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 | |
|---|---|---|---|---|---|---|
151
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $30.1M | 0.14% |
590,885
+305,742
| +107% | +$15.6M |
|
152
Emerson Electric
EMR
$74.9B
| $29.7M | 0.14% |
433,854
+40,327
| +10% | +$2.76M |
|
153
iShares Core S&P US Value ETF
IUSV
$22.1B
| $29.6M | 0.14% |
540,439
+234,325
| +77% | +$12.8M |
|
154
Eli Lilly
LLY
$666B
| $29.4M | 0.14% |
226,913
+23,501
| +12% | +$3.05M |
|
155
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $29.3M | 0.14% |
482,894
+17,324
| +4% | +$1.05M |
|
156
Dominion Energy
D
$50.2B
| $29.2M | 0.13% |
381,209
+36,026
| +10% | +$2.76M |
|
157
Vanguard Information Technology ETF
VGT
$99.7B
| $29.2M | 0.13% |
145,609
+2,259
| +2% | +$453K |
|
158
ConocoPhillips
COP
$120B
| $28.6M | 0.13% |
428,507
-15,419
| -3% | -$1.03M |
|
159
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $28.4M | 0.13% |
471,032
+5,572
| +1% | +$336K |
|
160
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $28.3M | 0.13% |
503,849
-68,742
| -12% | -$3.86M |
|
161
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
| $28.2M | 0.13% |
745,458
+168,490
| +29% | +$6.38M |
|
162
Lowe's Companies
LOW
$148B
| $28.2M | 0.13% |
257,974
-5,423
| -2% | -$594K |
|
163
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $28.1M | 0.13% |
880,577
-5,183
| -0.6% | -$165K |
|
164
Vanguard Total World Stock ETF
VT
$51.8B
| $28.1M | 0.13% |
384,070
-5,071
| -1% | -$371K |
|
165
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $27.9M | 0.13% |
794,348
+300,612
| +61% | +$10.6M |
|
166
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $27.7M | 0.13% |
183,353
+21,240
| +13% | +$3.2M |
|
167
General Mills
GIS
$26.5B
| $27.6M | 0.13% |
534,222
+56,543
| +12% | +$2.93M |
|
168
Nike
NKE
$111B
| $27.5M | 0.13% |
326,838
+2,692
| +0.8% | +$227K |
|
169
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $26.7M | 0.12% |
889,085
+7,393
| +0.8% | +$222K |
|
170
Qualcomm
QCOM
$172B
| $26.6M | 0.12% |
467,163
+15,871
| +4% | +$905K |
|
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $26.6M | 0.12% |
223,413
+12,194
| +6% | +$1.45M |
|
172
Vanguard Health Care ETF
VHT
$15.6B
| $26.6M | 0.12% |
154,078
+9,680
| +7% | +$1.67M |
|
173
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $26.5M | 0.12% |
564,553
+51,503
| +10% | +$2.42M |
|
174
Novartis
NVS
$249B
| $26.2M | 0.12% |
303,844
-1,322
| -0.4% | -$114K |
|
175
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $25.6M | 0.12% |
544,168
-13,348
| -2% | -$627K |
|