Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.53%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$19.1B
AUM Growth
+$702M
(+3.8%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
2,880
New
171
Increased
1,421
Reduced
1,061
Closed
115
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.2M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$21.4M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$20M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$19.9M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$141M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$137M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$18.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.7M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$12.1M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 4.94% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $4.13M | 0.02% |
194,476
+17,491
| +10% | +$372K |
|
|
EVV
577
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $4.09M | 0.02% |
324,877
-969
| -0.3% | -$12.2K |
|
578
American International
AIG
$43.3B
| $4.09M | 0.02% |
77,047
+14,072
| +22% | +$746K |
|
579
DTE Energy
DTE
$28.2B
| $4.08M | 0.02% |
46,297
-5,273
| -10% | -$465K |
|
580
Devon Energy
DVN
$22.3B
| $4.08M | 0.02% |
92,764
+47,183
| +104% | +$2.07M |
|
581
Rockwell Automation
ROK
$39.2B
| $4.08M | 0.02% |
24,517
+85
| +0.3% | +$14.1K |
|
582
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $4.07M | 0.02% |
72,198
+2,170
| +3% | +$122K |
|
583
Lincoln National
LNC
$7.91B
| $4.06M | 0.02% |
65,268
+13,207
| +25% | +$822K |
|
|
MXIM
584
DELISTED
Maxim Integrated Products
MXIM
| $4.06M | 0.02% |
69,128
+1,226
| +2% | +$71.9K |
|
|
VGR
585
DELISTED
Vector Group Ltd.
VGR
| $4.04M | 0.02% |
329,306
+206,827
| +169% | +$2.54M |
|
586
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $4.01M | 0.02% |
73,501
+12,933
| +21% | +$705K |
|
587
ALPS International Sector Dividend Dogs ETF
IDOG
$387M
| $4M | 0.02% |
148,164
+16,464
| +13% | +$444K |
|
588
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $3.99M | 0.02% |
51,772
-1,839
| -3% | -$142K |
|
|
AGGP
589
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $3.98M | 0.02% |
208,424
-6,487
| -3% | -$124K |
|
|
BSCI
590
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.98M | 0.02% |
187,912
+1,147
| +0.6% | +$24.3K |
|
591
Palo Alto Networks
PANW
$134B
| $3.96M | 0.02% |
115,620
-5,346
| -4% | -$183K |
|
592
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $3.95M | 0.02% |
+78,533
| New | +$3.95M |
|
593
Intuit
INTU
$184B
| $3.93M | 0.02% |
19,237
+4,623
| +32% | +$944K |
|
594
B&G Foods
BGS
$363M
| $3.91M | 0.02% |
130,853
+33,138
| +34% | +$991K |
|
595
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $3.88M | 0.02% |
266,207
-21,514
| -7% | -$314K |
|
596
Schwab US TIPS ETF
SCHP
$14.1B
| $3.88M | 0.02% |
141,472
+4,270
| +3% | +$117K |
|
597
Sempra
SRE
$54B
| $3.87M | 0.02% |
66,698
-368
| -0.5% | -$21.4K |
|
598
Teva Pharmaceuticals
TEVA
$22.8B
| $3.87M | 0.02% |
159,158
-6,284
| -4% | -$153K |
|
599
Manulife Financial
MFC
$53.8B
| $3.86M | 0.02% |
214,700
-6,886
| -3% | -$124K |
|
600
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
| $3.86M | 0.02% |
90,025
-3,195
| -3% | -$137K |
|