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 | |
|---|---|---|---|---|---|---|
651
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $3.77M | 0.02% |
106,527
-6,912
| -6% | -$245K |
|
652
Fiserv
FI
$72.8B
| $3.76M | 0.02% |
42,548
+1,965
| +5% | +$173K |
|
653
KeyCorp
KEY
$21.1B
| $3.75M | 0.02% |
237,795
-15,413
| -6% | -$243K |
|
654
Workday
WDAY
$60.2B
| $3.74M | 0.02% |
19,411
+265
| +1% | +$51.1K |
|
|
IBDN
655
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.74M | 0.02% |
150,183
+107,367
| +251% | +$2.67M |
|
656
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.74M | 0.02% |
30,346
+6
| +0% | +$739 |
|
657
Arista Networks
ANET
$196B
| $3.72M | 0.02% |
189,440
+38,096
| +25% | +$749K |
|
|
HPI
658
John Hancock Preferred Income Fund
HPI
$447M
| $3.72M | 0.02% |
164,182
+8,357
| +5% | +$189K |
|
|
ATVI
659
DELISTED
Activision Blizzard Inc.
ATVI
| $3.7M | 0.02% |
81,189
+31,843
| +65% | +$1.45M |
|
660
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $3.69M | 0.02% |
71,362
-2,207
| -3% | -$114K |
|
|
MXIM
661
DELISTED
Maxim Integrated Products
MXIM
| $3.68M | 0.02% |
69,126
-289
| -0.4% | -$15.4K |
|
662
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$374M
| $3.64M | 0.02% |
119,125
+12,910
| +12% | +$395K |
|
663
Kellanova
K
$27.7B
| $3.64M | 0.02% |
67,588
-3,730
| -5% | -$201K |
|
664
Dell
DELL
$85.7B
| $3.64M | 0.02% |
122,259
+113,471
| +1,291% | +$3.37M |
|
665
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.94B
| $3.64M | 0.02% |
92,730
+17,490
| +23% | +$686K |
|
666
Regeneron Pharmaceuticals
REGN
$59.9B
| $3.64M | 0.02% |
8,855
-80
| -0.9% | -$32.8K |
|
667
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $3.62M | 0.02% |
56,160
+33,327
| +146% | +$2.15M |
|
668
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $3.6M | 0.02% |
201,599
+34,193
| +20% | +$611K |
|
|
BRSP
669
BrightSpire Capital
BRSP
$773M
| $3.57M | 0.02% |
228,257
+25,066
| +12% | +$392K |
|
|
DFS
670
DELISTED
Discover Financial Services
DFS
| $3.57M | 0.02% |
50,220
+9,600
| +24% | +$683K |
|
671
Newell Brands
NWL
$2.56B
| $3.57M | 0.02% |
232,713
-1,011
| -0.4% | -$15.5K |
|
672
Molson Coors Class B
TAP
$9.73B
| $3.55M | 0.02% |
59,482
+7,194
| +14% | +$429K |
|
673
HEICO
HEI
$44.6B
| $3.54M | 0.02% |
37,289
+19
| +0.1% | +$1.8K |
|
674
iShares MSCI KLD 400 Social ETF
DSI
$4.88B
| $3.51M | 0.02% |
66,568
+7,878
| +13% | +$415K |
|
675
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $3.51M | 0.02% |
98,173
+40,424
| +70% | +$1.45M |
|