Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.59%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$13.5B
AUM Growth
+$933M
(+7.4%)
Cap. Flow
+$709M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
2,433
New
177
Increased
1,244
Reduced
805
Closed
115
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$45.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$35.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$33.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$31.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.6M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$35M |
| 2 |
SPDR Gold Trust
GLD
|
+$21.7M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$11.5M |
| 4 |
WisdomTree International High Dividend Fund
DTH
|
+$10.9M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$10.4M |
Sector Composition
| 1 | Financials | 6.72% |
| 2 | Technology | 5.74% |
| 3 | Healthcare | 5.26% |
| 4 | Consumer Staples | 4.93% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Zimmer Biomet
ZBH
$20.5B
| $3.07M | 0.02% |
30,654
-1,764
| -5% | -$177K |
|
552
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $3.06M | 0.02% |
55,026
+25,286
| +85% | +$1.41M |
|
553
Mattel
MAT
$5.81B
| $3.06M | 0.02% |
110,877
+3,027
| +3% | +$83.4K |
|
554
iShares US Medical Devices ETF
IHI
$4.29B
| $3.03M | 0.02% |
136,650
+16,392
| +14% | +$364K |
|
555
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $3M | 0.02% |
199,131
+47,673
| +31% | +$717K |
|
556
Xylem
XYL
$34.4B
| $3M | 0.02% |
60,492
+3,342
| +6% | +$166K |
|
557
Microchip Technology
MCHP
$34.9B
| $2.97M | 0.02% |
92,530
-6,148
| -6% | -$197K |
|
558
American International
AIG
$43.3B
| $2.97M | 0.02% |
45,417
-2,198
| -5% | -$144K |
|
559
Brookfield
BN
$104B
| $2.95M | 0.02% |
166,847
+28,831
| +21% | +$509K |
|
560
Hexcel
HXL
$5.02B
| $2.94M | 0.02% |
57,128
+3,489
| +7% | +$179K |
|
561
Owens & Minor
OMI
$409M
| $2.93M | 0.02% |
82,982
+12,499
| +18% | +$441K |
|
562
CVB Financial
CVBF
$2.81B
| $2.92M | 0.02% |
127,129
-4,984
| -4% | -$114K |
|
563
iShares Global Energy ETF
IXC
$1.85B
| $2.91M | 0.02% |
83,588
+66,711
| +395% | +$2.32M |
|
|
BCR
564
DELISTED
CR Bard Inc.
BCR
| $2.9M | 0.02% |
12,902
-70
| -0.5% | -$15.7K |
|
565
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $2.89M | 0.02% |
123,194
+38,606
| +46% | +$905K |
|
566
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $2.88M | 0.02% |
31,706
+556
| +2% | +$50.5K |
|
567
Vanguard Mega Cap Value ETF
MGV
$10B
| $2.88M | 0.02% |
42,933
+4,124
| +11% | +$277K |
|
568
Fluor
FLR
$6.72B
| $2.87M | 0.02% |
54,652
-19,455
| -26% | -$1.02M |
|
569
Novo Nordisk
NVO
$242B
| $2.85M | 0.02% |
158,998
+33,742
| +27% | +$605K |
|
570
Leggett & Platt
LEG
$1.33B
| $2.84M | 0.02% |
58,180
+3,907
| +7% | +$191K |
|
|
JHMH
571
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $2.84M | 0.02% |
109,777
+19,060
| +21% | +$492K |
|
572
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.83M | 0.02% |
26,971
+10,983
| +69% | +$1.15M |
|
573
Conagra Brands
CAG
$9.28B
| $2.83M | 0.02% |
71,447
-7,641
| -10% | -$302K |
|
574
Air Products & Chemicals
APD
$64.7B
| $2.82M | 0.02% |
19,586
+670
| +4% | +$96.4K |
|
575
Best Buy
BBY
$16.4B
| $2.81M | 0.02% |
65,954
+2,164
| +3% | +$92.3K |
|