Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.59%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$13.5B
AUM Growth
+$933M
(+7.4%)
Cap. Flow
+$709M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
2,433
New
177
Increased
1,244
Reduced
805
Closed
115
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$45.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$35.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$33.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$31.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.6M |
Top Sells
Sector Composition
| 1 | Financials | 6.72% |
| 2 | Technology | 5.74% |
| 3 | Healthcare | 5.26% |
| 4 | Consumer Staples | 4.93% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Financials ETF
IYF
$4B
| $12.5M | 0.09% |
246,890
+149,326
| +153% | +$7.58M |
|
202
CSX Corp
CSX
$60.6B
| $12.4M | 0.09% |
1,032,840
-12,780
| -1% | -$153K |
|
203
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $12.4M | 0.09% |
229,425
+58,515
| +34% | +$3.15M |
|
204
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $12.4M | 0.09% |
112,195
+18,753
| +20% | +$2.07M |
|
205
Target
TGT
$42.3B
| $12.1M | 0.09% |
167,684
+5,981
| +4% | +$432K |
|
206
iShares Micro-Cap ETF
IWC
$911M
| $12.1M | 0.09% |
140,816
+128,802
| +1,072% | +$11.1M |
|
207
Corning
GLW
$61B
| $12M | 0.09% |
496,403
-21,825
| -4% | -$530K |
|
|
NUAN
208
DELISTED
Nuance Communications, Inc.
NUAN
| $12M | 0.09% |
929,703
+404,363
| +77% | +$5.22M |
|
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12M | 0.09% |
138,133
+7,047
| +5% | +$610K |
|
210
Union Pacific
UNP
$131B
| $11.9M | 0.09% |
114,756
-87
| -0.1% | -$9.02K |
|
211
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $11.9M | 0.09% |
321,358
-11,820
| -4% | -$436K |
|
|
MMP
212
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.8M | 0.09% |
155,951
-2,502
| -2% | -$189K |
|
213
Healthpeak Properties
DOC
$12.8B
| $11.7M | 0.09% |
394,323
-9,832
| -2% | -$292K |
|
214
Medtronic
MDT
$119B
| $11.7M | 0.09% |
164,527
-4,245
| -3% | -$302K |
|
215
American Express
AXP
$227B
| $11.7M | 0.09% |
158,042
-1,149
| -0.7% | -$85.1K |
|
216
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $11.6M | 0.09% |
254,981
+77,691
| +44% | +$3.55M |
|
217
Vanguard Information Technology ETF
VGT
$99.9B
| $11.6M | 0.09% |
95,765
+13,644
| +17% | +$1.66M |
|
218
Fidelity Total Bond ETF
FBND
$20.5B
| $11.6M | 0.09% |
231,992
+183,467
| +378% | +$9.14M |
|
219
General Dynamics
GD
$86.8B
| $11.5M | 0.09% |
66,655
-11,519
| -15% | -$1.99M |
|
220
Realty Income
O
$54.2B
| $11.3M | 0.08% |
203,393
+33,352
| +20% | +$1.86M |
|
221
Stryker
SYK
$150B
| $11.3M | 0.08% |
94,278
+7,786
| +9% | +$933K |
|
222
General Motors
GM
$55.5B
| $11.2M | 0.08% |
321,707
+9,136
| +3% | +$318K |
|
223
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $11.2M | 0.08% |
403,615
-22,035
| -5% | -$612K |
|
224
Alerian MLP ETF
AMLP
$10.5B
| $11.2M | 0.08% |
177,742
+28,932
| +19% | +$1.82M |
|
225
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $11.1M | 0.08% |
152,615
-62,193
| -29% | -$4.52M |
|