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 | |
|---|---|---|---|---|---|---|
1001
RiverFront Strategic Income Fund
RIGS
$93M
| $1.61M | 0.01% |
71,919
-56,178
| -44% | -$1.26M |
|
1002
Vanguard Industrials ETF
VIS
$6.13B
| $1.61M | 0.01% |
14,578
-1,852
| -11% | -$204K |
|
1003
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $1.61M | 0.01% |
92,128
+912
| +1% | +$15.9K |
|
1004
Ross Stores
ROST
$48.4B
| $1.61M | 0.01% |
18,464
-661
| -3% | -$57.5K |
|
|
BSCO
1005
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.6M | 0.01% |
77,613
+27,208
| +54% | +$562K |
|
1006
Bank of Montreal
BMO
$90.5B
| $1.6M | 0.01% |
31,870
-22,499
| -41% | -$1.13M |
|
1007
Owens & Minor
OMI
$412M
| $1.6M | 0.01% |
175,079
+4,503
| +3% | +$41.2K |
|
1008
CoStar Group
CSGP
$36.8B
| $1.6M | 0.01% |
27,240
-6,090
| -18% | -$357K |
|
1009
Copart
CPRT
$46.8B
| $1.6M | 0.01% |
93,340
-284
| -0.3% | -$4.86K |
|
1010
Wynn Resorts
WYNN
$12.6B
| $1.6M | 0.01% |
26,513
+14,582
| +122% | +$877K |
|
1011
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.59M | 0.01% |
28,057
-5,850
| -17% | -$331K |
|
|
ETG
1012
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $1.59M | 0.01% |
132,709
+19,809
| +18% | +$237K |
|
1013
BHP
BHP
$137B
| $1.58M | 0.01% |
48,241
-1,344
| -3% | -$44K |
|
1014
Wheaton Precious Metals
WPM
$48.4B
| $1.58M | 0.01% |
57,211
-14,500
| -20% | -$399K |
|
1015
Tractor Supply
TSCO
$32.1B
| $1.57M | 0.01% |
92,990
-9,810
| -10% | -$166K |
|
1016
ARK Web x.0 ETF
ARKW
$2.45B
| $1.57M | 0.01% |
29,794
+14,164
| +91% | +$747K |
|
1017
Royce Value Trust
RVT
$1.92B
| $1.57M | 0.01% |
162,425
+13,837
| +9% | +$134K |
|
1018
Appian
APPN
$2.28B
| $1.56M | 0.01% |
38,821
+9,256
| +31% | +$372K |
|
1019
Hilton Worldwide
HLT
$64.6B
| $1.56M | 0.01% |
22,877
+9,339
| +69% | +$637K |
|
1020
IQVIA
IQV
$31.8B
| $1.55M | 0.01% |
14,394
-667
| -4% | -$71.9K |
|
1021
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $1.55M | 0.01% |
32,847
+1,410
| +4% | +$66.5K |
|
|
PFN
1022
PIMCO Income Strategy Fund II
PFN
$709M
| $1.55M | 0.01% |
204,408
-19,267
| -9% | -$146K |
|
1023
Innovator US Equity Buffer ETF January
BJAN
$292M
| $1.55M | 0.01% |
+62,642
| New | +$1.55M |
|
1024
Stride
LRN
$6.91B
| $1.55M | 0.01% |
+82,041
| New | +$1.55M |
|
1025
OGE Energy
OGE
$8.96B
| $1.54M | 0.01% |
50,075
-2,223
| -4% | -$68.3K |
|