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 | |
|---|---|---|---|---|---|---|
576
Illumina
ILMN
$14.7B
| $4.8M | 0.02% |
15,870
+969
| +7% | +$293K |
|
577
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $4.79M | 0.02% |
265,161
+82,183
| +45% | +$1.49M |
|
578
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $4.79M | 0.02% |
67,729
-14,696
| -18% | -$1.04M |
|
579
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$286M
| $4.79M | 0.02% |
90,123
+2,889
| +3% | +$153K |
|
580
Amplify Cybersecurity ETF
HACK
$2.32B
| $4.77M | 0.02% |
119,278
-583
| -0.5% | -$23.3K |
|
581
Lincoln National
LNC
$7.88B
| $4.73M | 0.02% |
80,632
+2,143
| +3% | +$126K |
|
582
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $4.72M | 0.02% |
61,476
+1,902
| +3% | +$146K |
|
|
SCIU
583
DELISTED
Global X Scientific Beta US ETF
SCIU
| $4.7M | 0.02% |
148,350
+12,413
| +9% | +$393K |
|
584
T Rowe Price
TROW
$23.4B
| $4.69M | 0.02% |
46,857
+1,496
| +3% | +$150K |
|
585
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $4.69M | 0.02% |
60,047
+4,545
| +8% | +$355K |
|
586
Yum China
YUMC
$16.2B
| $4.64M | 0.02% |
103,380
+1,064
| +1% | +$47.8K |
|
587
S&P Global
SPGI
$165B
| $4.64M | 0.02% |
22,020
-343
| -2% | -$72.2K |
|
588
L3Harris
LHX
$51.6B
| $4.63M | 0.02% |
29,019
-3,449
| -11% | -$551K |
|
589
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $4.62M | 0.02% |
68,924
+825
| +1% | +$55.3K |
|
590
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $4.62M | 0.02% |
99,825
-163,037
| -62% | -$7.54M |
|
591
Crown Castle
CCI
$40.9B
| $4.61M | 0.02% |
35,999
+1,144
| +3% | +$146K |
|
592
Halliburton
HAL
$19.3B
| $4.6M | 0.02% |
156,941
+2,227
| +1% | +$65.2K |
|
593
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $4.59M | 0.02% |
88,452
+12,612
| +17% | +$655K |
|
594
Shopify
SHOP
$185B
| $4.58M | 0.02% |
221,890
+16,320
| +8% | +$337K |
|
595
First Trust Managed Municipal ETF
FMB
$1.89B
| $4.58M | 0.02% |
85,121
+46,319
| +119% | +$2.49M |
|
596
Aon
AON
$78.1B
| $4.57M | 0.02% |
26,744
-1,677
| -6% | -$286K |
|
597
Microchip Technology
MCHP
$34.9B
| $4.56M | 0.02% |
109,980
-1,712
| -2% | -$71K |
|
598
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $4.56M | 0.02% |
139,983
+1,437
| +1% | +$46.8K |
|
|
STI
599
DELISTED
SunTrust Banks, Inc.
STI
| $4.55M | 0.02% |
76,746
-4,259
| -5% | -$252K |
|
|
APU
600
DELISTED
AmeriGas Partners, L.P.
APU
| $4.53M | 0.02% |
146,784
-322
| -0.2% | -$9.94K |
|