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 | |
|---|---|---|---|---|---|---|
451
Fidelity High Dividend ETF
FDVV
$6.8B
| $7.02M | 0.03% |
306,198
-178,993
| -37% | -$4.1M |
|
452
ServiceNow
NOW
$192B
| $7.01M | 0.03% |
24,457
+1,357
| +6% | +$389K |
|
453
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $7M | 0.03% |
169,066
-32,567
| -16% | -$1.35M |
|
454
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $6.98M | 0.03% |
158,165
+8,174
| +5% | +$361K |
|
455
Brookfield
BN
$100B
| $6.94M | 0.03% |
293,046
-4,522
| -2% | -$107K |
|
456
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $6.93M | 0.03% |
536,670
+9,360
| +2% | +$121K |
|
457
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $6.92M | 0.03% |
267,784
+254,604
| +1,932% | +$6.58M |
|
458
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $6.89M | 0.03% |
282,462
+240,615
| +575% | +$5.87M |
|
459
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $6.86M | 0.03% |
243,704
+71,561
| +42% | +$2.01M |
|
460
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $6.82M | 0.03% |
272,039
+230,833
| +560% | +$5.78M |
|
461
ARK Genomic Revolution ETF
ARKG
$1.01B
| $6.8M | 0.03% |
217,232
+35,634
| +20% | +$1.11M |
|
462
Hershey
HSY
$37.6B
| $6.79M | 0.03% |
51,255
-2,508
| -5% | -$332K |
|
463
Unilever
UL
$154B
| $6.74M | 0.03% |
133,302
-1,569
| -1% | -$79.3K |
|
464
iShares US Utilities ETF
IDU
$1.59B
| $6.69M | 0.03% |
96,918
-1,878
| -2% | -$130K |
|
465
iShares Global Consumer Staples ETF
KXI
$856M
| $6.65M | 0.03% |
139,103
+62,138
| +81% | +$2.97M |
|
|
RDS.A
466
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.56M | 0.03% |
188,158
-16,102
| -8% | -$562K |
|
467
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $6.56M | 0.03% |
144,801
+20,175
| +16% | +$914K |
|
468
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $6.56M | 0.03% |
444,252
-5,007
| -1% | -$73.9K |
|
469
iShares Select U.S. REIT ETF
ICF
$1.91B
| $6.49M | 0.03% |
141,772
-7,092
| -5% | -$325K |
|
470
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $6.47M | 0.03% |
361,580
+370
| +0.1% | +$6.62K |
|
471
iShares US Financials ETF
IYF
$4.03B
| $6.47M | 0.03% |
132,952
-35,458
| -21% | -$1.72M |
|
472
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $6.37M | 0.03% |
130,886
-16,692
| -11% | -$812K |
|
473
PPL Corp
PPL
$26.5B
| $6.36M | 0.03% |
257,886
-7,526
| -3% | -$186K |
|
474
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $6.34M | 0.03% |
262,045
-312,335
| -54% | -$7.56M |
|
475
DuPont de Nemours
DD
$31.9B
| $6.34M | 0.03% |
186,033
-2,619
| -1% | -$89.3K |
|