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 | |
|---|---|---|---|---|---|---|
176
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $21M | 0.11% |
707,506
-80,175
| -10% | -$2.38M |
|
177
Dominion Energy
D
$49.7B
| $20.9M | 0.11% |
307,083
+15,460
| +5% | +$1.05M |
|
178
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $20.5M | 0.11% |
500,656
-68,016
| -12% | -$2.79M |
|
179
Vanguard Health Care ETF
VHT
$15.7B
| $20.5M | 0.11% |
128,938
+47
| +0% | +$7.48K |
|
180
iShares Russell 3000 ETF
IWV
$16.7B
| $20.5M | 0.11% |
126,364
-9,104
| -7% | -$1.48M |
|
181
General Mills
GIS
$27B
| $20.5M | 0.11% |
463,105
+22,707
| +5% | +$1.01M |
|
182
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $20.5M | 0.11% |
285,652
-71,395
| -20% | -$5.11M |
|
183
Gilead Sciences
GILD
$143B
| $20.4M | 0.11% |
288,099
+6,296
| +2% | +$446K |
|
184
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $20.4M | 0.11% |
833,973
-151,797
| -15% | -$3.71M |
|
|
RTN
185
DELISTED
Raytheon Company
RTN
| $20.4M | 0.11% |
105,547
-307
| -0.3% | -$59.3K |
|
186
Oracle
ORCL
$654B
| $20.3M | 0.11% |
460,288
+2,681
| +0.6% | +$118K |
|
187
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $20.3M | 0.11% |
419,579
+30,496
| +8% | +$1.47M |
|
188
Novartis
NVS
$251B
| $20.3M | 0.11% |
299,360
+17,624
| +6% | +$1.19M |
|
189
Union Pacific
UNP
$131B
| $20.2M | 0.11% |
142,667
+2,244
| +2% | +$318K |
|
190
Micron Technology
MU
$147B
| $19.9M | 0.1% |
379,803
+23,302
| +7% | +$1.22M |
|
191
Financial Institutions
FISI
$553M
| $19.9M | 0.1% |
603,710
-10,995
| -2% | -$362K |
|
192
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $19.7M | 0.1% |
419,829
+20,084
| +5% | +$944K |
|
193
Citigroup
C
$176B
| $19.5M | 0.1% |
291,215
+13,313
| +5% | +$891K |
|
194
General Dynamics
GD
$86.8B
| $19.4M | 0.1% |
103,917
+2,414
| +2% | +$450K |
|
195
iShares US Financials ETF
IYF
$4B
| $19.3M | 0.1% |
329,596
-4,382
| -1% | -$257K |
|
196
Vanguard Energy ETF
VDE
$7.2B
| $19.2M | 0.1% |
183,135
+68,686
| +60% | +$7.22M |
|
197
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $19.1M | 0.1% |
359,883
+112,495
| +45% | +$5.96M |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $19M | 0.1% |
316,756
+64,240
| +25% | +$3.86M |
|
199
Stryker
SYK
$150B
| $18.6M | 0.1% |
110,343
-379
| -0.3% | -$64K |
|
200
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $18.6M | 0.1% |
294,048
+5,384
| +2% | +$340K |
|