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 | |
|---|---|---|---|---|---|---|
|
ABB
876
DELISTED
ABB Ltd.
ABB
| $2.24M | 0.01% |
118,791
+5,228
| +5% | +$98.6K |
|
877
UGI
UGI
$7.38B
| $2.23M | 0.01% |
40,277
+2,188
| +6% | +$121K |
|
878
M&T Bank
MTB
$31B
| $2.22M | 0.01% |
14,164
-147
| -1% | -$23.1K |
|
879
EPR Properties
EPR
$4.19B
| $2.22M | 0.01% |
28,857
-750
| -3% | -$57.7K |
|
880
SPDR S&P Kensho Future Security ETF
FITE
$84.7M
| $2.22M | 0.01% |
+63,227
| New | +$2.22M |
|
881
Fidelity Quality Factor ETF
FQAL
$1.11B
| $2.21M | 0.01% |
65,342
+47,650
| +269% | +$1.61M |
|
882
CVB Financial
CVBF
$2.8B
| $2.2M | 0.01% |
104,343
+2,057
| +2% | +$43.3K |
|
883
DocuSign
DOCU
$16.1B
| $2.18M | 0.01% |
42,007
+2,557
| +6% | +$133K |
|
884
Invesco Dividend Achievers ETF
PFM
$737M
| $2.18M | 0.01% |
78,740
+151
| +0.2% | +$4.18K |
|
885
Dollar General
DG
$23.2B
| $2.18M | 0.01% |
18,235
+945
| +5% | +$113K |
|
886
Fidelity Limited Term Bond ETF
FLTB
$264M
| $2.18M | 0.01% |
43,388
-33,320
| -43% | -$1.67M |
|
|
B
887
Barrick Mining Corporation
B
$50.2B
| $2.18M | 0.01% |
158,711
-337,190
| -68% | -$4.62M |
|
888
PagSeguro Digital
PAGS
$2.7B
| $2.18M | 0.01% |
72,876
+4,173
| +6% | +$125K |
|
889
Estee Lauder
EL
$31.2B
| $2.17M | 0.01% |
13,124
+230
| +2% | +$38.1K |
|
890
Hasbro
HAS
$10.9B
| $2.16M | 0.01% |
25,388
-1,323
| -5% | -$112K |
|
891
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.5M
| $2.16M | 0.01% |
19,635
+7,321
| +59% | +$804K |
|
892
iShares US Financial Services ETF
IYG
$1.94B
| $2.15M | 0.01% |
51,738
-11,202
| -18% | -$466K |
|
893
Nutrien
NTR
$27.9B
| $2.15M | 0.01% |
40,793
-8,168
| -17% | -$431K |
|
|
JHB
894
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $2.15M | 0.01% |
219,927
+10,021
| +5% | +$98K |
|
895
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $2.14M | 0.01% |
46,731
-776
| -2% | -$35.6K |
|
896
Main Street Capital
MAIN
$6.01B
| $2.14M | 0.01% |
57,654
+5,479
| +11% | +$204K |
|
897
Under Armour Class C
UA
$2.1B
| $2.14M | 0.01% |
113,646
-647
| -0.6% | -$12.2K |
|
898
iShares MSCI World ETF
URTH
$5.73B
| $2.14M | 0.01% |
24,102
-7,666
| -24% | -$681K |
|
899
Hancock Whitney
HWC
$5.38B
| $2.13M | 0.01% |
52,623
+31
| +0.1% | +$1.25K |
|
|
RPAI
900
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.12M | 0.01% |
173,892
-6,273
| -3% | -$76.4K |
|