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 | |
|---|---|---|---|---|---|---|
601
Sempra
SRE
$53.5B
| $4.53M | 0.02% |
71,912
+3,794
| +6% | +$239K |
|
602
Delta Air Lines
DAL
$40.1B
| $4.51M | 0.02% |
87,374
+12,556
| +17% | +$648K |
|
|
IBMK
603
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.51M | 0.02% |
173,813
+86,204
| +98% | +$2.24M |
|
604
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.5M | 0.02% |
41,711
-21,813
| -34% | -$2.35M |
|
605
First Trust Water ETF
FIW
$1.9B
| $4.49M | 0.02% |
87,883
+40,562
| +86% | +$2.07M |
|
606
LyondellBasell Industries
LYB
$17.5B
| $4.48M | 0.02% |
53,341
+3,445
| +7% | +$290K |
|
607
American International
AIG
$43.2B
| $4.47M | 0.02% |
103,922
+7,350
| +8% | +$316K |
|
608
Vodafone
VOD
$28B
| $4.45M | 0.02% |
245,023
+24,906
| +11% | +$453K |
|
609
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $4.45M | 0.02% |
44,627
-8,118
| -15% | -$810K |
|
|
EVV
610
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $4.44M | 0.02% |
350,676
+5,194
| +2% | +$65.7K |
|
611
Helmerich & Payne
HP
$2.07B
| $4.4M | 0.02% |
79,178
+44,082
| +126% | +$2.45M |
|
612
Royal Bank of Canada
RY
$203B
| $4.4M | 0.02% |
58,236
+1,876
| +3% | +$142K |
|
613
ALPS International Sector Dividend Dogs ETF
IDOG
$384M
| $4.37M | 0.02% |
166,588
-1,702
| -1% | -$44.7K |
|
614
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $4.34M | 0.02% |
47,321
+477
| +1% | +$43.8K |
|
615
Exelixis
EXEL
$10.1B
| $4.34M | 0.02% |
182,461
-36,890
| -17% | -$878K |
|
616
KKR & Co
KKR
$124B
| $4.32M | 0.02% |
183,833
+15,698
| +9% | +$369K |
|
617
Ares Capital
ARCC
$15.8B
| $4.32M | 0.02% |
251,901
+18,405
| +8% | +$315K |
|
|
CSF
618
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $4.3M | 0.02% |
108,752
+1,753
| +2% | +$69.3K |
|
619
iShares MSCI India ETF
INDA
$9.38B
| $4.28M | 0.02% |
121,332
+14,593
| +14% | +$514K |
|
620
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $4.26M | 0.02% |
141,003
+2,858
| +2% | +$86.4K |
|
|
IBMI
621
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $4.26M | 0.02% |
167,162
+10,190
| +6% | +$260K |
|
622
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $4.24M | 0.02% |
110,600
-77,862
| -41% | -$2.98M |
|
623
Under Armour
UAA
$2.14B
| $4.22M | 0.02% |
199,769
-17,543
| -8% | -$371K |
|
624
CenterPoint Energy
CNP
$24.7B
| $4.2M | 0.02% |
136,701
+5,821
| +4% | +$179K |
|
625
Nuveen Municipal Value Fund
NUV
$1.85B
| $4.17M | 0.02% |
416,928
+2,264
| +0.5% | +$22.6K |
|