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 | |
|---|---|---|---|---|---|---|
976
Toll Brothers
TOL
$14.2B
| $1.12M | 0.01% |
35,963
+10,011
| +39% | +$310K |
|
977
Boston Scientific
BSX
$155B
| $1.11M | 0.01% |
51,457
-17
| -0% | -$368 |
|
|
PNRA
978
DELISTED
Panera Bread Co
PNRA
| $1.11M | 0.01% |
5,407
+806
| +18% | +$165K |
|
979
Intercontinental Exchange
ICE
$101B
| $1.11M | 0.01% |
19,647
+802
| +4% | +$45.2K |
|
980
Intuit
INTU
$184B
| $1.11M | 0.01% |
9,665
+186
| +2% | +$21.3K |
|
|
SPLS
981
DELISTED
Staples Inc
SPLS
| $1.11M | 0.01% |
122,429
-13,040
| -10% | -$118K |
|
|
CPE
982
DELISTED
Callon Petroleum Company
CPE
| $1.11M | 0.01% |
+7,206
| New | +$1.11M |
|
|
AFB
983
AllianceBernstein National Municipal Income Fund
AFB
$310M
| $1.11M | 0.01% |
83,665
+17,250
| +26% | +$228K |
|
984
Fabrinet
FN
$12.9B
| $1.1M | 0.01% |
+27,336
| New | +$1.1M |
|
985
WESCO International
WCC
$10.7B
| $1.1M | 0.01% |
+16,562
| New | +$1.1M |
|
986
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.1M | 0.01% |
9,968
+535
| +6% | +$59K |
|
987
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $1.1M | 0.01% |
35,879
-843
| -2% | -$25.7K |
|
988
Alcoa
AA
$8.36B
| $1.09M | 0.01% |
38,945
-107,675
| -73% | -$3.02M |
|
|
TIER
989
DELISTED
TIER REIT, Inc.
TIER
| $1.09M | 0.01% |
62,791
-38,002
| -38% | -$661K |
|
990
Trustco Bank Corp NY
TRST
$755M
| $1.09M | 0.01% |
24,870
-1,113
| -4% | -$48.7K |
|
991
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $1.09M | 0.01% |
40,212
-1,464
| -4% | -$39.5K |
|
992
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $1.08M | 0.01% |
51,485
+12,746
| +33% | +$268K |
|
993
Eastman Chemical
EMN
$7.8B
| $1.08M | 0.01% |
14,372
-270
| -2% | -$20.3K |
|
994
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $1.08M | 0.01% |
17,416
-1,983
| -10% | -$123K |
|
|
CTT
995
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.08M | 0.01% |
95,769
+30
| +0% | +$338 |
|
996
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $1.08M | 0.01% |
+21,544
| New | +$1.08M |
|
997
Atmos Energy
ATO
$26.7B
| $1.08M | 0.01% |
14,518
+738
| +5% | +$54.7K |
|
998
Invesco Global Water ETF
PIO
$278M
| $1.08M | 0.01% |
51,721
-25,412
| -33% | -$529K |
|
|
TIF
999
DELISTED
Tiffany & Co.
TIF
| $1.07M | 0.01% |
13,821
-24,236
| -64% | -$1.88M |
|
|
BSCM
1000
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.07M | 0.01% |
51,126
+6,983
| +16% | +$146K |
|