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 | |
|---|---|---|---|---|---|---|
626
Tanger
SKT
$3.86B
| $2.46M | 0.02% |
68,791
+42,971
| +166% | +$1.54M |
|
|
FAX
627
abrdn Asia-Pacific Income Fund
FAX
$683M
| $2.45M | 0.02% |
88,070
-2,271
| -3% | -$63.1K |
|
628
Adams Diversified Equity Fund
ADX
$2.64B
| $2.44M | 0.02% |
192,047
+5,710
| +3% | +$72.6K |
|
629
HP
HPQ
$26.5B
| $2.44M | 0.02% |
164,474
+15,930
| +11% | +$236K |
|
630
Skyworks Solutions
SWKS
$10.9B
| $2.43M | 0.02% |
32,538
-2,365
| -7% | -$177K |
|
631
Lincoln National
LNC
$7.88B
| $2.43M | 0.02% |
36,628
-1,191
| -3% | -$78.9K |
|
632
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $2.42M | 0.02% |
63,863
+118
| +0.2% | +$4.47K |
|
|
DFS
633
DELISTED
Discover Financial Services
DFS
| $2.41M | 0.02% |
33,355
+2,234
| +7% | +$161K |
|
634
O'Reilly Automotive
ORLY
$89.2B
| $2.4M | 0.02% |
129,450
-84,450
| -39% | -$1.57M |
|
635
Flowers Foods
FLO
$3.02B
| $2.39M | 0.02% |
119,648
+2,001
| +2% | +$40K |
|
636
VanEck Intermediate Muni ETF
ITM
$1.97B
| $2.39M | 0.02% |
51,443
-2,477
| -5% | -$115K |
|
|
DX
637
Dynex Capital
DX
$1.65B
| $2.38M | 0.02% |
116,177
+21
| +0% | +$430 |
|
638
iShares California Muni Bond ETF
CMF
$3.38B
| $2.38M | 0.02% |
41,150
-10,152
| -20% | -$586K |
|
639
iShares Morningstar Value ETF
ILCV
$1.09B
| $2.38M | 0.02% |
50,482
+2,832
| +6% | +$133K |
|
640
Parker-Hannifin
PH
$96.9B
| $2.37M | 0.02% |
16,953
+1,103
| +7% | +$154K |
|
641
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $2.37M | 0.02% |
83,887
+10,811
| +15% | +$306K |
|
642
Lumen
LUMN
$6.3B
| $2.36M | 0.02% |
99,373
+7,355
| +8% | +$175K |
|
643
CMS Energy
CMS
$21.3B
| $2.36M | 0.02% |
56,614
-1,468
| -3% | -$61.1K |
|
644
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.35M | 0.02% |
94,360
+757
| +0.8% | +$18.9K |
|
645
Manulife Financial
MFC
$52.4B
| $2.34M | 0.02% |
131,274
+16,358
| +14% | +$291K |
|
|
COL
646
DELISTED
Rockwell Collins
COL
| $2.34M | 0.02% |
25,207
+5,165
| +26% | +$479K |
|
647
iShares Global 100 ETF
IOO
$7.12B
| $2.33M | 0.02% |
60,756
+6,144
| +11% | +$236K |
|
648
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.33M | 0.02% |
49,238
+9,381
| +24% | +$444K |
|
|
SCG
649
DELISTED
Scana
SCG
| $2.33M | 0.02% |
31,789
+4,588
| +17% | +$336K |
|
650
KKR & Co
KKR
$124B
| $2.32M | 0.02% |
150,856
-10,988
| -7% | -$169K |
|