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 | |
|---|---|---|---|---|---|---|
926
Ameriprise Financial
AMP
$47.2B
| $1.26M | 0.01% |
11,378
+494
| +5% | +$54.8K |
|
|
CIM
927
Chimera Investment
CIM
$1.17B
| $1.26M | 0.01% |
24,623
-5,186
| -17% | -$265K |
|
|
IGR
928
CBRE Global Real Estate Income Fund
IGR
$783M
| $1.25M | 0.01% |
171,654
-12,706
| -7% | -$92.7K |
|
929
Northwest Natural Holdings
NWN
$1.73B
| $1.25M | 0.01% |
20,932
+1,355
| +7% | +$81K |
|
930
OGE Energy
OGE
$8.9B
| $1.25M | 0.01% |
37,431
+1,631
| +5% | +$54.6K |
|
|
PDT
931
John Hancock Premium Dividend Fund
PDT
$662M
| $1.24M | 0.01% |
79,175
+29,964
| +61% | +$469K |
|
932
Vital Energy
VTLE
$649M
| $1.24M | 0.01% |
4,375
-352
| -7% | -$99.5K |
|
|
BSCK
933
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.23M | 0.01% |
58,035
+1,489
| +3% | +$31.6K |
|
934
iShares Latin America 40 ETF
ILF
$1.81B
| $1.22M | 0.01% |
44,397
+541
| +1% | +$14.9K |
|
935
Schwab International Equity ETF
SCHF
$51.5B
| $1.22M | 0.01% |
88,064
+35,634
| +68% | +$493K |
|
|
HQH
936
abrdn Healthcare Investors
HQH
$907M
| $1.22M | 0.01% |
57,553
-9,398
| -14% | -$199K |
|
937
WSFS Financial
WSFS
$3.17B
| $1.22M | 0.01% |
+26,241
| New | +$1.22M |
|
938
VanEck Oil Services ETF
OIH
$859M
| $1.21M | 0.01% |
1,809
+295
| +19% | +$197K |
|
939
Equity Residential
EQR
$25.5B
| $1.2M | 0.01% |
18,655
+2,915
| +19% | +$188K |
|
940
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.2M | 0.01% |
23,154
+15,625
| +208% | +$810K |
|
941
SPDR S&P Global Dividend ETF
WDIV
$227M
| $1.2M | 0.01% |
19,411
-517
| -3% | -$32K |
|
942
National Fuel Gas
NFG
$7.95B
| $1.2M | 0.01% |
21,169
+1,090
| +5% | +$61.7K |
|
943
Northern Trust
NTRS
$24.7B
| $1.2M | 0.01% |
13,427
+801
| +6% | +$71.3K |
|
944
Royal Caribbean
RCL
$95.1B
| $1.19M | 0.01% |
14,556
+5,742
| +65% | +$471K |
|
945
Schwab Fundamental US Broad Market Index ETF
FNDB
$998M
| $1.19M | 0.01% |
110,031
+6,600
| +6% | +$71.6K |
|
|
SHPG
946
DELISTED
Shire pic
SHPG
| $1.19M | 0.01% |
6,990
-1,696
| -20% | -$289K |
|
947
Aecom
ACM
$16.9B
| $1.19M | 0.01% |
32,669
-445
| -1% | -$16.2K |
|
|
FTR
948
DELISTED
Frontier Communications Corp.
FTR
| $1.19M | 0.01% |
23,404
+47
| +0.2% | +$2.38K |
|
949
Las Vegas Sands
LVS
$37.6B
| $1.18M | 0.01% |
22,042
+4,173
| +23% | +$223K |
|
|
ETG
950
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $1.18M | 0.01% |
83,504
+36,614
| +78% | +$515K |
|