Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
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
+$21.5B
(-18%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,053
New
171
Increased
1,307
Reduced
1,264
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 | |
|---|---|---|---|---|---|---|
3026
Trustmark
TRMK
$2.42B
| – | – |
-6,924
| Closed | -$238K |
|
|
TURN
3027
180 Degree Capital
TURN
$49.2M
| – | – |
-11,059
| Closed | -$23K |
|
3028
Unifirst Corp
UNF
$3.26B
| – | – |
-1,184
| Closed | -$239K |
|
3029
US Gold Corp
USAU
$191M
| – | – |
-50,000
| Closed | -$40K |
|
3030
US Commodity Index
USCI
$263M
| – | – |
-5,915
| Closed | -$218K |
|
3031
Marriott Vacations Worldwide
VAC
$2.67B
| – | – |
-3,352
| Closed | -$431K |
|
3032
American Century US Quality Value ETF
VALQ
$282M
| – | – |
-18,565
| Closed | -$801K |
|
3033
Vicor
VICR
$2.27B
| – | – |
-17,309
| Closed | -$808K |
|
3034
Vornado Realty Trust
VNO
$7.28B
| – | – |
-3,107
| Closed | -$206K |
|
3035
Varonis Systems
VRNS
$6.37B
| – | – |
-2,963
| Closed | -$230K |
|