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 | |
|---|---|---|---|---|---|---|
1451
IAC Inc
IAC
$2.89B
| $798K | ﹤0.01% |
21,274
+5,803
| +38% | +$218K |
|
1452
Mueller Industries
MLI
$11B
| $797K | ﹤0.01% |
50,912
-176
| -0.3% | -$2.76K |
|
1453
Tandem Diabetes Care
TNDM
$829M
| $796K | ﹤0.01% |
12,538
-6,345
| -34% | -$403K |
|
1454
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $793K | ﹤0.01% |
30,220
-4,080
| -12% | -$107K |
|
1455
AutoNation
AN
$8.37B
| $792K | ﹤0.01% |
22,173
-317
| -1% | -$11.3K |
|
1456
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $792K | ﹤0.01% |
44,033
+1,029
| +2% | +$18.5K |
|
1457
Stewart Information Services
STC
$2.09B
| $792K | ﹤0.01% |
18,569
-3,552
| -16% | -$151K |
|
1458
Commerce Bancshares
CBSH
$7.95B
| $791K | ﹤0.01% |
18,267
+1,512
| +9% | +$65.5K |
|
1459
Equinix
EQIX
$77.2B
| $788K | ﹤0.01% |
1,740
-4
| -0.2% | -$1.81K |
|
1460
Spire
SR
$4.49B
| $788K | ﹤0.01% |
9,577
-1,039
| -10% | -$85.5K |
|
1461
Wendy's
WEN
$1.84B
| $787K | ﹤0.01% |
44,040
-1,239
| -3% | -$22.1K |
|
|
TLEH
1462
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
| $785K | ﹤0.01% |
27,213
+7,955
| +41% | +$229K |
|
1463
Globe Life
GL
$11.5B
| $782K | ﹤0.01% |
9,553
-643
| -6% | -$52.6K |
|
1464
iShares MSCI Singapore ETF
EWS
$818M
| $781K | ﹤0.01% |
32,951
+14,037
| +74% | +$333K |
|
1465
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $780K | ﹤0.01% |
14,454
+1,664
| +13% | +$89.8K |
|
|
ETO
1466
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $777K | ﹤0.01% |
32,400
-4,768
| -13% | -$114K |
|
1467
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $774K | ﹤0.01% |
+44,105
| New | +$774K |
|
|
SVC
1468
Service Properties Trust
SVC
$476M
| $772K | ﹤0.01% |
29,374
+951
| +3% | +$25K |
|
1469
Essex Property Trust
ESS
$17.2B
| $771K | ﹤0.01% |
2,666
+17
| +0.6% | +$4.92K |
|
1470
Bausch Health
BHC
$2.68B
| $768K | ﹤0.01% |
31,129
+231
| +0.7% | +$5.7K |
|
1471
NewMarket
NEU
$7.87B
| $767K | ﹤0.01% |
1,771
-14
| -0.8% | -$6.06K |
|
1472
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $766K | ﹤0.01% |
60,292
+4,576
| +8% | +$58.1K |
|
1473
Yext
YEXT
$1.07B
| $766K | ﹤0.01% |
35,075
-13,385
| -28% | -$292K |
|
1474
ONE Gas
OGS
$4.55B
| $765K | ﹤0.01% |
8,595
+2,026
| +31% | +$180K |
|
1475
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $765K | ﹤0.01% |
15,126
-10,788
| -42% | -$546K |
|