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 | |
|---|---|---|---|---|---|---|
526
McKesson
MCK
$87.8B
| $5.45M | 0.03% |
46,519
+3,318
| +8% | +$388K |
|
527
Zimmer Biomet
ZBH
$20.3B
| $5.4M | 0.02% |
43,542
+2,235
| +5% | +$277K |
|
528
CubeSmart
CUBE
$9.29B
| $5.39M | 0.02% |
168,174
+16,796
| +11% | +$538K |
|
529
DTE Energy
DTE
$28.2B
| $5.38M | 0.02% |
50,678
-2,134
| -4% | -$227K |
|
530
Ameren
AEE
$26.8B
| $5.38M | 0.02% |
73,135
+332
| +0.5% | +$24.4K |
|
|
KL
531
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.37M | 0.02% |
+176,449
| New | +$5.37M |
|
532
Fifth Third Bancorp
FITB
$30.1B
| $5.35M | 0.02% |
212,206
+14,163
| +7% | +$357K |
|
533
Novo Nordisk
NVO
$242B
| $5.34M | 0.02% |
204,182
+7,246
| +4% | +$190K |
|
534
Williams-Sonoma
WSM
$24.7B
| $5.33M | 0.02% |
189,342
+2,854
| +2% | +$80.3K |
|
535
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $5.31M | 0.02% |
106,354
+6,747
| +7% | +$337K |
|
536
First Trust Cloud Computing ETF
SKYY
$3.24B
| $5.29M | 0.02% |
91,848
+40,049
| +77% | +$2.31M |
|
|
ACB
537
Aurora Cannabis
ACB
$280M
| $5.29M | 0.02% |
4,866
+2,124
| +77% | +$2.31M |
|
|
BSJK
538
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $5.28M | 0.02% |
219,450
+47,942
| +28% | +$1.15M |
|
539
Digital Realty Trust
DLR
$59.3B
| $5.27M | 0.02% |
44,275
+7,207
| +19% | +$858K |
|
540
Kroger
KR
$44.3B
| $5.24M | 0.02% |
213,025
+25,563
| +14% | +$629K |
|
541
Genuine Parts
GPC
$19.4B
| $5.22M | 0.02% |
46,583
+564
| +1% | +$63.2K |
|
542
Pembina Pipeline
PBA
$22.5B
| $5.21M | 0.02% |
141,797
+1,909
| +1% | +$70.2K |
|
543
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $5.21M | 0.02% |
200,236
+68,632
| +52% | +$1.79M |
|
544
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $5.18M | 0.02% |
222,169
+135,725
| +157% | +$3.16M |
|
545
TotalEnergies
TTE
$136B
| $5.17M | 0.02% |
92,988
-10,206
| -10% | -$568K |
|
546
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.17M | 0.02% |
95,584
+3,558
| +4% | +$192K |
|
547
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $5.15M | 0.02% |
100,362
+1,614
| +2% | +$82.9K |
|
|
PBCT
548
DELISTED
People's United Financial Inc
PBCT
| $5.15M | 0.02% |
313,381
+24,788
| +9% | +$408K |
|
549
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $5.15M | 0.02% |
56,190
+14,154
| +34% | +$1.3M |
|
550
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $5.11M | 0.02% |
87,795
+21,740
| +33% | +$1.27M |
|