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 | |
|---|---|---|---|---|---|---|
926
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.45B
| $1.88M | 0.01% |
76,227
+6,465
| +9% | +$159K |
|
927
Johnson Controls International
JCI
$70.8B
| $1.87M | 0.01% |
69,465
+2,558
| +4% | +$68.9K |
|
928
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.87M | 0.01% |
46,801
+26,003
| +125% | +$1.04M |
|
929
CRISPR Therapeutics
CRSP
$5.08B
| $1.87M | 0.01% |
44,039
+13,507
| +44% | +$573K |
|
930
Main Street Capital
MAIN
$5.99B
| $1.87M | 0.01% |
90,976
+26,079
| +40% | +$535K |
|
931
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.86M | 0.01% |
30,966
-13,046
| -30% | -$782K |
|
932
O'Reilly Automotive
ORLY
$91.2B
| $1.85M | 0.01% |
92,295
-10,035
| -10% | -$201K |
|
933
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $1.85M | 0.01% |
101,737
+3,200
| +3% | +$58K |
|
934
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $1.85M | 0.01% |
80,751
-4,110
| -5% | -$93.9K |
|
935
Vanguard Russell 2000 Value ETF
VTWV
$834M
| $1.84M | 0.01% |
25,602
+1,460
| +6% | +$105K |
|
936
Invesco Taxable Municipal Bond ETF
BAB
$921M
| $1.83M | 0.01% |
59,208
+7,678
| +15% | +$237K |
|
937
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$362M
| $1.83M | 0.01% |
51,929
+15,432
| +42% | +$543K |
|
938
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.82M | 0.01% |
33,301
+2,417
| +8% | +$132K |
|
939
Avantis US Equity ETF
AVUS
$9.62B
| $1.82M | 0.01% |
44,527
+38,051
| +588% | +$1.56M |
|
940
Campbell Soup
CPB
$9.9B
| $1.82M | 0.01% |
39,440
-2,366
| -6% | -$109K |
|
941
M&T Bank
MTB
$31.1B
| $1.82M | 0.01% |
17,550
+2,232
| +15% | +$231K |
|
942
Jack Henry & Associates
JKHY
$11.7B
| $1.81M | 0.01% |
11,682
-253
| -2% | -$39.3K |
|
943
CrowdStrike
CRWD
$110B
| $1.81M | 0.01% |
32,516
+23,009
| +242% | +$1.28M |
|
944
Domino's
DPZ
$15.4B
| $1.81M | 0.01% |
5,579
-294
| -5% | -$95.3K |
|
945
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.3M
| $1.8M | 0.01% |
62,442
-4,437
| -7% | -$128K |
|
946
Freeport-McMoran
FCX
$63.5B
| $1.8M | 0.01% |
266,421
-9,249
| -3% | -$62.4K |
|
947
Principal Financial Group
PFG
$18.4B
| $1.8M | 0.01% |
57,377
+6,334
| +12% | +$198K |
|
948
Lumen
LUMN
$6.2B
| $1.79M | 0.01% |
189,691
-14,608
| -7% | -$138K |
|
949
Invesco Total Return Bond ETF
GTO
$1.93B
| $1.79M | 0.01% |
33,705
-6,812
| -17% | -$362K |
|
950
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.78M | 0.01% |
59,815
-607
| -1% | -$18.1K |
|