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 | |
|---|---|---|---|---|---|---|
676
Roper Technologies
ROP
$55.7B
| $3.35M | 0.02% |
10,729
+196
| +2% | +$61.1K |
|
|
PDM
677
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.34M | 0.02% |
188,997
-11,355
| -6% | -$200K |
|
678
Medical Properties Trust
MPW
$2.75B
| $3.3M | 0.02% |
191,082
-6,400
| -3% | -$111K |
|
679
iShares S&P 100 ETF
OEF
$22.5B
| $3.3M | 0.02% |
27,817
+2,125
| +8% | +$252K |
|
680
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $3.3M | 0.02% |
45,680
-94,796
| -67% | -$6.84M |
|
681
VanEck Semiconductor ETF
SMH
$28.8B
| $3.29M | 0.02% |
56,178
+21,982
| +64% | +$1.29M |
|
682
Alerian MLP ETF
AMLP
$10.5B
| $3.28M | 0.02% |
190,585
-76,985
| -29% | -$1.32M |
|
683
FirstEnergy
FE
$25.1B
| $3.28M | 0.02% |
81,825
-970
| -1% | -$38.9K |
|
684
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $3.27M | 0.02% |
165,971
+18,789
| +13% | +$370K |
|
685
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $3.26M | 0.02% |
172,090
+32,770
| +24% | +$620K |
|
686
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
| $3.25M | 0.02% |
+143,042
| New | +$3.25M |
|
687
Prospect Capital
PSEC
$1.29B
| $3.25M | 0.02% |
763,807
-8,990
| -1% | -$38.2K |
|
688
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $3.24M | 0.02% |
230,538
+6,260
| +3% | +$88.1K |
|
689
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $3.24M | 0.02% |
+161,204
| New | +$3.24M |
|
|
IBDM
690
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.24M | 0.02% |
131,366
+25,571
| +24% | +$630K |
|
691
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $3.21M | 0.02% |
74,278
-25,604
| -26% | -$1.11M |
|
692
WD-40
WDFC
$2.88B
| $3.2M | 0.01% |
15,956
+152
| +1% | +$30.5K |
|
693
NBT Bancorp
NBTB
$2.27B
| $3.2M | 0.01% |
98,903
+582
| +0.6% | +$18.8K |
|
694
Energy Transfer Partners
ET
$59.9B
| $3.2M | 0.01% |
695,421
+1,773
| +0.3% | +$8.15K |
|
695
Williams-Sonoma
WSM
$24.9B
| $3.19M | 0.01% |
150,012
-14,542
| -9% | -$309K |
|
696
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $3.18M | 0.01% |
87,394
-2,723
| -3% | -$99.1K |
|
697
KraneShares CSI China Internet ETF
KWEB
$9.06B
| $3.17M | 0.01% |
70,029
-9,696
| -12% | -$439K |
|
698
Dollar General
DG
$23.3B
| $3.17M | 0.01% |
20,971
-3,204
| -13% | -$484K |
|
699
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $3.16M | 0.01% |
84,054
-51,497
| -38% | -$1.94M |
|
700
Schwab US TIPS ETF
SCHP
$14.1B
| $3.16M | 0.01% |
109,986
+858
| +0.8% | +$24.7K |
|