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 | |
|---|---|---|---|---|---|---|
901
Chipotle Mexican Grill
CMG
$52.2B
| $2.11M | 0.01% |
148,400
-15,100
| -9% | -$214K |
|
902
TSMC
TSM
$1.34T
| $2.1M | 0.01% |
51,306
+1,539
| +3% | +$63K |
|
|
ORAN
903
DELISTED
Orange
ORAN
| $2.1M | 0.01% |
128,893
-881
| -0.7% | -$14.4K |
|
904
Wheaton Precious Metals
WPM
$48.7B
| $2.1M | 0.01% |
88,002
-11,840
| -12% | -$282K |
|
905
iQIYI
IQ
$2.52B
| $2.09M | 0.01% |
87,518
+3,391
| +4% | +$81.1K |
|
906
Dover
DOV
$24.4B
| $2.08M | 0.01% |
22,153
+6,711
| +43% | +$630K |
|
907
Fortive
FTV
$16.8B
| $2.08M | 0.01% |
29,613
+289
| +1% | +$20.3K |
|
908
Hewlett Packard
HPE
$32.8B
| $2.07M | 0.01% |
134,019
-7,760
| -5% | -$120K |
|
|
CERN
909
DELISTED
Cerner Corp
CERN
| $2.06M | 0.01% |
35,998
-4,901
| -12% | -$280K |
|
910
National Health Investors
NHI
$3.76B
| $2.06M | 0.01% |
26,190
-1,676
| -6% | -$132K |
|
911
Carnival Corp
CCL
$44B
| $2.05M | 0.01% |
40,376
+4,662
| +13% | +$236K |
|
912
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $2.04M | 0.01% |
135,389
+560
| +0.4% | +$8.44K |
|
913
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$517M
| $2.03M | 0.01% |
66,988
+3,395
| +5% | +$103K |
|
914
Tanger
SKT
$3.91B
| $2.02M | 0.01% |
96,512
+8,421
| +10% | +$177K |
|
915
Vanguard US Multifactor ETF
VFMF
$385M
| $2.02M | 0.01% |
26,944
+665
| +3% | +$49.9K |
|
916
Atmos Energy
ATO
$26.7B
| $2.02M | 0.01% |
19,595
+529
| +3% | +$54.4K |
|
917
iShares US Healthcare Providers ETF
IHF
$828M
| $2.01M | 0.01% |
59,930
+2,055
| +4% | +$69K |
|
918
iShares Micro-Cap ETF
IWC
$956M
| $2.01M | 0.01% |
21,678
+2,273
| +12% | +$211K |
|
919
Wabtec
WAB
$32.9B
| $2.01M | 0.01% |
+27,222
| New | +$2.01M |
|
920
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $2.01M | 0.01% |
16,322
+2,922
| +22% | +$359K |
|
921
iShares North American Natural Resources ETF
IGE
$625M
| $2.01M | 0.01% |
63,919
-2,614
| -4% | -$82K |
|
922
Labcorp
LH
$23.2B
| $2M | 0.01% |
15,224
-9,416
| -38% | -$1.24M |
|
923
AllianceBernstein
AB
$4.24B
| $2M | 0.01% |
69,106
+8,285
| +14% | +$239K |
|
924
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.99M | 0.01% |
41,672
+2,945
| +8% | +$141K |
|
|
NCV
925
Virtus Convertible & Income Fund
NCV
$345M
| $1.98M | 0.01% |
76,349
-297
| -0.4% | -$7.69K |
|