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 | |
|---|---|---|---|---|---|---|
151
Vanguard Information Technology ETF
VGT
$99.7B
| $24.6M | 0.13% |
135,399
+4,245
| +3% | +$770K |
|
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $24.4M | 0.13% |
213,022
-27,609
| -11% | -$3.16M |
|
153
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $24.4M | 0.13% |
292,280
+14,016
| +5% | +$1.17M |
|
154
iShares Russell Top 200 Growth ETF
IWY
$15B
| $24.3M | 0.13% |
310,431
+82,322
| +36% | +$6.45M |
|
155
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $23.6M | 0.12% |
806,892
-175,105
| -18% | -$5.13M |
|
156
Phillips 66
PSX
$53.2B
| $23.6M | 0.12% |
210,088
-6,075
| -3% | -$682K |
|
157
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $23.6M | 0.12% |
290,903
-4,104
| -1% | -$332K |
|
158
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $23.5M | 0.12% |
798,806
-2,199
| -0.3% | -$64.8K |
|
159
Invesco Large Cap Value ETF
PWV
$1.19B
| $23.3M | 0.12% |
652,711
+1,490
| +0.2% | +$53.1K |
|
|
160
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $23.2M | 0.12% |
754,549
+697,594
| +1,225% | +$21.4M |
|
161
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $22.9M | 0.12% |
130,454
+6,264
| +5% | +$1.1M |
|
162
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $22.9M | 0.12% |
192,382
+5,569
| +3% | +$663K |
|
163
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $22.5M | 0.12% |
436,609
+16,943
| +4% | +$873K |
|
164
Paychex
PAYX
$49.4B
| $22.2M | 0.12% |
324,672
+9,644
| +3% | +$659K |
|
165
Enterprise Products Partners
EPD
$68.9B
| $22M | 0.12% |
796,785
-19,275
| -2% | -$533K |
|
166
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $21.8M | 0.11% |
381,747
+102,388
| +37% | +$5.86M |
|
167
Ford
F
$46.5B
| $21.8M | 0.11% |
1,970,965
-83,542
| -4% | -$925K |
|
168
Starbucks
SBUX
$98.9B
| $21.8M | 0.11% |
446,017
-65,384
| -13% | -$3.19M |
|
169
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $21.5M | 0.11% |
197,114
+1,304
| +0.7% | +$143K |
|
170
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $21.5M | 0.11% |
223,470
+26,532
| +13% | +$2.55M |
|
171
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $21.5M | 0.11% |
611,649
-27,723
| -4% | -$974K |
|
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $21.4M | 0.11% |
264,726
-2,806
| -1% | -$227K |
|
173
iShares Biotechnology ETF
IBB
$5.68B
| $21.4M | 0.11% |
194,897
-10,435
| -5% | -$1.15M |
|
174
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $21.1M | 0.11% |
537,280
-139,610
| -21% | -$5.47M |
|
175
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $21M | 0.11% |
1,149,111
+86,022
| +8% | +$1.57M |
|