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 | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Europe ETF
VGK
$27.1B
| $15.7M | 0.07% |
363,716
+28,002
| +8% | +$1.21M |
|
|
252
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $15.7M | 0.07% |
323,620
-757,441
| -70% | -$36.7M |
|
253
Blackrock
BLK
$171B
| $15.6M | 0.07% |
35,352
+2,502
| +8% | +$1.1M |
|
254
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $15.5M | 0.07% |
216,148
-9,574
| -4% | -$689K |
|
255
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $15.4M | 0.07% |
1,100,115
-19,341
| -2% | -$270K |
|
256
iShares Biotechnology ETF
IBB
$5.76B
| $15.3M | 0.07% |
142,282
-2,702
| -2% | -$291K |
|
257
Invesco Preferred ETF
PGX
$3.95B
| $15.3M | 0.07% |
1,161,177
-18,290
| -2% | -$241K |
|
258
Texas Instruments
TXN
$169B
| $15.2M | 0.07% |
152,538
-12,285
| -7% | -$1.23M |
|
259
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $15.2M | 0.07% |
244,090
+24,522
| +11% | +$1.53M |
|
260
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $15.2M | 0.07% |
372,269
+44,739
| +14% | +$1.83M |
|
261
Vanguard Utilities ETF
VPU
$7.13B
| $15.2M | 0.07% |
124,510
+737
| +0.6% | +$89.9K |
|
262
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $15M | 0.07% |
141,210
-6,212
| -4% | -$660K |
|
263
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $14.9M | 0.07% |
331,930
-9,290
| -3% | -$418K |
|
264
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $14.9M | 0.07% |
305,702
-9,556
| -3% | -$466K |
|
265
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
| $14.9M | 0.07% |
335,829
+212,871
| +173% | +$9.43M |
|
266
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $14.8M | 0.07% |
296,642
-14,140
| -5% | -$707K |
|
267
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $14.8M | 0.07% |
1,053,798
+24,870
| +2% | +$349K |
|
268
US Bancorp
USB
$75.7B
| $14.5M | 0.07% |
422,081
+29,720
| +8% | +$1.02M |
|
269
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $14.5M | 0.07% |
886,037
+68,541
| +8% | +$1.12M |
|
270
Truist Financial
TFC
$59.3B
| $14.5M | 0.07% |
468,683
-526
| -0.1% | -$16.2K |
|
271
First Trust California Municipal High income ETF
FCAL
$201M
| $14.3M | 0.07% |
280,091
+153,005
| +120% | +$7.82M |
|
272
Deere & Co
DE
$130B
| $14.3M | 0.07% |
103,584
-2,854
| -3% | -$394K |
|
273
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $14.3M | 0.07% |
242,129
-66,857
| -22% | -$3.95M |
|
274
PNC Financial Services
PNC
$80.2B
| $14.3M | 0.07% |
149,100
+19,124
| +15% | +$1.83M |
|
275
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $14.2M | 0.07% |
108,381
-5,187
| -5% | -$680K |
|