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 | |
|---|---|---|---|---|---|---|
726
iShares Core US REIT ETF
USRT
$3.17B
| $3.1M | 0.01% |
59,923
-1,820
| -3% | -$94.1K |
|
727
Cencora
COR
$58.7B
| $3.08M | 0.01% |
38,715
-703
| -2% | -$55.9K |
|
728
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $3.08M | 0.01% |
65,002
+4
| +0% | +$189 |
|
729
Dollar Tree
DLTR
$20.3B
| $3.06M | 0.01% |
29,097
+1,323
| +5% | +$139K |
|
730
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $3.05M | 0.01% |
100,897
+4,842
| +5% | +$147K |
|
731
Republic Services
RSG
$72.5B
| $3.05M | 0.01% |
37,976
-52
| -0.1% | -$4.18K |
|
732
Hartford Financial Services
HIG
$37.5B
| $3.05M | 0.01% |
61,333
-1,886
| -3% | -$93.8K |
|
733
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $3.04M | 0.01% |
165,424
-5,159
| -3% | -$94.8K |
|
734
Okta
OKTA
$16.2B
| $3.03M | 0.01% |
36,601
+4,637
| +15% | +$384K |
|
|
BSJJ
735
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3.03M | 0.01% |
126,185
-50,699
| -29% | -$1.22M |
|
|
PKO
736
DELISTED
Pimco Income Opportunity Fund
PKO
| $3.02M | 0.01% |
113,590
+497
| +0.4% | +$13.2K |
|
737
Iron Mountain
IRM
$29.2B
| $3.02M | 0.01% |
85,145
+6,709
| +9% | +$238K |
|
738
Boston Scientific
BSX
$155B
| $3.01M | 0.01% |
78,459
+3,171
| +4% | +$122K |
|
|
PGP
739
PIMCO Global StockPLUS & Income Fund
PGP
$99.5M
| $3.01M | 0.01% |
201,265
+7,256
| +4% | +$108K |
|
740
Vertex Pharmaceuticals
VRTX
$102B
| $3M | 0.01% |
16,319
+721
| +5% | +$133K |
|
741
Fluor
FLR
$6.68B
| $3M | 0.01% |
81,507
+452
| +0.6% | +$16.6K |
|
742
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $2.98M | 0.01% |
141,769
+25,578
| +22% | +$538K |
|
|
CRON
743
Cronos Group
CRON
$988M
| $2.98M | 0.01% |
161,673
+35,327
| +28% | +$651K |
|
|
AGGP
744
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $2.97M | 0.01% |
155,077
-2,334
| -1% | -$44.8K |
|
|
IBMJ
745
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $2.97M | 0.01% |
115,630
+72,036
| +165% | +$1.85M |
|
746
iShares Global Energy ETF
IXC
$1.85B
| $2.96M | 0.01% |
87,898
+938
| +1% | +$31.6K |
|
747
Valley National Bancorp
VLY
$6.03B
| $2.96M | 0.01% |
309,084
-1,723
| -0.6% | -$16.5K |
|
748
Citizens Financial Group
CFG
$22.3B
| $2.96M | 0.01% |
90,962
-158
| -0.2% | -$5.14K |
|
749
iShares US Industrials ETF
IYJ
$1.69B
| $2.95M | 0.01% |
38,894
+284
| +0.7% | +$21.5K |
|
750
Motorola Solutions
MSI
$81.7B
| $2.95M | 0.01% |
20,989
-1,229
| -6% | -$173K |
|