Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+1.4%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$23.4B
AUM Growth
+$744M
(+3.3%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
2,928
New
154
Increased
1,485
Reduced
1,061
Closed
91
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$76.5M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$22.9M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$20.6M |
| 4 |
SPDR Gold Trust
GLD
|
+$16.1M |
| 5 |
Oneok
OKE
|
+$15.7M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$45.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$24.2M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$21.9M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$21.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.7M |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 6.12% |
| 3 | Healthcare | 4.69% |
| 4 | Consumer Staples | 3.87% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
S&P Global
SPGI
$166B
| $6.26M | 0.03% |
25,548
+2,060
| +9% | +$505K |
|
527
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $6.25M | 0.03% |
93,694
+38,298
| +69% | +$2.55M |
|
528
Intuit
INTU
$185B
| $6.21M | 0.03% |
23,369
+1,514
| +7% | +$403K |
|
529
NNN REIT
NNN
$8.11B
| $6.19M | 0.03% |
109,740
+709
| +0.7% | +$40K |
|
530
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $6.15M | 0.03% |
114,573
+29,115
| +34% | +$1.56M |
|
531
T Rowe Price
TROW
$23.4B
| $6.15M | 0.03% |
53,790
+1,711
| +3% | +$195K |
|
532
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $6.14M | 0.03% |
137,742
-4,461
| -3% | -$199K |
|
533
CubeSmart
CUBE
$9.34B
| $6.13M | 0.03% |
175,644
+6,544
| +4% | +$228K |
|
534
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $6.11M | 0.03% |
144,245
+46,730
| +48% | +$1.98M |
|
535
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.6B
| $6.05M | 0.03% |
206,036
+67,713
| +49% | +$1.99M |
|
536
Simmons First National
SFNC
$2.96B
| $6.01M | 0.03% |
241,436
-29,238
| -11% | -$728K |
|
537
Ares Capital
ARCC
$15.8B
| $6.01M | 0.03% |
322,447
+26,568
| +9% | +$495K |
|
538
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $6.01M | 0.03% |
106,880
+5,952
| +6% | +$335K |
|
539
PPG Industries
PPG
$24.8B
| $5.98M | 0.03% |
50,424
-8,827
| -15% | -$1.05M |
|
540
LyondellBasell Industries
LYB
$17.8B
| $5.96M | 0.03% |
66,640
+6,262
| +10% | +$560K |
|
541
DocuSign
DOCU
$16B
| $5.94M | 0.03% |
95,992
+20,965
| +28% | +$1.3M |
|
542
NXP Semiconductors
NXPI
$56B
| $5.93M | 0.03% |
54,316
-103
| -0.2% | -$11.2K |
|
|
RCS
543
PIMCO Strategic Income Fund
RCS
$342M
| $5.92M | 0.03% |
639,161
+24,673
| +4% | +$228K |
|
544
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.91M | 0.03% |
46,610
+14,324
| +44% | +$1.82M |
|
545
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $5.91M | 0.03% |
139,043
+42,098
| +43% | +$1.79M |
|
546
ServiceNow
NOW
$193B
| $5.88M | 0.03% |
23,165
-403
| -2% | -$102K |
|
547
Ameren
AEE
$26.9B
| $5.8M | 0.02% |
72,503
-4,156
| -5% | -$333K |
|
548
Fidelity Value Factor ETF
FVAL
$1.03B
| $5.78M | 0.02% |
168,159
+11,173
| +7% | +$384K |
|
549
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $5.76M | 0.02% |
168,039
+36,152
| +27% | +$1.24M |
|
550
iShares MSCI ACWI ex US ETF
ACWX
$6.77B
| $5.72M | 0.02% |
124,163
+28,851
| +30% | +$1.33M |
|