Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.91%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$11.9B
AUM Growth
+$642M
(+5.7%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,357
New
147
Increased
1,151
Reduced
839
Closed
116
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$21.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.7M |
| 5 |
SPDR Gold Trust
GLD
|
+$16.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$30.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.31M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$9.23M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.59M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$7.62M |
Sector Composition
| 1 | Financials | 6.07% |
| 2 | Healthcare | 6.06% |
| 3 | Consumer Staples | 5.64% |
| 4 | Technology | 5.5% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Hexcel
HXL
$4.93B
| $2.25M | 0.02% |
53,968
+471
| +0.9% | +$19.6K |
|
|
POT
602
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.24M | 0.02% |
137,746
+18,276
| +15% | +$297K |
|
603
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $2.24M | 0.02% |
51,726
+3,308
| +7% | +$143K |
|
|
MXIM
604
DELISTED
Maxim Integrated Products
MXIM
| $2.24M | 0.02% |
62,638
+378
| +0.6% | +$13.5K |
|
605
Markel Group
MKL
$24.3B
| $2.23M | 0.02% |
2,340
-51
| -2% | -$48.6K |
|
606
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.21M | 0.02% |
157,593
+21,156
| +16% | +$296K |
|
|
TIER
607
DELISTED
TIER REIT, Inc.
TIER
| $2.21M | 0.02% |
143,947
+4,245
| +3% | +$65.1K |
|
|
DRA
608
DELISTED
Diversified Real Asset Income Fd
DRA
| $2.2M | 0.02% |
133,011
-64
| -0% | -$1.06K |
|
609
Ambarella
AMBA
$3.56B
| $2.2M | 0.02% |
43,238
-10,999
| -20% | -$559K |
|
610
PACCAR
PCAR
$51.8B
| $2.2M | 0.02% |
63,533
-121
| -0.2% | -$4.18K |
|
611
KKR & Co
KKR
$124B
| $2.17M | 0.02% |
176,204
-5,982
| -3% | -$73.8K |
|
612
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $2.17M | 0.02% |
107,888
-1,973
| -2% | -$39.7K |
|
613
Flowers Foods
FLO
$3.02B
| $2.17M | 0.02% |
115,849
+2,875
| +3% | +$53.9K |
|
614
Skyworks Solutions
SWKS
$10.9B
| $2.17M | 0.02% |
34,306
+1,025
| +3% | +$64.9K |
|
615
Schwab US Large- Cap ETF
SCHX
$59.8B
| $2.17M | 0.02% |
261,654
+726
| +0.3% | +$6.02K |
|
616
Cognizant
CTSH
$33.8B
| $2.17M | 0.02% |
37,879
-1,190
| -3% | -$68.1K |
|
617
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $2.16M | 0.02% |
155,269
+34,848
| +29% | +$484K |
|
618
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $2.16M | 0.02% |
74,367
-2,097
| -3% | -$60.8K |
|
619
CVB Financial
CVBF
$2.8B
| $2.16M | 0.02% |
131,530
+514
| +0.4% | +$8.43K |
|
620
Newmont
NEM
$86.2B
| $2.15M | 0.02% |
55,059
-7,465
| -12% | -$292K |
|
621
AB InBev
BUD
$115B
| $2.15M | 0.02% |
16,337
+1,433
| +10% | +$189K |
|
622
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.15M | 0.02% |
43,196
-31,288
| -42% | -$1.56M |
|
623
Zoetis
ZTS
$66.2B
| $2.15M | 0.02% |
45,278
-276
| -0.6% | -$13.1K |
|
624
Intercontinental Exchange
ICE
$98.6B
| $2.14M | 0.02% |
41,825
+2,350
| +6% | +$120K |
|
625
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $2.14M | 0.02% |
55,300
-1,608
| -3% | -$62.2K |
|