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 | |
|---|---|---|---|---|---|---|
776
Vodafone
VOD
$28.6B
| $2.58M | 0.01% |
187,086
+12,443
| +7% | +$171K |
|
|
PKO
777
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.58M | 0.01% |
127,543
+5,396
| +4% | +$109K |
|
778
CEL-SCI Corp
CVM
$67.7M
| $2.56M | 0.01% |
7,392
+1,132
| +18% | +$392K |
|
779
iShares MSCI India ETF
INDA
$9.4B
| $2.56M | 0.01% |
106,064
-25,187
| -19% | -$607K |
|
780
McCormick & Company Voting
MKC.V
$18.7B
| $2.55M | 0.01% |
35,872
| – | – |
|
781
Innovator US Equity Power Buffer ETF February
PFEB
$843M
| $2.55M | 0.01% |
+117,557
| New | +$2.55M |
|
782
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $2.54M | 0.01% |
72,975
-51,971
| -42% | -$1.81M |
|
783
Global Net Lease
GNL
$1.84B
| $2.53M | 0.01% |
189,566
+14,187
| +8% | +$190K |
|
784
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $2.53M | 0.01% |
87,828
+57,066
| +186% | +$1.65M |
|
785
Okta
OKTA
$16.2B
| $2.53M | 0.01% |
20,699
-2,385
| -10% | -$292K |
|
786
Labcorp
LH
$23.2B
| $2.53M | 0.01% |
23,282
+7,932
| +52% | +$861K |
|
787
Seagate
STX
$41.9B
| $2.53M | 0.01% |
51,797
-6,456
| -11% | -$315K |
|
788
B&G Foods
BGS
$369M
| $2.52M | 0.01% |
139,457
-11,503
| -8% | -$208K |
|
789
Pembina Pipeline
PBA
$22.7B
| $2.52M | 0.01% |
134,013
-1,338
| -1% | -$25.2K |
|
|
TWTR
790
DELISTED
Twitter, Inc.
TWTR
| $2.52M | 0.01% |
102,437
+8,841
| +9% | +$217K |
|
791
Coherent
COHR
$16.1B
| $2.51M | 0.01% |
88,045
+6,259
| +8% | +$178K |
|
792
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $2.51M | 0.01% |
128,340
+79,130
| +161% | +$1.55M |
|
793
Conagra Brands
CAG
$9.31B
| $2.49M | 0.01% |
84,942
-2,228
| -3% | -$65.4K |
|
794
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $2.49M | 0.01% |
44,973
+29,008
| +182% | +$1.61M |
|
795
Chipotle Mexican Grill
CMG
$52.2B
| $2.48M | 0.01% |
189,300
+22,350
| +13% | +$292K |
|
796
Fidelity Limited Term Bond ETF
FLTB
$264M
| $2.48M | 0.01% |
49,707
+1,907
| +4% | +$95K |
|
797
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $2.47M | 0.01% |
113,200
+4,388
| +4% | +$95.8K |
|
798
iShares US Financial Services ETF
IYG
$1.94B
| $2.47M | 0.01% |
72,177
+34,239
| +90% | +$1.17M |
|
799
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $2.47M | 0.01% |
81,623
+10,016
| +14% | +$303K |
|
800
BCE
BCE
$22.7B
| $2.46M | 0.01% |
60,324
+4,060
| +7% | +$166K |
|