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 | |
|---|---|---|---|---|---|---|
351
Zoom
ZM
$25.6B
| $9.9M | 0.05% |
67,719
+53,630
| +381% | +$7.84M |
|
352
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $9.88M | 0.05% |
308,085
-70,780
| -19% | -$2.27M |
|
353
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $9.88M | 0.05% |
274,971
+96,365
| +54% | +$3.46M |
|
354
American Water Works
AWK
$27.3B
| $9.77M | 0.05% |
81,745
-5,774
| -7% | -$690K |
|
|
JPS
355
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $9.76M | 0.05% |
1,344,861
+10,895
| +0.8% | +$79.1K |
|
356
Cigna
CI
$80.3B
| $9.72M | 0.05% |
54,861
+799
| +1% | +$142K |
|
|
KL
357
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $9.72M | 0.05% |
328,275
+70,191
| +27% | +$2.08M |
|
358
Micron Technology
MU
$151B
| $9.7M | 0.05% |
230,603
-12,397
| -5% | -$521K |
|
359
L3Harris
LHX
$51.2B
| $9.64M | 0.04% |
53,533
+3,475
| +7% | +$626K |
|
360
TJX Companies
TJX
$156B
| $9.64M | 0.04% |
201,627
-41,113
| -17% | -$1.97M |
|
361
SPDR S&P Biotech ETF
XBI
$5.48B
| $9.55M | 0.04% |
123,377
+3,064
| +3% | +$237K |
|
362
Fastenal
FAST
$55B
| $9.53M | 0.04% |
609,938
-9,120
| -1% | -$142K |
|
363
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $9.53M | 0.04% |
304,473
-32,547
| -10% | -$1.02M |
|
364
Analog Devices
ADI
$122B
| $9.53M | 0.04% |
106,292
+3,315
| +3% | +$297K |
|
365
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $9.45M | 0.04% |
122,638
-43,928
| -26% | -$3.39M |
|
366
HP
HPQ
$27.1B
| $9.45M | 0.04% |
544,372
-9,403
| -2% | -$163K |
|
367
Prudential Financial
PRU
$37.2B
| $9.39M | 0.04% |
180,158
+18,107
| +11% | +$944K |
|
368
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $9.35M | 0.04% |
362,835
+15,555
| +4% | +$401K |
|
369
Travelers Companies
TRV
$61.8B
| $9.33M | 0.04% |
93,942
+535
| +0.6% | +$53.2K |
|
370
iShares Morningstar Growth ETF
ILCG
$2.97B
| $9.28M | 0.04% |
249,860
-129,480
| -34% | -$4.81M |
|
371
Invesco Water Resources ETF
PHO
$2.21B
| $9.26M | 0.04% |
295,548
+35,169
| +14% | +$1.1M |
|
372
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $9.22M | 0.04% |
193,649
-21,925
| -10% | -$1.04M |
|
373
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $9.16M | 0.04% |
259,524
+1,752
| +0.7% | +$61.8K |
|
|
SLY
374
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $9.16M | 0.04% |
189,102
-77,422
| -29% | -$3.75M |
|
375
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $9.15M | 0.04% |
354,234
+38,068
| +12% | +$984K |
|