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 | |
|---|---|---|---|---|---|---|
551
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $5.04M | 0.02% |
117,667
-36,034
| -23% | -$1.54M |
|
552
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $5.04M | 0.02% |
223,076
-95,124
| -30% | -$2.15M |
|
553
Leggett & Platt
LEG
$1.35B
| $5.02M | 0.02% |
188,272
+20,413
| +12% | +$545K |
|
554
Yum China
YUMC
$16.2B
| $5.02M | 0.02% |
117,703
-3,444
| -3% | -$147K |
|
555
iShares Dow Jones US ETF
IYY
$2.61B
| $4.96M | 0.02% |
78,696
+2,996
| +4% | +$189K |
|
556
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $4.94M | 0.02% |
174,465
-71,602
| -29% | -$2.03M |
|
557
First Trust Cloud Computing ETF
SKYY
$3.24B
| $4.93M | 0.02% |
90,500
-38
| -0% | -$2.07K |
|
558
Omega Healthcare
OHI
$12.6B
| $4.91M | 0.02% |
184,897
+18,382
| +11% | +$488K |
|
559
Progressive
PGR
$144B
| $4.9M | 0.02% |
66,389
+5,027
| +8% | +$371K |
|
560
Amcor
AMCR
$19B
| $4.89M | 0.02% |
601,937
+563,220
| +1,455% | +$4.57M |
|
561
Reaves Utility Income Fund
UTG
$3.35B
| $4.88M | 0.02% |
169,882
+12,410
| +8% | +$357K |
|
562
Tortoise North American Pipeline Fund
TPYP
$703M
| $4.86M | 0.02% |
357,898
-15,361
| -4% | -$209K |
|
|
PBCT
563
DELISTED
People's United Financial Inc
PBCT
| $4.85M | 0.02% |
438,975
-12,743
| -3% | -$141K |
|
564
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $4.85M | 0.02% |
99,584
+14,798
| +17% | +$721K |
|
565
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $4.84M | 0.02% |
134,526
-8,153
| -6% | -$293K |
|
566
Kroger
KR
$44.3B
| $4.83M | 0.02% |
160,275
-10,120
| -6% | -$305K |
|
567
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.82M | 0.02% |
188,210
-14,350
| -7% | -$368K |
|
568
Illumina
ILMN
$14.7B
| $4.82M | 0.02% |
18,127
+18
| +0.1% | +$4.78K |
|
|
AGN
569
DELISTED
Allergan plc
AGN
| $4.8M | 0.02% |
27,091
-1,682
| -6% | -$298K |
|
570
DTE Energy
DTE
$28.2B
| $4.78M | 0.02% |
59,078
-7,700
| -12% | -$622K |
|
571
Vertex Pharmaceuticals
VRTX
$99.6B
| $4.75M | 0.02% |
19,947
+2,393
| +14% | +$569K |
|
572
Invesco Large Cap Value ETF
PWV
$1.4B
| $4.74M | 0.02% |
157,187
-7,066
| -4% | -$213K |
|
|
CGC
573
Canopy Growth
CGC
$434M
| $4.73M | 0.02% |
32,783
-357
| -1% | -$51.5K |
|
574
National Grid
NGG
$70.1B
| $4.72M | 0.02% |
90,206
-880
| -1% | -$46K |
|
575
Fiserv
FI
$71.8B
| $4.66M | 0.02% |
49,090
-1,922
| -4% | -$183K |
|