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 | |
|---|---|---|---|---|---|---|
|
PARA
801
DELISTED
Paramount Global Class B
PARA
| $1.64M | 0.01% |
25,708
+4,247
| +20% | +$270K |
|
802
Delta Air Lines
DAL
$39.2B
| $1.63M | 0.01% |
33,228
+6,337
| +24% | +$312K |
|
803
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$279M
| $1.62M | 0.01% |
39,623
+32,898
| +489% | +$1.34M |
|
|
BHI
804
DELISTED
Baker Hughes
BHI
| $1.61M | 0.01% |
24,842
-1,552
| -6% | -$101K |
|
805
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $1.61M | 0.01% |
86,837
+9,036
| +12% | +$168K |
|
|
BSCI
806
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.61M | 0.01% |
76,027
+8,565
| +13% | +$181K |
|
807
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$713M
| $1.61M | 0.01% |
110,270
+6,190
| +6% | +$90.3K |
|
808
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.61M | 0.01% |
123,874
-176
| -0.1% | -$2.28K |
|
809
Chipotle Mexican Grill
CMG
$52.1B
| $1.61M | 0.01% |
212,900
-237,800
| -53% | -$1.79M |
|
|
CHL
810
DELISTED
China Mobile Limited
CHL
| $1.61M | 0.01% |
30,644
+13,140
| +75% | +$689K |
|
811
Viatris
VTRS
$11.9B
| $1.6M | 0.01% |
42,010
-14,132
| -25% | -$539K |
|
|
PF
812
DELISTED
Pinnacle Foods, Inc.
PF
| $1.6M | 0.01% |
29,986
-2,138
| -7% | -$114K |
|
813
Dell
DELL
$85.1B
| $1.6M | 0.01% |
103,822
+1,062
| +1% | +$16.4K |
|
814
DXP Enterprises
DXPE
$1.87B
| $1.6M | 0.01% |
46,118
| – | – |
|
815
Lloyds Banking Group
LYG
$66.7B
| $1.6M | 0.01% |
516,627
+49,289
| +11% | +$153K |
|
816
CenterPoint Energy
CNP
$24.8B
| $1.6M | 0.01% |
64,796
-1,196
| -2% | -$29.5K |
|
817
Sun Life Financial
SLF
$33.4B
| $1.59M | 0.01% |
41,466
+846
| +2% | +$32.5K |
|
818
Invesco Building & Construction ETF
PKB
$335M
| $1.59M | 0.01% |
57,017
+20,014
| +54% | +$558K |
|
|
BCS.PRD.CL
819
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.59M | 0.01% |
62,194
+2,152
| +4% | +$54.9K |
|
820
Darden Restaurants
DRI
$24.7B
| $1.59M | 0.01% |
21,798
-1,080
| -5% | -$78.5K |
|
821
Wheaton Precious Metals
WPM
$48.5B
| $1.59M | 0.01% |
82,048
+12,295
| +18% | +$238K |
|
822
Navient
NAVI
$1.3B
| $1.58M | 0.01% |
96,369
+590
| +0.6% | +$9.69K |
|
823
Fortune Brands Innovations
FBIN
$7.24B
| $1.58M | 0.01% |
34,602
+705
| +2% | +$32.2K |
|
824
Compass Minerals
CMP
$772M
| $1.58M | 0.01% |
20,145
+2,529
| +14% | +$198K |
|
825
British American Tobacco
BTI
$125B
| $1.57M | 0.01% |
27,934
+3,142
| +13% | +$177K |
|