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 | |
|---|---|---|---|---|---|---|
|
RAD
676
DELISTED
Rite Aid Corporation
RAD
| $2.19M | 0.02% |
13,269
+204
| +2% | +$33.6K |
|
677
American Airlines Group
AAL
$8.46B
| $2.18M | 0.02% |
46,706
-3,006
| -6% | -$140K |
|
678
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $2.18M | 0.02% |
106,032
+874
| +0.8% | +$18K |
|
679
L3Harris
LHX
$51.6B
| $2.18M | 0.02% |
21,242
+5,423
| +34% | +$556K |
|
680
iShares GNMA Bond ETF
GNMA
$370M
| $2.18M | 0.02% |
43,795
-1,878
| -4% | -$93.3K |
|
681
PG&E
PCG
$33.5B
| $2.18M | 0.02% |
35,807
-462
| -1% | -$28.1K |
|
682
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.18M | 0.02% |
35,696
+16,694
| +88% | +$1.02M |
|
683
SPDR S&P Bank ETF
KBE
$1.55B
| $2.17M | 0.02% |
49,925
+36,171
| +263% | +$1.57M |
|
684
Schwab US REIT ETF
SCHH
$8.34B
| $2.17M | 0.02% |
105,734
+10,480
| +11% | +$215K |
|
|
HPI
685
John Hancock Preferred Income Fund
HPI
$446M
| $2.17M | 0.02% |
106,408
+4,610
| +5% | +$93.8K |
|
686
Federal Realty Investment Trust
FRT
$8.67B
| $2.16M | 0.02% |
15,204
+6,608
| +77% | +$939K |
|
687
Huntington Bancshares
HBAN
$25.8B
| $2.15M | 0.02% |
162,553
+3,806
| +2% | +$50.3K |
|
688
Plains All American Pipeline
PAA
$12.2B
| $2.15M | 0.02% |
66,479
-5,396
| -8% | -$174K |
|
689
Assurant
AIZ
$10.6B
| $2.14M | 0.02% |
+23,058
| New | +$2.14M |
|
690
Sixth Street Specialty
TSLX
$2.3B
| $2.14M | 0.02% |
114,325
+2,300
| +2% | +$43K |
|
691
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $2.13M | 0.02% |
33,407
+2,396
| +8% | +$153K |
|
692
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $2.12M | 0.02% |
100,180
+39,860
| +66% | +$844K |
|
693
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.11M | 0.02% |
133,147
-11,452
| -8% | -$181K |
|
694
Cal-Maine
CALM
$5.31B
| $2.1M | 0.02% |
47,599
-9,039
| -16% | -$399K |
|
695
Healthcare Realty
HR
$6.44B
| $2.1M | 0.02% |
72,254
+1,853
| +3% | +$53.9K |
|
696
M&T Bank
MTB
$31B
| $2.08M | 0.02% |
13,277
+2,249
| +20% | +$352K |
|
697
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.07M | 0.02% |
18,859
+642
| +4% | +$70.5K |
|
698
Howmet Aerospace
HWM
$74.1B
| $2.07M | 0.02% |
+145,366
| New | +$2.07M |
|
699
Principal Financial Group
PFG
$17.8B
| $2.07M | 0.02% |
35,721
+3,259
| +10% | +$189K |
|
700
United States Oil Fund
USO
$928M
| $2.06M | 0.02% |
21,931
+7,932
| +57% | +$744K |
|