Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-5.37%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$38.8B
AUM Growth
+$429M
(+1.1%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
3,828
New
166
Increased
1,857
Reduced
1,460
Closed
165
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$90.6M |
| 2 |
IBM
IBM
|
+$82.3M |
| 3 |
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
|
+$39.4M |
| 4 |
W.P. Carey
WPC
|
+$37.5M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$37.3M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$52.2M |
| 2 |
Franklin Short Duration US Government ETF
FTSD
|
+$35.4M |
| 3 |
SPDR Gold Trust
GLD
|
+$30.6M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$28.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 5.73% |
| 3 | Healthcare | 5.13% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
iShares Core US REIT ETF
USRT
$3.17B
| $4.25M | 0.01% |
89,395
+3,597
| +4% | +$171K |
|
977
Xylem
XYL
$34.5B
| $4.24M | 0.01% |
48,562
+1,813
| +4% | +$158K |
|
978
Axon Enterprise
AXON
$59B
| $4.22M | 0.01% |
36,500
-913
| -2% | -$106K |
|
|
PMO
979
Putnam Municipal Opportunities Trust
PMO
$291M
| $4.22M | 0.01% |
431,089
+42,329
| +11% | +$415K |
|
980
NBT Bancorp
NBTB
$2.29B
| $4.22M | 0.01% |
111,290
+224
| +0.2% | +$8.5K |
|
|
MRO
981
DELISTED
Marathon Oil Corporation
MRO
| $4.21M | 0.01% |
186,375
+20,542
| +12% | +$464K |
|
982
Moody's
MCO
$93B
| $4.21M | 0.01% |
17,307
+1,648
| +11% | +$401K |
|
983
Seagate
STX
$41.9B
| $4.2M | 0.01% |
78,948
+2,289
| +3% | +$122K |
|
984
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $4.2M | 0.01% |
179,611
+9,747
| +6% | +$228K |
|
985
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $4.18M | 0.01% |
58,582
+19,168
| +49% | +$1.37M |
|
986
KKR & Co
KKR
$129B
| $4.18M | 0.01% |
97,104
-11,351
| -10% | -$488K |
|
987
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $4.16M | 0.01% |
92,845
-6,890
| -7% | -$308K |
|
988
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $4.15M | 0.01% |
193,288
+58,545
| +43% | +$1.26M |
|
989
Park Hotels & Resorts
PK
$2.4B
| $4.13M | 0.01% |
366,757
+2,408
| +0.7% | +$27.1K |
|
990
Sprott Physical Silver Trust
PSLV
$7.82B
| $4.12M | 0.01% |
621,981
+27,333
| +5% | +$181K |
|
991
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $4.1M | 0.01% |
377,635
-1,739
| -0.5% | -$18.9K |
|
992
W.W. Grainger
GWW
$48.5B
| $4.1M | 0.01% |
8,372
+992
| +13% | +$485K |
|
993
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$124M
| $4.09M | 0.01% |
173,557
+73,637
| +74% | +$1.74M |
|
994
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $4.09M | 0.01% |
83,139
+7,435
| +10% | +$366K |
|
995
Labcorp
LH
$23.2B
| $4.09M | 0.01% |
23,251
+5,061
| +28% | +$890K |
|
|
RA
996
Brookfield Real Assets Income Fund
RA
$739M
| $4.09M | 0.01% |
237,762
+13,222
| +6% | +$228K |
|
997
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $4.07M | 0.01% |
40,071
+5,144
| +15% | +$522K |
|
998
Autodesk
ADSK
$69.1B
| $4.07M | 0.01% |
21,782
+588
| +3% | +$110K |
|
999
Old Dominion Freight Line
ODFL
$31.4B
| $4.07M | 0.01% |
32,698
+504
| +2% | +$62.7K |
|
1000
Graco
GGG
$14.3B
| $4.06M | 0.01% |
67,736
+2,108
| +3% | +$126K |
|