Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.53%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$19.1B
AUM Growth
+$702M
(+3.8%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
2,880
New
171
Increased
1,421
Reduced
1,061
Closed
115
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$26.2M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$21.4M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$20M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$19.9M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$141M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$137M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$18.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.7M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$12.1M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 4.94% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $30.1M | 0.16% |
1,309,980
-71,335
| -5% | -$1.64M |
|
127
Duke Energy
DUK
$94B
| $29.7M | 0.16% |
375,681
+12,780
| +4% | +$1.01M |
|
128
Vanguard Total International Stock ETF
VXUS
$102B
| $29.1M | 0.15% |
538,532
+13,414
| +3% | +$726K |
|
129
CVS Health
CVS
$93.5B
| $29.1M | 0.15% |
452,306
+80,509
| +22% | +$5.18M |
|
130
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $29.1M | 0.15% |
587,976
+13,641
| +2% | +$674K |
|
131
Southern Company
SO
$101B
| $28.6M | 0.15% |
617,577
+44,336
| +8% | +$2.05M |
|
132
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $28.4M | 0.15% |
339,994
+15,724
| +5% | +$1.31M |
|
133
Nike
NKE
$111B
| $28.2M | 0.15% |
354,011
-50,930
| -13% | -$4.06M |
|
134
Emerson Electric
EMR
$74.9B
| $28.2M | 0.15% |
407,581
+45,203
| +12% | +$3.13M |
|
135
Consolidated Edison
ED
$35.3B
| $28.1M | 0.15% |
360,396
+9,220
| +3% | +$719K |
|
136
Honeywell
HON
$137B
| $27.9M | 0.15% |
202,257
+6,396
| +3% | +$883K |
|
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $27.9M | 0.15% |
334,085
-6,763
| -2% | -$565K |
|
138
Energy Select Sector SPDR Fund
XLE
$27.2B
| $27.4M | 0.14% |
361,265
-6,560
| -2% | -$498K |
|
139
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $27.1M | 0.14% |
331,832
-43,644
| -12% | -$3.56M |
|
140
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $27M | 0.14% |
487,805
+21,737
| +5% | +$1.2M |
|
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $26.5M | 0.14% |
260,782
+65,176
| +33% | +$6.62M |
|
142
Qualcomm
QCOM
$172B
| $26.4M | 0.14% |
470,622
+17,414
| +4% | +$977K |
|
143
Mastercard
MA
$538B
| $26.3M | 0.14% |
133,776
+11,336
| +9% | +$2.23M |
|
144
BP
BP
$88.4B
| $25.8M | 0.13% |
600,572
+16,718
| +3% | +$718K |
|
145
iShares Russell 1000 ETF
IWB
$43.5B
| $25.5M | 0.13% |
167,686
-7,543
| -4% | -$1.15M |
|
146
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $25.2M | 0.13% |
549,128
+16,428
| +3% | +$754K |
|
147
FedEx
FDX
$53.2B
| $24.8M | 0.13% |
109,175
+3,086
| +3% | +$701K |
|
148
Lowe's Companies
LOW
$148B
| $24.8M | 0.13% |
259,133
-763
| -0.3% | -$72.9K |
|
149
iShares US Equity Factor ETF
LRGF
$2.84B
| $24.7M | 0.13% |
773,705
+560,230
| +262% | +$17.9M |
|
150
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $24.6M | 0.13% |
394,975
+14,351
| +4% | +$895K |
|