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 | |
|---|---|---|---|---|---|---|
501
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $6.07M | 0.03% |
159,614
-91,974
| -37% | -$3.5M |
|
502
Unilever
UL
$154B
| $6.06M | 0.03% |
105,024
+2,497
| +2% | +$144K |
|
503
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6M | 0.03% |
54,243
+8,576
| +19% | +$948K |
|
504
National Grid
NGG
$70.1B
| $5.98M | 0.03% |
119,464
+5,070
| +4% | +$254K |
|
505
Veeva Systems
VEEV
$45B
| $5.98M | 0.03% |
47,107
+11,971
| +34% | +$1.52M |
|
506
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $5.97M | 0.03% |
87,714
+11,536
| +15% | +$786K |
|
507
iShares Global Consumer Discretionary ETF
RXI
$270M
| $5.97M | 0.03% |
52,736
+37,684
| +250% | +$4.27M |
|
508
Idexx Laboratories
IDXX
$51B
| $5.95M | 0.03% |
26,620
+836
| +3% | +$187K |
|
509
Invesco Water Resources ETF
PHO
$2.2B
| $5.94M | 0.03% |
174,929
+2,636
| +2% | +$89.6K |
|
510
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $5.94M | 0.03% |
128,505
+25,814
| +25% | +$1.19M |
|
511
NNN REIT
NNN
$8.06B
| $5.94M | 0.03% |
107,242
-74
| -0.1% | -$4.1K |
|
512
Toronto Dominion Bank
TD
$130B
| $5.93M | 0.03% |
109,171
-527
| -0.5% | -$28.6K |
|
513
Booking.com
BKNG
$177B
| $5.93M | 0.03% |
3,397
+281
| +9% | +$490K |
|
|
JWN
514
DELISTED
Nordstrom
JWN
| $5.93M | 0.03% |
133,508
+6,753
| +5% | +$300K |
|
515
Chubb
CB
$111B
| $5.91M | 0.03% |
42,223
+1,558
| +4% | +$218K |
|
516
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $5.87M | 0.03% |
204,346
-33,330
| -14% | -$957K |
|
517
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $5.82M | 0.03% |
112,773
+2,587
| +2% | +$133K |
|
518
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $5.78M | 0.03% |
114,914
+27,156
| +31% | +$1.37M |
|
519
First Trust Eurozone AlphaDEX
FEUZ
$77.8M
| $5.76M | 0.03% |
152,632
+51,825
| +51% | +$1.96M |
|
520
Vanguard Materials ETF
VAW
$2.86B
| $5.71M | 0.03% |
46,361
+635
| +1% | +$78.2K |
|
521
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $5.7M | 0.03% |
96,344
+21,226
| +28% | +$1.25M |
|
522
Intuit
INTU
$183B
| $5.66M | 0.03% |
21,652
+118
| +0.5% | +$30.8K |
|
523
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $5.6M | 0.03% |
199,172
+31,198
| +19% | +$877K |
|
524
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $5.57M | 0.03% |
88,333
-1,920
| -2% | -$121K |
|
525
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $5.57M | 0.03% |
110,025
-35,215
| -24% | -$1.78M |
|