$251B
| $3.27M | 0.02% |
119,748
+32,117
| +37% | +$878K |
|
524
iShares US Basic Materials ETF
IYM
$563M
| $3.27M | 0.02% |
39,321
-76,415
| -66% | -$6.35M |
|
525
Main Street Capital
MAIN
$5.97B
| $3.27M | 0.02% |
88,913
-3,759
| -4% | -$138K |
|