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 | |
|---|---|---|---|---|---|---|
301
Advanced Micro Devices
AMD
$253B
| $12.7M | 0.06% |
280,215
+25,196
| +10% | +$1.15M |
|
302
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $12.7M | 0.06% |
518,560
+431
| +0.1% | +$10.6K |
|
303
Ecolab
ECL
$78.1B
| $12.6M | 0.06% |
81,100
+4,130
| +5% | +$644K |
|
304
Enterprise Products Partners
EPD
$68.1B
| $12.6M | 0.06% |
880,495
+13,272
| +2% | +$190K |
|
305
Invesco Large Cap Growth ETF
PWB
$1.27B
| $12.5M | 0.06% |
286,818
-22,274
| -7% | -$974K |
|
306
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $12.5M | 0.06% |
269,027
-65,776
| -20% | -$3.05M |
|
307
iShares International Equity Factor ETF
INTF
$2.39B
| $12.5M | 0.06% |
614,611
+1,808
| +0.3% | +$36.6K |
|
308
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $12.4M | 0.06% |
174,486
+52,333
| +43% | +$3.72M |
|
309
Danaher
DHR
$142B
| $12.4M | 0.06% |
101,039
+674
| +0.7% | +$82.7K |
|
310
Phillips 66
PSX
$53.5B
| $12.4M | 0.06% |
230,745
+11,580
| +5% | +$621K |
|
311
ConocoPhillips
COP
$115B
| $12.2M | 0.06% |
396,834
-17,822
| -4% | -$549K |
|
312
CME Group
CME
$94.6B
| $12.2M | 0.06% |
70,271
+3,080
| +5% | +$533K |
|
313
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $12.1M | 0.06% |
329,508
-96,460
| -23% | -$3.53M |
|
314
Essential Utilities
WTRG
$10.8B
| $12.1M | 0.06% |
296,562
-22
| -0% | -$895 |
|
315
First Financial Bankshares
FFIN
$5.13B
| $12M | 0.06% |
448,267
+25,267
| +6% | +$678K |
|
316
Shopify
SHOP
$186B
| $12M | 0.06% |
288,450
-31,120
| -10% | -$1.3M |
|
317
Zoetis
ZTS
$67.3B
| $11.9M | 0.06% |
101,286
+6,325
| +7% | +$744K |
|
318
T-Mobile US
TMUS
$273B
| $11.8M | 0.06% |
140,919
+2,248
| +2% | +$189K |
|
319
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $11.8M | 0.05% |
230,146
+21,584
| +10% | +$1.11M |
|
320
Eaton
ETN
$136B
| $11.7M | 0.05% |
151,186
+9,801
| +7% | +$761K |
|
321
Goldman Sachs
GS
$231B
| $11.7M | 0.05% |
75,799
+10,356
| +16% | +$1.6M |
|
322
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $11.7M | 0.05% |
109,702
-4,773
| -4% | -$507K |
|
323
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $11.4M | 0.05% |
293,710
+9,077
| +3% | +$353K |
|
324
Realty Income
O
$54.4B
| $11.3M | 0.05% |
233,367
+769
| +0.3% | +$37.2K |
|
325
iShares Exponential Technologies ETF
XT
$3.58B
| $11.2M | 0.05% |
315,694
+10,026
| +3% | +$357K |
|