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 | |
|---|---|---|---|---|---|---|
|
ISBC
951
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.88M | 0.01% |
158,429
-254
| -0.2% | -$3.01K |
|
952
Ulta Beauty
ULTA
$23.1B
| $1.88M | 0.01% |
5,379
+1,297
| +32% | +$452K |
|
953
Tractor Supply
TSCO
$31B
| $1.87M | 0.01% |
95,555
-6,210
| -6% | -$121K |
|
|
UMPQ
954
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.87M | 0.01% |
113,033
+9,093
| +9% | +$150K |
|
955
Molina Healthcare
MOH
$9.71B
| $1.86M | 0.01% |
13,087
+1,183
| +10% | +$168K |
|
956
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $1.86M | 0.01% |
92,470
+26,612
| +40% | +$534K |
|
957
Broadridge
BR
$29.8B
| $1.85M | 0.01% |
17,862
-498
| -3% | -$51.6K |
|
958
Eastman Chemical
EMN
$7.47B
| $1.84M | 0.01% |
24,266
+1,306
| +6% | +$99.1K |
|
959
Brinker International
EAT
$6.88B
| $1.83M | 0.01% |
41,342
-7,852
| -16% | -$348K |
|
960
iShares Semiconductor ETF
SOXX
$14B
| $1.83M | 0.01% |
29,031
+7,710
| +36% | +$487K |
|
961
Carlisle Companies
CSL
$16.2B
| $1.83M | 0.01% |
14,894
-246
| -2% | -$30.2K |
|
|
PDT
962
John Hancock Premium Dividend Fund
PDT
$660M
| $1.82M | 0.01% |
109,654
-18,215
| -14% | -$303K |
|
963
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $1.82M | 0.01% |
79,935
+43,662
| +120% | +$993K |
|
|
SBI
964
Western Asset Intermediate Muni Fund
SBI
$110M
| $1.82M | 0.01% |
206,155
+7,507
| +4% | +$66.1K |
|
|
JHMH
965
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $1.81M | 0.01% |
52,919
+1,630
| +3% | +$55.8K |
|
966
MPLX
MPLX
$50.8B
| $1.81M | 0.01% |
54,891
-1,326
| -2% | -$43.6K |
|
|
NCZ
967
Virtus Convertible & Income Fund II
NCZ
$263M
| $1.8M | 0.01% |
78,820
+316
| +0.4% | +$7.23K |
|
968
Vanguard Communication Services ETF
VOX
$5.87B
| $1.8M | 0.01% |
21,582
+89
| +0.4% | +$7.43K |
|
969
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $1.8M | 0.01% |
73,772
+88
| +0.1% | +$2.15K |
|
970
DXP Enterprises
DXPE
$1.79B
| $1.79M | 0.01% |
46,118
| – | – |
|
971
Goodyear
GT
$2.45B
| $1.79M | 0.01% |
98,771
-262
| -0.3% | -$4.75K |
|
972
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $1.79M | 0.01% |
39,991
+279
| +0.7% | +$12.5K |
|
973
Davis Select Financial ETF
DFNL
$309M
| $1.79M | 0.01% |
81,126
-6,049
| -7% | -$133K |
|
974
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.79M | 0.01% |
17,941
+10,960
| +157% | +$1.09M |
|
975
Expedia Group
EXPE
$26.7B
| $1.78M | 0.01% |
14,983
-2,003
| -12% | -$238K |
|