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 | |
|---|---|---|---|---|---|---|
1051
America Movil
AMX
$61.1B
| $1.54M | 0.01% |
107,869
+7,262
| +7% | +$104K |
|
|
MPV
1052
Barings Participation Investors
MPV
$215M
| $1.54M | 0.01% |
99,926
+15,964
| +19% | +$245K |
|
1053
Portland General Electric
POR
$4.67B
| $1.53M | 0.01% |
29,533
+384
| +1% | +$19.9K |
|
1054
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $1.53M | 0.01% |
53,492
+6,152
| +13% | +$176K |
|
1055
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $1.53M | 0.01% |
39,609
+5,390
| +16% | +$208K |
|
|
JHMT
1056
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $1.52M | 0.01% |
31,976
+867
| +3% | +$41.3K |
|
1057
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $1.52M | 0.01% |
46,587
-1,360
| -3% | -$44.3K |
|
1058
Perrigo
PRGO
$3.08B
| $1.52M | 0.01% |
31,499
-145
| -0.5% | -$6.98K |
|
1059
Roku
ROKU
$13.8B
| $1.51M | 0.01% |
23,386
+1,776
| +8% | +$115K |
|
1060
UDR
UDR
$12.8B
| $1.51M | 0.01% |
33,139
+768
| +2% | +$34.9K |
|
1061
Align Technology
ALGN
$9.7B
| $1.51M | 0.01% |
5,294
-2,077
| -28% | -$590K |
|
1062
Quest Diagnostics
DGX
$20.6B
| $1.5M | 0.01% |
16,725
-1,148
| -6% | -$103K |
|
1063
Ross Stores
ROST
$48.5B
| $1.5M | 0.01% |
16,146
+1,583
| +11% | +$147K |
|
|
CDK
1064
DELISTED
CDK Global, Inc.
CDK
| $1.5M | 0.01% |
25,491
-1,292
| -5% | -$76K |
|
1065
iShares Russell Top 200 ETF
IWL
$1.83B
| $1.5M | 0.01% |
22,830
-36,685
| -62% | -$2.41M |
|
1066
ProAssurance
PRA
$1.22B
| $1.5M | 0.01% |
43,278
+88
| +0.2% | +$3.04K |
|
|
EBSB
1067
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.49M | 0.01% |
95,274
-2,991
| -3% | -$46.9K |
|
1068
Verisk Analytics
VRSK
$36.9B
| $1.49M | 0.01% |
11,203
-481
| -4% | -$64K |
|
1069
New Jersey Resources
NJR
$4.75B
| $1.49M | 0.01% |
29,912
-66
| -0.2% | -$3.29K |
|
1070
OGE Energy
OGE
$8.97B
| $1.49M | 0.01% |
34,470
+5,531
| +19% | +$238K |
|
1071
Sun Communities
SUI
$16.3B
| $1.48M | 0.01% |
12,485
-625
| -5% | -$74K |
|
1072
Xerox
XRX
$462M
| $1.48M | 0.01% |
46,141
-3,439
| -7% | -$110K |
|
|
MNDT
1073
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.47M | 0.01% |
87,830
+15,036
| +21% | +$252K |
|
1074
Mercado Libre
MELI
$118B
| $1.47M | 0.01% |
2,889
-286
| -9% | -$145K |
|
1075
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $1.47M | 0.01% |
31,741
+6,903
| +28% | +$319K |
|