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 | |
|---|---|---|---|---|---|---|
326
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $11.2M | 0.05% |
205,945
+152,580
| +286% | +$8.32M |
|
327
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $11.1M | 0.05% |
614,777
-47,022
| -7% | -$847K |
|
328
iShares Short Treasury Bond ETF
SHV
$20.7B
| $11M | 0.05% |
99,351
+26,132
| +36% | +$2.9M |
|
329
Diageo
DEO
$57.9B
| $11M | 0.05% |
86,369
-3,169
| -4% | -$403K |
|
330
Financial Institutions
FISI
$548M
| $10.9M | 0.05% |
601,573
-801
| -0.1% | -$14.5K |
|
331
Sysco
SYY
$38.3B
| $10.9M | 0.05% |
238,947
+52,467
| +28% | +$2.39M |
|
332
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $10.8M | 0.05% |
366,732
+51,781
| +16% | +$1.52M |
|
|
BSCM
333
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $10.8M | 0.05% |
507,915
+6,348
| +1% | +$134K |
|
334
Aflac
AFL
$57.3B
| $10.7M | 0.05% |
313,910
+25,061
| +9% | +$858K |
|
335
Corning
GLW
$64.2B
| $10.6M | 0.05% |
517,486
-12,257
| -2% | -$252K |
|
336
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $10.6M | 0.05% |
412,807
+189,712
| +85% | +$4.86M |
|
337
WEC Energy
WEC
$35.2B
| $10.6M | 0.05% |
120,024
-7,804
| -6% | -$688K |
|
|
DNKN
338
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.6M | 0.05% |
198,708
+29,657
| +18% | +$1.57M |
|
339
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $10.5M | 0.05% |
384,189
+341,385
| +798% | +$9.34M |
|
340
Public Service Enterprise Group
PEG
$40.8B
| $10.4M | 0.05% |
231,750
-5,344
| -2% | -$240K |
|
341
Fidelity Total Bond ETF
FBND
$20.7B
| $10.4M | 0.05% |
201,041
-29,188
| -13% | -$1.51M |
|
342
United States Oil Fund
USO
$928M
| $10.3M | 0.05% |
305,031
+293,834
| +2,624% | +$9.9M |
|
343
Digital Realty Trust
DLR
$59.3B
| $10.3M | 0.05% |
73,923
+2,452
| +3% | +$341K |
|
344
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $10.2M | 0.05% |
417,935
+52,708
| +14% | +$1.29M |
|
345
Invesco CEF Income Composite ETF
PCEF
$845M
| $10.2M | 0.05% |
583,045
+45,743
| +9% | +$800K |
|
|
UN
346
DELISTED
Unilever NV New York Registry Shares
UN
| $10.1M | 0.05% |
206,371
+20,800
| +11% | +$1.01M |
|
347
Broadcom
AVGO
$1.74T
| $10.1M | 0.05% |
425,310
+85,770
| +25% | +$2.03M |
|
348
Archer Daniels Midland
ADM
$29.5B
| $10M | 0.05% |
285,288
+20,601
| +8% | +$725K |
|
349
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $10M | 0.05% |
369,364
+24
| +0% | +$651 |
|
350
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $9.96M | 0.05% |
141,178
+51,775
| +58% | +$3.65M |
|