Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-17.59%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$21.5B
AUM Growth
-$4.82B
(-18%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,053
New
171
Increased
1,308
Reduced
1,262
Closed
239
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$38.4M |
| 2 |
Microsoft
MSFT
|
+$36.6M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$34.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$29.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$29.3M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$36.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$35M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$24.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.4M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Financials | 5.51% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $18.3M | 0.09% |
345,829
+60,803
| +21% | +$3.22M |
|
227
ARK Innovation ETF
ARKK
$7.57B
| $18.3M | 0.09% |
415,193
+710
| +0.2% | +$31.2K |
|
228
iShares US Medical Devices ETF
IHI
$4.36B
| $18.1M | 0.08% |
482,538
+31,680
| +7% | +$1.19M |
|
229
iShares Global Tech ETF
IXN
$5.77B
| $17.7M | 0.08% |
582,660
-75,450
| -11% | -$2.29M |
|
230
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $17.4M | 0.08% |
449,988
-27,928
| -6% | -$1.08M |
|
231
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $17.3M | 0.08% |
829,535
+57,916
| +8% | +$1.2M |
|
232
iShares Silver Trust
SLV
$20.3B
| $17.1M | 0.08% |
1,311,587
+540,706
| +70% | +$7.06M |
|
233
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $17.1M | 0.08% |
363,966
-51,215
| -12% | -$2.4M |
|
234
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $17M | 0.08% |
568,948
+76,383
| +16% | +$2.29M |
|
235
iShares US Equity Factor ETF
LRGF
$2.85B
| $17M | 0.08% |
642,009
-178,354
| -22% | -$4.72M |
|
236
American Electric Power
AEP
$57.5B
| $16.8M | 0.08% |
210,243
-1,057
| -0.5% | -$84.5K |
|
237
FedEx
FDX
$53.1B
| $16.8M | 0.08% |
138,390
-4,389
| -3% | -$532K |
|
238
GSK
GSK
$80.6B
| $16.8M | 0.08% |
354,198
+8,972
| +3% | +$425K |
|
|
BSCL
239
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $16.7M | 0.08% |
797,182
+13,450
| +2% | +$282K |
|
240
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $16.7M | 0.08% |
207,848
-295
| -0.1% | -$23.7K |
|
241
First Trust US Equity Opportunities ETF
FPX
$1.05B
| $16.5M | 0.08% |
262,173
+6,678
| +3% | +$421K |
|
242
Becton Dickinson
BDX
$54.9B
| $16.5M | 0.08% |
73,389
+7,487
| +11% | +$1.68M |
|
243
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $16.4M | 0.08% |
633,851
+254,858
| +67% | +$6.59M |
|
244
BP
BP
$87.3B
| $16.4M | 0.08% |
670,946
+7,143
| +1% | +$174K |
|
245
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $16.3M | 0.08% |
296,518
-51,244
| -15% | -$2.81M |
|
246
Norfolk Southern
NSC
$61.8B
| $16.3M | 0.08% |
111,362
+1,655
| +2% | +$242K |
|
|
RTN
247
DELISTED
Raytheon Company
RTN
| $16.1M | 0.08% |
122,796
-7,346
| -6% | -$963K |
|
248
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $16M | 0.07% |
531,559
+3,566
| +0.7% | +$107K |
|
249
Northrop Grumman
NOC
$83.3B
| $15.9M | 0.07% |
52,504
-3,583
| -6% | -$1.08M |
|
250
American Express
AXP
$226B
| $15.9M | 0.07% |
185,402
+18,789
| +11% | +$1.61M |
|