Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.27%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$11.2B
AUM Growth
+$661M
(+6.3%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
2,345
New
151
Increased
1,141
Reduced
821
Closed
135
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$44.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$25M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.8M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$19.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16.1M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$14.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.9M |
| 5 |
Vanguard Growth ETF
VUG
|
+$6.44M |
Sector Composition
| 1 | Financials | 6.38% |
| 2 | Technology | 5.88% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Staples | 5.57% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DPK
551
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
| $2.46M | 0.02% |
78,316
-5,404
| -6% | -$170K |
|
552
Cognizant
CTSH
$34.1B
| $2.45M | 0.02% |
39,069
+1,394
| +4% | +$87.4K |
|
553
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $2.44M | 0.02% |
63,812
-1,202
| -2% | -$46K |
|
554
CMS Energy
CMS
$21.4B
| $2.44M | 0.02% |
57,540
+615
| +1% | +$26.1K |
|
|
ETP
555
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.43M | 0.02% |
97,067
+8,372
| +9% | +$210K |
|
556
iShares US Oil & Gas Exploration & Production ETF
IEO
$473M
| $2.43M | 0.02% |
46,732
-7,308
| -14% | -$380K |
|
557
Ambarella
AMBA
$3.55B
| $2.42M | 0.02% |
54,237
-8,383
| -13% | -$375K |
|
558
American States Water
AWR
$2.81B
| $2.42M | 0.02% |
61,578
+942
| +2% | +$37.1K |
|
559
Marriott International Class A Common Stock
MAR
$72.4B
| $2.42M | 0.02% |
33,963
+2,798
| +9% | +$199K |
|
560
T Rowe Price
TROW
$23.2B
| $2.41M | 0.02% |
32,851
+4,920
| +18% | +$361K |
|
561
Leggett & Platt
LEG
$1.35B
| $2.41M | 0.02% |
49,840
+21,883
| +78% | +$1.06M |
|
562
Analog Devices
ADI
$122B
| $2.4M | 0.02% |
40,575
+3,862
| +11% | +$229K |
|
563
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $2.4M | 0.02% |
54,963
-6,933
| -11% | -$303K |
|
564
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$677M
| $2.4M | 0.02% |
+98,615
| New | +$2.4M |
|
565
VanEck Biotech ETF
BBH
$354M
| $2.39M | 0.02% |
23,068
+314
| +1% | +$32.6K |
|
566
Micron Technology
MU
$173B
| $2.38M | 0.02% |
227,426
+58,858
| +35% | +$616K |
|
567
Fastenal
FAST
$54.4B
| $2.36M | 0.02% |
193,000
+24,624
| +15% | +$302K |
|
568
Intuitive Surgical
ISRG
$163B
| $2.35M | 0.02% |
35,235
+3,501
| +11% | +$234K |
|
569
ProAssurance
PRA
$1.22B
| $2.34M | 0.02% |
46,319
+321
| +0.7% | +$16.2K |
|
570
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $2.34M | 0.02% |
59,270
-11,857
| -17% | -$468K |
|
571
Hexcel
HXL
$5.02B
| $2.34M | 0.02% |
53,497
-805
| -1% | -$35.2K |
|
|
MHFI
572
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.33M | 0.02% |
23,533
+6,389
| +37% | +$632K |
|
573
Baxter International
BAX
$12.5B
| $2.33M | 0.02% |
56,631
-10,752
| -16% | -$442K |
|
574
PACCAR
PCAR
$53.3B
| $2.32M | 0.02% |
63,654
-89
| -0.1% | -$3.25K |
|
|
DIVI
575
DELISTED
AdvisorShares Athena High Dividend ETF
DIVI
| $2.31M | 0.02% |
141,018
+8,398
| +6% | +$138K |
|