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 | |
|---|---|---|---|---|---|---|
701
LyondellBasell Industries
LYB
$17.8B
| $3.16M | 0.01% |
63,641
-1,914
| -3% | -$95K |
|
702
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $3.13M | 0.01% |
162,567
-60,181
| -27% | -$1.16M |
|
703
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $3.13M | 0.01% |
123,679
+1,653
| +1% | +$41.8K |
|
704
iShares MSCI ACWI ETF
ACWI
$22.6B
| $3.1M | 0.01% |
49,538
-61,699
| -55% | -$3.86M |
|
|
DSL
705
DoubleLine Income Solutions Fund
DSL
$1.45B
| $3.09M | 0.01% |
231,720
-16,709
| -7% | -$223K |
|
706
Vulcan Materials
VMC
$39.9B
| $3.09M | 0.01% |
28,586
-508
| -2% | -$54.9K |
|
|
CERN
707
DELISTED
Cerner Corp
CERN
| $3.09M | 0.01% |
49,054
-4,266
| -8% | -$269K |
|
708
Marsh & McLennan
MMC
$100B
| $3.08M | 0.01% |
35,648
-520
| -1% | -$45K |
|
709
Future Fuel
FF
$172M
| $3.07M | 0.01% |
272,793
+22,787
| +9% | +$257K |
|
710
Nuveen Municipal Value Fund
NUV
$1.85B
| $3.07M | 0.01% |
314,806
-102,123
| -24% | -$997K |
|
711
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $3.07M | 0.01% |
46,450
+9,384
| +25% | +$620K |
|
712
iShares California Muni Bond ETF
CMF
$3.39B
| $3.07M | 0.01% |
50,684
+8,910
| +21% | +$539K |
|
713
iShares US Regional Banks ETF
IAT
$652M
| $3.05M | 0.01% |
105,658
+4,939
| +5% | +$143K |
|
|
XLNX
714
DELISTED
Xilinx Inc
XLNX
| $3.04M | 0.01% |
39,008
+876
| +2% | +$68.3K |
|
715
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $3.04M | 0.01% |
79,657
+2,488
| +3% | +$94.9K |
|
|
B
716
Barrick Mining Corporation
B
$50.2B
| $3.02M | 0.01% |
165,032
+22,455
| +16% | +$411K |
|
717
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $3M | 0.01% |
62,304
-2,337
| -4% | -$113K |
|
718
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $2.99M | 0.01% |
151,560
-5,648
| -4% | -$112K |
|
719
iShares Semiconductor ETF
SOXX
$14B
| $2.99M | 0.01% |
43,764
-5,430
| -11% | -$371K |
|
720
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $2.98M | 0.01% |
39,033
+21,679
| +125% | +$1.66M |
|
721
Marathon Petroleum
MPC
$55.4B
| $2.97M | 0.01% |
125,935
-26,617
| -17% | -$629K |
|
722
Avery Dennison
AVY
$13.1B
| $2.97M | 0.01% |
29,167
+1,924
| +7% | +$196K |
|
723
iShares Core US REIT ETF
USRT
$3.17B
| $2.96M | 0.01% |
75,668
+4,086
| +6% | +$160K |
|
724
Leidos
LDOS
$23.8B
| $2.96M | 0.01% |
32,260
+5,624
| +21% | +$515K |
|
|
PMO
725
Putnam Municipal Opportunities Trust
PMO
$291M
| $2.95M | 0.01% |
247,526
+13,497
| +6% | +$161K |
|