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 | |
|---|---|---|---|---|---|---|
1076
iShares MSCI China ETF
MCHI
$8.26B
| $1.46M | 0.01% |
23,417
+17,072
| +269% | +$1.07M |
|
1077
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $1.46M | 0.01% |
56,502
+842
| +2% | +$21.8K |
|
1078
Box
BOX
$4.71B
| $1.46M | 0.01% |
75,563
+1,381
| +2% | +$26.7K |
|
|
KSU
1079
DELISTED
Kansas City Southern
KSU
| $1.46M | 0.01% |
12,568
+741
| +6% | +$85.9K |
|
1080
Fortune Brands Innovations
FBIN
$7.2B
| $1.46M | 0.01% |
35,790
-102
| -0.3% | -$4.15K |
|
1081
Northwest Natural Holdings
NWN
$1.73B
| $1.45M | 0.01% |
22,124
+617
| +3% | +$40.5K |
|
1082
Jacobs Solutions
J
$17.6B
| $1.45M | 0.01% |
23,246
+4,003
| +21% | +$249K |
|
1083
Jack Henry & Associates
JKHY
$11.7B
| $1.44M | 0.01% |
10,409
+82
| +0.8% | +$11.4K |
|
1084
Terex
TEX
$3.48B
| $1.44M | 0.01% |
44,804
+1,354
| +3% | +$43.5K |
|
|
IBDM
1085
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.44M | 0.01% |
58,248
+11,906
| +26% | +$294K |
|
1086
MGM Resorts International
MGM
$9.49B
| $1.44M | 0.01% |
56,059
-1,362
| -2% | -$34.9K |
|
1087
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.44M | 0.01% |
115,712
-2,155
| -2% | -$26.7K |
|
1088
MidCap Financial Investment
MFIC
$1.17B
| $1.43M | 0.01% |
94,538
+2,121
| +2% | +$32.1K |
|
1089
First Solar
FSLR
$21.8B
| $1.43M | 0.01% |
27,065
+689
| +3% | +$36.4K |
|
1090
VanEck Retail ETF
RTH
$263M
| $1.43M | 0.01% |
13,644
-50
| -0.4% | -$5.24K |
|
1091
Invesco
IVZ
$10B
| $1.42M | 0.01% |
73,776
+13,074
| +22% | +$252K |
|
1092
Centene
CNC
$16.7B
| $1.42M | 0.01% |
26,800
-4,884
| -15% | -$259K |
|
1093
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.42M | 0.01% |
42,644
+1,627
| +4% | +$54.2K |
|
1094
MGIC Investment
MTG
$6.62B
| $1.42M | 0.01% |
107,313
-7,210
| -6% | -$95.1K |
|
1095
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $1.41M | 0.01% |
22,777
+1,082
| +5% | +$67.2K |
|
1096
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.41M | 0.01% |
57,479
-2,448
| -4% | -$60.1K |
|
1097
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $1.41M | 0.01% |
41,359
+5,351
| +15% | +$182K |
|
|
RTL
1098
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.41M | 0.01% |
130,174
+37,595
| +41% | +$406K |
|
1099
Alaska Air
ALK
$7.45B
| $1.4M | 0.01% |
25,027
+1,922
| +8% | +$108K |
|
1100
International Flavors & Fragrances
IFF
$16.8B
| $1.4M | 0.01% |
10,878
+1,002
| +10% | +$129K |
|