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 | |
|---|---|---|---|---|---|---|
701
Otter Tail
OTTR
$3.48B
| $2.05M | 0.02% |
50,283
-3,694
| -7% | -$151K |
|
702
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $2.05M | 0.02% |
130,220
+2,090
| +2% | +$32.9K |
|
|
WGL
703
DELISTED
Wgl Holdings
WGL
| $2.04M | 0.02% |
26,773
+788
| +3% | +$60.1K |
|
|
VGR
704
DELISTED
Vector Group Ltd.
VGR
| $2.03M | 0.02% |
145,463
-34,034
| -19% | -$474K |
|
705
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $2.01M | 0.01% |
142,257
+15,779
| +12% | +$223K |
|
|
SRC
706
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2M | 0.01% |
41,028
-2,100
| -5% | -$102K |
|
|
DRE
707
DELISTED
Duke Realty Corp.
DRE
| $1.99M | 0.01% |
74,880
+1,257
| +2% | +$33.4K |
|
708
VanEck Agribusiness ETF
MOO
$623M
| $1.98M | 0.01% |
38,643
+163
| +0.4% | +$8.37K |
|
709
Invesco Large Cap Growth ETF
PWB
$1.62B
| $1.98M | 0.01% |
62,149
-93,656
| -60% | -$2.99M |
|
710
McCormick & Company Voting
MKC.V
$18.4B
| $1.98M | 0.01% |
42,598
| – | – |
|
711
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.98M | 0.01% |
56,865
+2,617
| +5% | +$91.2K |
|
712
Fidelity Value Factor ETF
FVAL
$1.03B
| $1.98M | 0.01% |
+72,438
| New | +$1.98M |
|
713
iShares US Industrials ETF
IYJ
$1.67B
| $1.98M | 0.01% |
32,786
+7,608
| +30% | +$459K |
|
714
Cheniere Energy
LNG
$52.1B
| $1.98M | 0.01% |
47,704
+865
| +2% | +$35.8K |
|
715
Transocean
RIG
$3.06B
| $1.97M | 0.01% |
133,784
+9,936
| +8% | +$146K |
|
716
Nu Skin
NUS
$570M
| $1.97M | 0.01% |
+41,185
| New | +$1.97M |
|
717
Schwab US TIPS ETF
SCHP
$14.1B
| $1.96M | 0.01% |
71,580
+10,216
| +17% | +$280K |
|
|
DRA
718
DELISTED
Diversified Real Asset Income Fd
DRA
| $1.95M | 0.01% |
125,333
-3,635
| -3% | -$56.7K |
|
|
TYG
719
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.95M | 0.01% |
15,873
-3,640
| -19% | -$447K |
|
720
Global Net Lease
GNL
$1.81B
| $1.94M | 0.01% |
82,645
+55,892
| +209% | +$1.31M |
|
721
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.94M | 0.01% |
51,372
+2,768
| +6% | +$105K |
|
|
WR
722
DELISTED
Westar Energy Inc
WR
| $1.92M | 0.01% |
34,138
+2,312
| +7% | +$130K |
|
723
Republic Services
RSG
$71.3B
| $1.92M | 0.01% |
33,658
+1,297
| +4% | +$74K |
|
724
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.92M | 0.01% |
119,781
+24,372
| +26% | +$391K |
|
725
Veeva Systems
VEEV
$45B
| $1.92M | 0.01% |
47,108
+3,700
| +9% | +$151K |
|