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 | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$48.7B
| $13.4M | 0.12% |
247,622
-34
| -0% | -$1.84K |
|
177
American Electric Power
AEP
$57.8B
| $13.1M | 0.12% |
197,797
+1,472
| +0.7% | +$97.7K |
|
178
Kinder Morgan
KMI
$59.1B
| $13M | 0.12% |
729,596
-16,064
| -2% | -$287K |
|
179
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $12.9M | 0.12% |
514,304
-9,372
| -2% | -$236K |
|
180
iShares MBS ETF
MBB
$41.3B
| $12.8M | 0.11% |
116,544
+7,940
| +7% | +$869K |
|
181
Blackstone
BX
$133B
| $12.5M | 0.11% |
445,186
-85,399
| -16% | -$2.4M |
|
182
Healthpeak Properties
DOC
$12.8B
| $12.4M | 0.11% |
418,255
+42,312
| +11% | +$1.26M |
|
183
Schlumberger
SLB
$53.4B
| $12.4M | 0.11% |
167,855
+5,819
| +4% | +$429K |
|
184
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $12.3M | 0.11% |
239,469
+67,160
| +39% | +$3.45M |
|
|
CELG
185
DELISTED
Celgene Corp
CELG
| $12.3M | 0.11% |
122,717
+8,417
| +7% | +$842K |
|
186
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $12.2M | 0.11% |
213,200
-2,041
| -0.9% | -$116K |
|
187
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $12.1M | 0.11% |
120,421
+68,990
| +134% | +$6.95M |
|
188
Novartis
NVS
$251B
| $12.1M | 0.11% |
185,719
+20,910
| +13% | +$1.36M |
|
189
Corning
GLW
$61B
| $12M | 0.11% |
576,210
-10,799
| -2% | -$226K |
|
190
FedEx
FDX
$53.7B
| $12M | 0.11% |
73,940
+7,232
| +11% | +$1.18M |
|
191
iShares National Muni Bond ETF
MUB
$38.9B
| $11.9M | 0.11% |
106,259
+6,915
| +7% | +$772K |
|
192
Medtronic
MDT
$119B
| $11.8M | 0.11% |
157,517
+12,939
| +9% | +$970K |
|
193
Southwest Airlines
LUV
$16.5B
| $11.7M | 0.1% |
262,150
-7,615
| -3% | -$341K |
|
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $11.7M | 0.1% |
188,980
+6,504
| +4% | +$403K |
|
195
Sprott Physical Gold
PHYS
$12.8B
| $11.5M | 0.1% |
1,133,018
+124,613
| +12% | +$1.26M |
|
|
JWN
196
DELISTED
Nordstrom
JWN
| $11.5M | 0.1% |
200,186
+3,516
| +2% | +$201K |
|
197
Invesco Preferred ETF
PGX
$3.93B
| $11.3M | 0.1% |
756,238
+239,891
| +46% | +$3.58M |
|
198
Comcast
CMCSA
$125B
| $11.3M | 0.1% |
368,898
+2,536
| +0.7% | +$77.4K |
|
199
Target
TGT
$42.3B
| $11.2M | 0.1% |
136,546
+17,164
| +14% | +$1.41M |
|
200
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $11.2M | 0.1% |
240,352
+37,390
| +18% | +$1.75M |
|