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 | |
|---|---|---|---|---|---|---|
1501
Hubbell
HUBB
$23.2B
| $729K | ﹤0.01% |
6,183
+367
| +6% | +$43.3K |
|
1502
Pultegroup
PHM
$27B
| $729K | ﹤0.01% |
26,087
+1,029
| +4% | +$28.8K |
|
1503
Trip.com Group
TCOM
$48.3B
| $729K | ﹤0.01% |
16,687
+74
| +0.4% | +$3.23K |
|
1504
Eagle Bancorp
EGBN
$615M
| $726K | ﹤0.01% |
14,481
| – | – |
|
|
CAPD
1505
DELISTED
iPath Shiller CAPE ETN
CAPD
| $726K | ﹤0.01% |
55,780
+5,700
| +11% | +$74.2K |
|
1506
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $724K | ﹤0.01% |
21,868
+12,184
| +126% | +$403K |
|
1507
Takeda Pharmaceutical
TAK
$47.7B
| $724K | ﹤0.01% |
+35,567
| New | +$724K |
|
1508
Bank of America Series L
BAC.PRL
$3.95B
| $723K | ﹤0.01% |
556
| – | – |
|
|
GG
1509
DELISTED
Goldcorp Inc
GG
| $720K | ﹤0.01% |
62,989
+2,703
| +4% | +$30.9K |
|
1510
Nice
NICE
$8.82B
| $719K | ﹤0.01% |
5,875
-681
| -10% | -$83.3K |
|
1511
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $718K | ﹤0.01% |
14,361
+2,426
| +20% | +$121K |
|
|
PML
1512
PIMCO Municipal Income Fund II
PML
$502M
| $717K | ﹤0.01% |
50,442
-516
| -1% | -$7.34K |
|
1513
Host Hotels & Resorts
HST
$12.1B
| $715K | ﹤0.01% |
37,832
-2,530
| -6% | -$47.8K |
|
|
FL
1514
DELISTED
Foot Locker
FL
| $712K | ﹤0.01% |
11,756
-618
| -5% | -$37.4K |
|
|
RA
1515
Brookfield Real Assets Income Fund
RA
$740M
| $711K | ﹤0.01% |
32,895
+926
| +3% | +$20K |
|
1516
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $706K | ﹤0.01% |
22,749
-154
| -0.7% | -$4.78K |
|
1517
Halozyme
HALO
$8.99B
| $705K | ﹤0.01% |
43,840
+110
| +0.3% | +$1.77K |
|
1518
TEGNA Inc
TGNA
$3.39B
| $705K | ﹤0.01% |
50,033
+28,550
| +133% | +$402K |
|
1519
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $702K | ﹤0.01% |
14,494
-130
| -0.9% | -$6.3K |
|
|
NVTA
1520
DELISTED
Invitae Corporation
NVTA
| $702K | ﹤0.01% |
29,993
+6,202
| +26% | +$145K |
|
1521
Gentex
GNTX
$6.25B
| $700K | ﹤0.01% |
33,883
+843
| +3% | +$17.4K |
|
1522
Banner Corp
BANR
$2.29B
| $698K | ﹤0.01% |
+12,897
| New | +$698K |
|
1523
Toll Brothers
TOL
$13.8B
| $698K | ﹤0.01% |
19,304
-963
| -5% | -$34.8K |
|
1524
California Water Service
CWT
$2.76B
| $698K | ﹤0.01% |
12,875
-385
| -3% | -$20.9K |
|
1525
Invesco Building & Construction ETF
PKB
$331M
| $698K | ﹤0.01% |
25,226
-17,541
| -41% | -$485K |
|