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 | |
|---|---|---|---|---|---|---|
576
Toronto Dominion Bank
TD
$131B
| $4.65M | 0.02% |
109,681
-296
| -0.3% | -$12.5K |
|
577
Novo Nordisk
NVO
$240B
| $4.65M | 0.02% |
154,334
-9,720
| -6% | -$293K |
|
578
Boston Scientific
BSX
$155B
| $4.64M | 0.02% |
142,329
-3,349
| -2% | -$109K |
|
579
KKR & Co
KKR
$129B
| $4.64M | 0.02% |
197,648
+11,466
| +6% | +$269K |
|
580
Twilio
TWLO
$16B
| $4.63M | 0.02% |
51,743
+611
| +1% | +$54.7K |
|
581
Zimmer Biomet
ZBH
$20.5B
| $4.61M | 0.02% |
46,980
-5,313
| -10% | -$521K |
|
582
Palo Alto Networks
PANW
$133B
| $4.58M | 0.02% |
167,538
-4,926
| -3% | -$135K |
|
583
Aon
AON
$79.8B
| $4.58M | 0.02% |
27,736
-890
| -3% | -$147K |
|
584
First Trust Water ETF
FIW
$1.93B
| $4.57M | 0.02% |
95,678
-22,740
| -19% | -$1.09M |
|
585
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $4.56M | 0.02% |
331,994
-6,706
| -2% | -$92.1K |
|
586
PPG Industries
PPG
$25.2B
| $4.55M | 0.02% |
54,477
+286
| +0.5% | +$23.9K |
|
587
Alliant Energy
LNT
$16.6B
| $4.53M | 0.02% |
93,860
+3,874
| +4% | +$187K |
|
588
General Motors
GM
$55.5B
| $4.5M | 0.02% |
216,467
-31,618
| -13% | -$657K |
|
589
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $4.48M | 0.02% |
212,918
-43,683
| -17% | -$919K |
|
590
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $4.43M | 0.02% |
263,578
+1,606
| +0.6% | +$27K |
|
591
Markel Group
MKL
$24.7B
| $4.41M | 0.02% |
4,748
+96
| +2% | +$89.1K |
|
592
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $4.4M | 0.02% |
58,564
+10,283
| +21% | +$772K |
|
593
CubeSmart
CUBE
$9.43B
| $4.39M | 0.02% |
164,041
-12,809
| -7% | -$343K |
|
594
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $4.37M | 0.02% |
68,748
-13,594
| -17% | -$865K |
|
595
Lam Research
LRCX
$146B
| $4.36M | 0.02% |
181,730
-22,950
| -11% | -$551K |
|
596
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $4.36M | 0.02% |
579,735
+364,846
| +170% | +$2.74M |
|
597
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $4.34M | 0.02% |
429,590
+60,832
| +16% | +$614K |
|
|
PBBI
598
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $4.33M | 0.02% |
290,340
| – | – |
|
|
IBMI
599
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $4.32M | 0.02% |
170,366
+826
| +0.5% | +$21K |
|
|
BSJL
600
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $4.31M | 0.02% |
194,654
+76,684
| +65% | +$1.7M |
|