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 | |
|---|---|---|---|---|---|---|
726
Republic Services
RSG
$72.5B
| $2.94M | 0.01% |
39,151
-2,763
| -7% | -$207K |
|
727
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.92M | 0.01% |
225,844
+32,763
| +17% | +$424K |
|
728
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $2.92M | 0.01% |
84,849
+2,517
| +3% | +$86.7K |
|
729
Entergy
ETR
$40.1B
| $2.92M | 0.01% |
62,122
+1,006
| +2% | +$47.3K |
|
730
EOG Resources
EOG
$65.5B
| $2.9M | 0.01% |
80,682
+18,950
| +31% | +$681K |
|
731
iShares MSCI Switzerland ETF
EWL
$1.34B
| $2.9M | 0.01% |
81,939
-5,038
| -6% | -$178K |
|
732
Electronic Arts
EA
$42.5B
| $2.89M | 0.01% |
28,857
+2,970
| +11% | +$297K |
|
733
SiriusXM
SIRI
$8.02B
| $2.89M | 0.01% |
58,512
-817
| -1% | -$40.4K |
|
734
iShares US Healthcare Providers ETF
IHF
$828M
| $2.88M | 0.01% |
86,450
+20,470
| +31% | +$682K |
|
735
Avantor
AVTR
$8.87B
| $2.85M | 0.01% |
+228,487
| New | +$2.85M |
|
736
Roku
ROKU
$14.2B
| $2.85M | 0.01% |
32,585
+1,989
| +7% | +$174K |
|
737
FlexShares Global Quality Real Estate Index Fund
GQRE
$384M
| $2.84M | 0.01% |
60,084
+4,804
| +9% | +$227K |
|
738
Pacer Trendpilot International ETF
PTIN
$166M
| $2.84M | 0.01% |
121,675
+7,224
| +6% | +$168K |
|
739
Exact Sciences
EXAS
$10.6B
| $2.84M | 0.01% |
48,898
+10,272
| +27% | +$596K |
|
740
OrthoPediatrics
KIDS
$510M
| $2.82M | 0.01% |
+71,129
| New | +$2.82M |
|
741
Omnicom Group
OMC
$15.1B
| $2.82M | 0.01% |
51,292
-10,890
| -18% | -$598K |
|
742
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $2.81M | 0.01% |
39,194
+1,729
| +5% | +$124K |
|
743
PACCAR
PCAR
$53.4B
| $2.8M | 0.01% |
68,597
-1,546
| -2% | -$63K |
|
744
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $2.79M | 0.01% |
71,148
-12,338
| -15% | -$483K |
|
745
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $2.77M | 0.01% |
157,667
+28,350
| +22% | +$499K |
|
746
Axon Enterprise
AXON
$59B
| $2.77M | 0.01% |
39,121
-4,482
| -10% | -$317K |
|
747
TSMC
TSM
$1.34T
| $2.77M | 0.01% |
57,931
-2,215
| -4% | -$106K |
|
748
CMS Energy
CMS
$21.5B
| $2.77M | 0.01% |
47,094
-2,896
| -6% | -$170K |
|
749
lululemon athletica
LULU
$19.7B
| $2.76M | 0.01% |
14,554
+214
| +1% | +$40.6K |
|
|
PHK
750
PIMCO High Income Fund
PHK
$856M
| $2.76M | 0.01% |
562,934
-126,059
| -18% | -$618K |
|