Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.27%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$11.2B
AUM Growth
+$661M
(+6.3%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
2,345
New
151
Increased
1,141
Reduced
821
Closed
135
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$44.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$25M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.8M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$19.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16.1M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$14.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.9M |
| 5 |
Vanguard Growth ETF
VUG
|
+$6.44M |
Sector Composition
| 1 | Financials | 6.38% |
| 2 | Technology | 5.88% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Staples | 5.57% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares Global 100 ETF
IOO
$7.17B
| $1.73M | 0.02% |
48,094
-1,300
| -3% | -$46.7K |
|
|
UN
702
DELISTED
Unilever NV New York Registry Shares
UN
| $1.73M | 0.02% |
38,636
+5,320
| +16% | +$238K |
|
703
iShares US Healthcare Providers ETF
IHF
$824M
| $1.72M | 0.02% |
70,405
-1,560
| -2% | -$38.1K |
|
704
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $1.71M | 0.02% |
64,905
+19,155
| +42% | +$506K |
|
|
FTR
705
DELISTED
Frontier Communications Corp.
FTR
| $1.71M | 0.02% |
20,427
+1,418
| +7% | +$119K |
|
706
Carlisle Companies
CSL
$15.6B
| $1.71M | 0.02% |
17,188
+2,979
| +21% | +$296K |
|
707
Wheaton Precious Metals
WPM
$48.4B
| $1.71M | 0.02% |
103,062
+13,629
| +15% | +$226K |
|
708
Hasbro
HAS
$11B
| $1.71M | 0.02% |
21,299
+3,517
| +20% | +$282K |
|
709
America Movil
AMX
$61.4B
| $1.7M | 0.02% |
109,565
+5,334
| +5% | +$82.9K |
|
710
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $1.7M | 0.02% |
77,600
+1,575
| +2% | +$34.5K |
|
711
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $1.7M | 0.02% |
91,707
-26,161
| -22% | -$484K |
|
712
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.68M | 0.01% |
33,326
+10,506
| +46% | +$529K |
|
713
First Financial Bankshares
FFIN
$5.12B
| $1.66M | 0.01% |
112,500
+15,454
| +16% | +$229K |
|
714
Edwards Lifesciences
EW
$45.5B
| $1.66M | 0.01% |
56,565
-483
| -0.8% | -$14.2K |
|
715
Newmont
NEM
$87.1B
| $1.66M | 0.01% |
62,524
-6,525
| -9% | -$173K |
|
|
PEO
716
Adams Natural Resources Fund
PEO
$580M
| $1.66M | 0.01% |
95,840
-25,441
| -21% | -$440K |
|
717
WD-40
WDFC
$2.86B
| $1.66M | 0.01% |
15,357
+315
| +2% | +$34K |
|
718
Coherent
COHR
$16B
| $1.65M | 0.01% |
75,906
+725
| +1% | +$15.7K |
|
719
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.64M | 0.01% |
53,394
-4,592
| -8% | -$141K |
|
|
BHI
720
DELISTED
Baker Hughes
BHI
| $1.63M | 0.01% |
37,232
-670
| -2% | -$29.4K |
|
721
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.63M | 0.01% |
1,353
+47
| +4% | +$56.6K |
|
|
TWTR
722
DELISTED
Twitter, Inc.
TWTR
| $1.63M | 0.01% |
98,218
+15,634
| +19% | +$259K |
|
723
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $1.62M | 0.01% |
184,992
+48,534
| +36% | +$426K |
|
|
RFI
724
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $1.62M | 0.01% |
124,077
-1,097
| -0.9% | -$14.4K |
|
725
Fiserv
FI
$73B
| $1.62M | 0.01% |
31,596
+2,784
| +10% | +$143K |
|