Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.24%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$15.7B
AUM Growth
+$805M
(+5.4%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
2,615
New
201
Increased
1,399
Reduced
816
Closed
96
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$22.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$21.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$20.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$18.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.7M |
| 2 |
Molina Healthcare
MOH
|
+$14M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.6M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$11.1M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$10.2M |
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Technology | 5.9% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Staples | 4.66% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $3.73M | 0.02% |
119,582
-18,896
| -14% | -$589K |
|
527
WisdomTree US SmallCap Earnings Fund
EES
$641M
| $3.72M | 0.02% |
113,295
+813
| +0.7% | +$26.7K |
|
528
Vanguard S&P 500 Growth ETF
VOOG
$20B
| $3.7M | 0.02% |
30,121
+3,666
| +14% | +$450K |
|
529
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.12B
| $3.67M | 0.02% |
117,382
+9,786
| +9% | +$306K |
|
530
Freeport-McMoran
FCX
$64.7B
| $3.67M | 0.02% |
305,163
+17,024
| +6% | +$204K |
|
531
CME Group
CME
$94.8B
| $3.65M | 0.02% |
29,113
+1,235
| +4% | +$155K |
|
532
Yum China
YUMC
$16.1B
| $3.64M | 0.02% |
92,278
+1,645
| +2% | +$64.9K |
|
533
Royal Bank of Canada
RY
$204B
| $3.62M | 0.02% |
49,935
+11,279
| +29% | +$818K |
|
534
iShares US Equity Factor ETF
LRGF
$2.91B
| $3.6M | 0.02% |
125,301
+38,886
| +45% | +$1.12M |
|
|
VER
535
DELISTED
VEREIT, Inc.
VER
| $3.59M | 0.02% |
88,195
-887
| -1% | -$36.1K |
|
536
United States Oil Fund
USO
$922M
| $3.56M | 0.02% |
46,875
+26,583
| +131% | +$2.02M |
|
537
NBT Bancorp
NBTB
$2.26B
| $3.56M | 0.02% |
96,410
+27
| +0% | +$998 |
|
538
Lincoln National
LNC
$7.93B
| $3.56M | 0.02% |
52,597
+9,356
| +22% | +$632K |
|
539
Invesco Large Cap Growth ETF
PWB
$1.63B
| $3.55M | 0.02% |
98,660
+23,630
| +31% | +$850K |
|
540
Kite Realty
KRG
$5B
| $3.53M | 0.02% |
186,419
+14,644
| +9% | +$277K |
|
541
Valley National Bancorp
VLY
$6.01B
| $3.52M | 0.02% |
298,236
+14,450
| +5% | +$171K |
|
542
iShares US Pharmaceuticals ETF
IHE
$575M
| $3.51M | 0.02% |
67,899
-759
| -1% | -$39.2K |
|
543
Microchip Technology
MCHP
$34.7B
| $3.51M | 0.02% |
90,866
-4,544
| -5% | -$175K |
|
544
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $3.5M | 0.02% |
54,092
+291
| +0.5% | +$18.8K |
|
545
State Street
STT
$32B
| $3.49M | 0.02% |
38,854
+3,502
| +10% | +$314K |
|
546
Amplify Cybersecurity ETF
HACK
$2.32B
| $3.48M | 0.02% |
116,062
-17,143
| -13% | -$515K |
|
547
CubeSmart
CUBE
$9.4B
| $3.47M | 0.02% |
144,450
-398
| -0.3% | -$9.57K |
|
548
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $3.47M | 0.02% |
27,711
-75,247
| -73% | -$9.41M |
|
|
KNOW
549
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $3.47M | 0.02% |
87,239
-23,399
| -21% | -$930K |
|
550
Hartford Financial Services
HIG
$37.4B
| $3.46M | 0.02% |
65,859
+3,901
| +6% | +$205K |
|