Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.91%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$11.9B
AUM Growth
+$642M
(+5.7%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,357
New
147
Increased
1,151
Reduced
839
Closed
116
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$21.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$16.7M |
| 5 |
SPDR Gold Trust
GLD
|
$16.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$30.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.31M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$9.23M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$8.59M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$7.62M |
Sector Composition
| 1 | Financials | 6.07% |
| 2 | Healthcare | 6.06% |
| 3 | Consumer Staples | 5.64% |
| 4 | Technology | 5.5% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$81.5B
| $13.7M | 0.12% |
253,046
-12,657
| -5% | -$686K |
|
177
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $13.6M | 0.12% |
540,512
+26,208
| +5% | +$661K |
|
178
Sprott Physical Gold
PHYS
$12.8B
| $13.6M | 0.11% |
1,234,989
+101,971
| +9% | +$1.12M |
|
179
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $13.5M | 0.11% |
241,407
+12,893
| +6% | +$723K |
|
180
Healthpeak Properties
DOC
$12.8B
| $13.1M | 0.11% |
406,112
-12,143
| -3% | -$391K |
|
181
Federated Hermes
FHI
$4.1B
| $13.1M | 0.11% |
454,522
-12,656
| -3% | -$364K |
|
182
Novartis
NVS
$251B
| $13.1M | 0.11% |
176,690
-9,029
| -5% | -$668K |
|
183
Kinder Morgan
KMI
$59.1B
| $13.1M | 0.11% |
697,699
-31,897
| -4% | -$597K |
|
184
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $13M | 0.11% |
340,523
+117,062
| +52% | +$4.48M |
|
185
iShares National Muni Bond ETF
MUB
$38.9B
| $13M | 0.11% |
114,127
+7,868
| +7% | +$896K |
|
186
Financial Institutions
FISI
$553M
| $12.9M | 0.11% |
493,059
+749
| +0.2% | +$19.5K |
|
187
Comcast
CMCSA
$125B
| $12.7M | 0.11% |
388,224
+19,326
| +5% | +$630K |
|
188
Schlumberger
SLB
$53.4B
| $12.5M | 0.11% |
158,075
-9,780
| -6% | -$773K |
|
189
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $12.4M | 0.1% |
260,582
+20,230
| +8% | +$963K |
|
|
CELG
190
DELISTED
Celgene Corp
CELG
| $12.3M | 0.1% |
125,184
+2,467
| +2% | +$243K |
|
191
FedEx
FDX
$53.7B
| $12.2M | 0.1% |
80,244
+6,304
| +9% | +$957K |
|
|
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.1M | 0.1% |
159,324
+9,374
| +6% | +$712K |
|
193
Corning
GLW
$61B
| $11.9M | 0.1% |
583,102
+6,892
| +1% | +$141K |
|
194
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $11.9M | 0.1% |
263,931
-41,931
| -14% | -$1.9M |
|
195
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $11.9M | 0.1% |
135,391
+28,137
| +26% | +$2.48M |
|
196
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $11.9M | 0.1% |
442,854
+108,894
| +33% | +$2.92M |
|
197
iShares Silver Trust
SLV
$20.1B
| $11.9M | 0.1% |
664,104
+156,950
| +31% | +$2.8M |
|
198
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $11.7M | 0.1% |
135,694
+8,735
| +7% | +$750K |
|
199
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $11.3M | 0.09% |
147,363
+65,388
| +80% | +$4.99M |
|
200
Waste Management
WM
$88.6B
| $11.2M | 0.09% |
169,383
+943
| +0.6% | +$62.5K |
|