Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.53%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$19.1B
AUM Growth
+$702M
(+3.8%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
2,880
New
171
Increased
1,421
Reduced
1,061
Closed
115
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.2M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$21.4M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$20M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$19.9M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$141M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$137M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$18.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.7M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$12.1M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 4.94% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Hartford Financial Services
HIG
$37.5B
| $3.21M | 0.02% |
62,677
+4,378
| +8% | +$224K |
|
677
Vulcan Materials
VMC
$39.9B
| $3.2M | 0.02% |
24,809
-2,338
| -9% | -$302K |
|
678
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $3.2M | 0.02% |
98,968
+10,134
| +11% | +$327K |
|
679
Davis Select Worldwide ETF
DWLD
$465M
| $3.19M | 0.02% |
121,349
+11,900
| +11% | +$313K |
|
680
Nutrien
NTR
$27.8B
| $3.18M | 0.02% |
58,401
+7,220
| +14% | +$393K |
|
681
iShares MSCI ACWI ETF
ACWI
$22.6B
| $3.17M | 0.02% |
44,580
-63,183
| -59% | -$4.49M |
|
682
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $3.17M | 0.02% |
132,302
+2,120
| +2% | +$50.7K |
|
683
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $3.16M | 0.02% |
100,972
-688
| -0.7% | -$21.6K |
|
|
BSJK
684
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $3.16M | 0.02% |
130,197
-6,444
| -5% | -$156K |
|
|
DHC
685
Diversified Healthcare Trust
DHC
$1.09B
| $3.16M | 0.02% |
174,425
+140
| +0.1% | +$2.53K |
|
686
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $3.16M | 0.02% |
151,544
+11,933
| +9% | +$248K |
|
687
Main Street Capital
MAIN
$6.01B
| $3.15M | 0.02% |
82,869
+4,487
| +6% | +$171K |
|
688
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $3.15M | 0.02% |
62,378
+760
| +1% | +$38.4K |
|
|
VER
689
DELISTED
VEREIT, Inc.
VER
| $3.14M | 0.02% |
84,453
-2,926
| -3% | -$109K |
|
690
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $3.13M | 0.02% |
40,070
+6,279
| +19% | +$491K |
|
691
iShares Core US REIT ETF
USRT
$3.17B
| $3.13M | 0.02% |
63,672
-2,846
| -4% | -$140K |
|
692
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $3.11M | 0.02% |
58,578
+29,352
| +100% | +$1.56M |
|
693
Seagate
STX
$41.9B
| $3.1M | 0.02% |
54,972
-4,252
| -7% | -$240K |
|
694
Invesco Financial Preferred ETF
PGF
$817M
| $3.08M | 0.02% |
166,942
-33,477
| -17% | -$618K |
|
695
Fulton Financial
FULT
$3.52B
| $3.08M | 0.02% |
186,447
+110,688
| +146% | +$1.83M |
|
696
iShares US Financial Services ETF
IYG
$1.94B
| $3.07M | 0.02% |
70,974
+1,497
| +2% | +$64.7K |
|
|
TIF
697
DELISTED
Tiffany & Co.
TIF
| $3.04M | 0.02% |
23,100
-811
| -3% | -$107K |
|
698
iShares US Transportation ETF
IYT
$611M
| $3.02M | 0.02% |
64,796
+35,988
| +125% | +$1.68M |
|
699
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $3.01M | 0.02% |
130,918
-2,022
| -2% | -$46.6K |
|
700
Lumen
LUMN
$6.25B
| $3.01M | 0.02% |
161,195
+16,687
| +12% | +$311K |
|