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 | |
|---|---|---|---|---|---|---|
376
Linde
LIN
$221B
| $9.14M | 0.04% |
52,854
+3,611
| +7% | +$625K |
|
377
Xcel Energy
XEL
$42.5B
| $9.05M | 0.04% |
150,104
-6,048
| -4% | -$365K |
|
378
Applied Materials
AMAT
$130B
| $9.03M | 0.04% |
197,135
+21,217
| +12% | +$972K |
|
379
First Trust Managed Municipal ETF
FMB
$1.89B
| $9.02M | 0.04% |
166,867
-25,225
| -13% | -$1.36M |
|
380
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$841M
| $9.01M | 0.04% |
388,664
-219,931
| -36% | -$5.1M |
|
381
Ford
F
$45.2B
| $9M | 0.04% |
1,863,849
+63,462
| +4% | +$307K |
|
382
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $8.94M | 0.04% |
608,796
+10,629
| +2% | +$156K |
|
383
iShares US Healthcare ETF
IYH
$2.74B
| $8.85M | 0.04% |
235,540
-34,420
| -13% | -$1.29M |
|
384
iShares MSCI USA Value Factor ETF
VLUE
$7.17B
| $8.77M | 0.04% |
139,166
-63,924
| -31% | -$4.03M |
|
385
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $8.7M | 0.04% |
164,973
+27,705
| +20% | +$1.46M |
|
386
Invesco S&P 500 Revenue ETF
RWL
$6.47B
| $8.69M | 0.04% |
197,839
-51,855
| -21% | -$2.28M |
|
387
WisdomTree Dynamic International Equity Fund
DDWM
$806M
| $8.65M | 0.04% |
378,223
-3,197
| -0.8% | -$73.1K |
|
388
Kinross Gold
KGC
$27.8B
| $8.56M | 0.04% |
2,150,865
-295,343
| -12% | -$1.18M |
|
389
Franco-Nevada
FNV
$38.2B
| $8.51M | 0.04% |
85,517
-5,251
| -6% | -$523K |
|
390
Kinder Morgan
KMI
$60.5B
| $8.5M | 0.04% |
610,646
-26,545
| -4% | -$369K |
|
391
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $8.5M | 0.04% |
439,040
-49,907
| -10% | -$966K |
|
392
VanEck Gold Miners ETF
GDX
$20.5B
| $8.48M | 0.04% |
368,135
-237,612
| -39% | -$5.47M |
|
393
Dow Inc
DOW
$17.2B
| $8.45M | 0.04% |
288,963
+47,357
| +20% | +$1.38M |
|
394
iShares MSCI EAFE Value ETF
EFV
$28B
| $8.43M | 0.04% |
236,251
+57,944
| +32% | +$2.07M |
|
395
Air Products & Chemicals
APD
$63.3B
| $8.41M | 0.04% |
42,119
+2,306
| +6% | +$460K |
|
396
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $8.37M | 0.04% |
172,793
-2,024
| -1% | -$98.1K |
|
397
DNP Select Income Fund
DNP
$3.72B
| $8.37M | 0.04% |
854,842
-45,717
| -5% | -$448K |
|
398
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $8.28M | 0.04% |
285,328
+141,263
| +98% | +$4.1M |
|
399
Federated Hermes
FHI
$4.08B
| $8.17M | 0.04% |
428,868
+38,070
| +10% | +$725K |
|
|
RDS.B
400
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.15M | 0.04% |
249,464
+56,884
| +30% | +$1.86M |
|