Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.27%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$11.2B
AUM Growth
+$661M
(+6.3%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
2,345
New
151
Increased
1,141
Reduced
821
Closed
135
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$44.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$25M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$17.8M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$19.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.1M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$14.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.9M |
| 5 |
Vanguard Growth ETF
VUG
|
$6.44M |
Sector Composition
| 1 | Financials | 6.38% |
| 2 | Technology | 5.88% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Staples | 5.57% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $15.5M | 0.14% |
184,053
+7,454
| +4% | +$628K |
|
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $15.4M | 0.14% |
177,646
+38,129
| +27% | +$3.31M |
|
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $15.4M | 0.14% |
129,762
-2,323
| -2% | -$276K |
|
|
154
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $15.2M | 0.14% |
704,030
-882,393
| -56% | -$19.1M |
|
155
First Trust Value Line Dividend Fund
FVD
$9.15B
| $15.1M | 0.13% |
585,849
+104,453
| +22% | +$2.69M |
|
156
Invesco Large Cap Value ETF
PWV
$1.19B
| $15M | 0.13% |
500,151
+1,174
| +0.2% | +$35.3K |
|
157
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $14.9M | 0.13% |
301,011
+45,342
| +18% | +$2.25M |
|
158
Qualcomm
QCOM
$172B
| $14.8M | 0.13% |
289,314
+30,203
| +12% | +$1.54M |
|
159
Eli Lilly
LLY
$666B
| $14.7M | 0.13% |
204,292
-2,973
| -1% | -$214K |
|
160
BP
BP
$88.4B
| $14.7M | 0.13% |
578,048
-1,642
| -0.3% | -$41.7K |
|
161
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $14.6M | 0.13% |
610,276
-206,501
| -25% | -$4.93M |
|
162
Vanguard Health Care ETF
VHT
$15.6B
| $14.6M | 0.13% |
118,091
-4,145
| -3% | -$511K |
|
163
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $14.5M | 0.13% |
174,415
+3,557
| +2% | +$296K |
|
164
UnitedHealth
UNH
$281B
| $14.5M | 0.13% |
112,173
+373
| +0.3% | +$48.1K |
|
165
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.4M | 0.13% |
168,957
-46,184
| -21% | -$3.93M |
|
166
Financial Institutions
FISI
$559M
| $14.3M | 0.13% |
492,310
+204
| +0% | +$5.93K |
|
167
Clorox
CLX
$15.2B
| $14.3M | 0.13% |
113,502
-2,406
| -2% | -$303K |
|
168
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $14.2M | 0.13% |
249,782
-11,652
| -4% | -$660K |
|
169
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $14.1M | 0.13% |
118,321
+719
| +0.6% | +$85.6K |
|
170
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $13.9M | 0.12% |
305,862
-19,278
| -6% | -$874K |
|
171
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $13.8M | 0.12% |
125,321
-40,494
| -24% | -$4.47M |
|
172
Kraft Heinz
KHC
$31.9B
| $13.5M | 0.12% |
171,988
+8,314
| +5% | +$653K |
|
173
Federated Hermes
FHI
$4.15B
| $13.5M | 0.12% |
467,178
+35,379
| +8% | +$1.02M |
|
174
GSK
GSK
$79.8B
| $13.5M | 0.12% |
265,703
-352
| -0.1% | -$17.8K |
|
175
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $13.5M | 0.12% |
228,514
+8,279
| +4% | +$488K |
|