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 | |
|---|---|---|---|---|---|---|
401
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $8.15M | 0.04% |
601,569
-16,130
| -3% | -$218K |
|
402
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $8.04M | 0.04% |
+311,554
| New | +$8.04M |
|
403
Rockwell Automation
ROK
$38.1B
| $8.02M | 0.04% |
53,166
+2,016
| +4% | +$304K |
|
404
Exelon
EXC
$43.7B
| $8.01M | 0.04% |
305,022
-2,898
| -0.9% | -$76.1K |
|
405
Crown Castle
CCI
$41.1B
| $7.99M | 0.04% |
55,311
+2,138
| +4% | +$309K |
|
406
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $7.91M | 0.04% |
149,268
+37,442
| +33% | +$1.98M |
|
407
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $7.9M | 0.04% |
176,589
-3,504
| -2% | -$157K |
|
408
Pacer Trendpilot Fund of Funds ETF
TRND
$57.9M
| $7.87M | 0.04% |
336,833
+324,050
| +2,535% | +$7.57M |
|
409
Veeva Systems
VEEV
$44.9B
| $7.85M | 0.04% |
50,232
+10,808
| +27% | +$1.69M |
|
410
Biogen
BIIB
$20.8B
| $7.83M | 0.04% |
24,748
-1,823
| -7% | -$577K |
|
411
Allstate
ALL
$52.6B
| $7.81M | 0.04% |
85,179
+5,664
| +7% | +$520K |
|
412
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $7.8M | 0.04% |
382,135
+71,520
| +23% | +$1.46M |
|
413
iShares Morningstar Mid-Cap Value ETF
IMCV
$825M
| $7.79M | 0.04% |
218,556
+63,450
| +41% | +$2.26M |
|
414
Public Storage
PSA
$50.8B
| $7.73M | 0.04% |
38,944
+2,004
| +5% | +$398K |
|
415
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $7.73M | 0.04% |
299,858
+20,941
| +8% | +$540K |
|
416
Yum! Brands
YUM
$40.7B
| $7.69M | 0.04% |
112,243
-3,059
| -3% | -$210K |
|
417
SPDR S&P International Dividend ETF
DWX
$491M
| $7.65M | 0.04% |
249,608
+32,620
| +15% | +$999K |
|
418
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $7.6M | 0.04% |
150,485
+18,471
| +14% | +$933K |
|
419
Schwab US Large- Cap ETF
SCHX
$59.7B
| $7.55M | 0.04% |
739,638
-470,706
| -39% | -$4.8M |
|
420
Teladoc Health
TDOC
$1.34B
| $7.53M | 0.04% |
48,599
+6,546
| +16% | +$1.01M |
|
421
Genuine Parts
GPC
$19.3B
| $7.51M | 0.04% |
111,548
+62,600
| +128% | +$4.21M |
|
422
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $7.48M | 0.03% |
56,068
-2,479
| -4% | -$331K |
|
423
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $7.47M | 0.03% |
157,347
-38,468
| -20% | -$1.83M |
|
|
PCI
424
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $7.46M | 0.03% |
443,774
-64,703
| -13% | -$1.09M |
|
425
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $7.46M | 0.03% |
69,911
+1,406
| +2% | +$150K |
|