Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-3.44%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$48.3B
AUM Growth
-$893M
(-1.8%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
3,996
New
165
Increased
1,895
Reduced
1,606
Closed
171
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$94.7M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$87.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$73.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$48.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$43M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$27.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.6M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$21.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$19M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Financials | 5.39% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sprott Physical Gold
PHYS
$13B
| $20.6M | 0.04% |
1,439,187
+4,530
| +0.3% | +$64.9K |
|
402
ServiceNow
NOW
$193B
| $20.5M | 0.04% |
36,699
+1,946
| +6% | +$1.09M |
|
403
Innovator US Equity Power Buffer ETF October
POCT
$785M
| $20.5M | 0.04% |
602,951
-55,928
| -8% | -$1.9M |
|
404
ASML
ASML
$315B
| $20.5M | 0.04% |
34,779
+4,396
| +14% | +$2.59M |
|
405
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $20.4M | 0.04% |
951,510
+79,335
| +9% | +$1.7M |
|
406
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $20.4M | 0.04% |
586,349
-10,451
| -2% | -$364K |
|
407
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $20.2M | 0.04% |
337,032
+24,019
| +8% | +$1.44M |
|
408
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
| $20.2M | 0.04% |
361,447
-23,233
| -6% | -$1.3M |
|
|
PXD
409
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.2M | 0.04% |
87,778
+8,873
| +11% | +$2.04M |
|
410
VanEck Gold Miners ETF
GDX
$20.1B
| $20.1M | 0.04% |
748,473
-359,650
| -32% | -$9.68M |
|
|
WBA
411
DELISTED
Walgreens Boots Alliance
WBA
| $20.1M | 0.04% |
905,638
+49,097
| +6% | +$1.09M |
|
412
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$576M
| $20M | 0.04% |
375,262
+111,501
| +42% | +$5.93M |
|
413
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.23B
| $20M | 0.04% |
212,591
-5,595
| -3% | -$525K |
|
414
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $19.9M | 0.04% |
254,059
+5,116
| +2% | +$400K |
|
415
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $19.8M | 0.04% |
198,155
+17,843
| +10% | +$1.79M |
|
416
Ecolab
ECL
$77B
| $19.8M | 0.04% |
117,128
-512
| -0.4% | -$86.7K |
|
417
United Rentals
URI
$60.9B
| $19.8M | 0.04% |
44,623
+446
| +1% | +$198K |
|
418
Marathon Petroleum
MPC
$55.5B
| $19.6M | 0.04% |
129,609
+5,802
| +5% | +$878K |
|
419
Invesco Aerospace & Defense ETF
PPA
$6.14B
| $19.6M | 0.04% |
245,577
+1,090
| +0.4% | +$87K |
|
420
Carrier Global
CARR
$53.4B
| $19.6M | 0.04% |
355,006
-2,720
| -0.8% | -$150K |
|
421
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $19.6M | 0.04% |
648,675
-29,095
| -4% | -$877K |
|
422
PayPal
PYPL
$65.1B
| $19.5M | 0.04% |
334,074
-11,163
| -3% | -$653K |
|
423
Realty Income
O
$54B
| $19.5M | 0.04% |
390,551
+9,964
| +3% | +$498K |
|
424
American International
AIG
$43.7B
| $19.4M | 0.04% |
320,496
-10,793
| -3% | -$654K |
|
425
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
| $19.4M | 0.04% |
433,465
+32,888
| +8% | +$1.47M |
|