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 | |
|---|---|---|---|---|---|---|
476
Chubb
CB
$111B
| $6.34M | 0.03% |
56,774
+2,885
| +5% | +$322K |
|
477
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $6.32M | 0.03% |
145,356
+26,732
| +23% | +$1.16M |
|
|
NEWR
478
DELISTED
New Relic, Inc.
NEWR
| $6.31M | 0.03% |
136,559
-1,591
| -1% | -$73.6K |
|
479
Paycom
PAYC
$12.4B
| $6.25M | 0.03% |
30,932
-6,920
| -18% | -$1.4M |
|
480
AstraZeneca
AZN
$251B
| $6.2M | 0.03% |
138,930
-3,990
| -3% | -$178K |
|
481
Vanguard Financials ETF
VFH
$12.8B
| $6.2M | 0.03% |
122,337
+3,842
| +3% | +$195K |
|
482
Valero Energy
VLO
$49.2B
| $6.2M | 0.03% |
136,669
+11,983
| +10% | +$544K |
|
483
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $6.18M | 0.03% |
201,228
+47,270
| +31% | +$1.45M |
|
484
VF Corp
VFC
$5.85B
| $6.14M | 0.03% |
113,508
+2,316
| +2% | +$125K |
|
485
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $6.12M | 0.03% |
4,804
+272
| +6% | +$347K |
|
486
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $6.12M | 0.03% |
36,496
+32,746
| +873% | +$5.49M |
|
487
Welltower
WELL
$112B
| $6.08M | 0.03% |
132,911
-640
| -0.5% | -$29.3K |
|
488
PIMCO Dynamic Income Fund
PDI
$7.58B
| $6.04M | 0.03% |
273,266
+2,519
| +0.9% | +$55.6K |
|
489
McKesson
MCK
$87.8B
| $6.01M | 0.03% |
44,444
-2,280
| -5% | -$308K |
|
490
Innovator US Equity Ultra Buffer ETF March
UMAR
$197M
| $5.97M | 0.03% |
+239,329
| New | +$5.97M |
|
491
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $5.94M | 0.03% |
502,791
+386,366
| +332% | +$4.57M |
|
|
IBDN
492
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $5.94M | 0.03% |
239,638
+29,185
| +14% | +$723K |
|
493
Baxter International
BAX
$12.3B
| $5.94M | 0.03% |
73,134
-2,904
| -4% | -$236K |
|
494
Healthpeak Properties
DOC
$12.5B
| $5.93M | 0.03% |
248,752
-14,785
| -6% | -$353K |
|
495
Church & Dwight Co
CHD
$22.7B
| $5.92M | 0.03% |
92,315
-9,028
| -9% | -$579K |
|
496
S&P Global
SPGI
$165B
| $5.92M | 0.03% |
24,163
-753
| -3% | -$185K |
|
497
Idexx Laboratories
IDXX
$51B
| $5.91M | 0.03% |
24,383
-4,204
| -15% | -$1.02M |
|
498
Delta Air Lines
DAL
$40.1B
| $5.9M | 0.03% |
206,947
+108,279
| +110% | +$3.09M |
|
499
Intuit
INTU
$183B
| $5.87M | 0.03% |
25,522
+792
| +3% | +$182K |
|
500
Schwab International Equity ETF
SCHF
$50.9B
| $5.86M | 0.03% |
453,884
-160,070
| -26% | -$2.07M |
|