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 | |
|---|---|---|---|---|---|---|
751
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $2.75M | 0.01% |
59,702
+18,256
| +44% | +$842K |
|
752
Simon Property Group
SPG
$60B
| $2.75M | 0.01% |
50,127
+14,330
| +40% | +$786K |
|
753
Schlumberger
SLB
$53.8B
| $2.74M | 0.01% |
203,302
+6,792
| +3% | +$91.6K |
|
754
Graco
GGG
$14.3B
| $2.73M | 0.01% |
56,081
+4,528
| +9% | +$221K |
|
|
HPI
755
John Hancock Preferred Income Fund
HPI
$448M
| $2.69M | 0.01% |
167,199
-1,337
| -0.8% | -$21.5K |
|
756
Innovator US Equity Buffer ETF February
BFEB
$197M
| $2.68M | 0.01% |
+128,193
| New | +$2.68M |
|
757
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.68M | 0.01% |
23,358
-1,092
| -4% | -$125K |
|
|
INCE
758
Franklin Income Equity Focus ETF
INCE
$95.1M
| $2.67M | 0.01% |
86,447
+36,720
| +74% | +$1.14M |
|
759
Fidelity Corporate Bond ETF
FCOR
$290M
| $2.67M | 0.01% |
53,296
+3,013
| +6% | +$151K |
|
760
Ventas
VTR
$31.6B
| $2.67M | 0.01% |
99,464
-39,596
| -28% | -$1.06M |
|
761
KeyCorp
KEY
$21B
| $2.66M | 0.01% |
256,737
+9,946
| +4% | +$103K |
|
762
Vanguard Russell 1000 ETF
VONE
$6.79B
| $2.66M | 0.01% |
22,699
-173
| -0.8% | -$20.3K |
|
763
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.64M | 0.01% |
79,742
-7,443
| -9% | -$247K |
|
764
Davis Select Worldwide ETF
DWLD
$465M
| $2.64M | 0.01% |
137,013
+2,306
| +2% | +$44.4K |
|
765
Royal Caribbean
RCL
$95.1B
| $2.64M | 0.01% |
81,945
+60,072
| +275% | +$1.93M |
|
766
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $2.63M | 0.01% |
71,374
-11,615
| -14% | -$428K |
|
767
Lincoln National
LNC
$7.99B
| $2.63M | 0.01% |
99,834
+19,693
| +25% | +$518K |
|
768
HEICO
HEI
$44.7B
| $2.62M | 0.01% |
35,154
-3,771
| -10% | -$281K |
|
769
Snap
SNAP
$12.3B
| $2.61M | 0.01% |
219,787
+28,971
| +15% | +$344K |
|
770
abrdn Physical Palladium Shares ETF
PALL
$558M
| $2.6M | 0.01% |
11,686
-227
| -2% | -$50.4K |
|
771
UGI
UGI
$7.49B
| $2.59M | 0.01% |
97,277
+7,740
| +9% | +$206K |
|
772
Evergy
EVRG
$16.6B
| $2.59M | 0.01% |
46,969
-962
| -2% | -$52.9K |
|
773
Edison International
EIX
$21.6B
| $2.58M | 0.01% |
47,156
-56
| -0.1% | -$3.07K |
|
774
Citizens Financial Group
CFG
$22.3B
| $2.58M | 0.01% |
137,140
+28,421
| +26% | +$534K |
|
775
Workday
WDAY
$60.5B
| $2.58M | 0.01% |
19,807
+1,442
| +8% | +$188K |
|