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 | |
|---|---|---|---|---|---|---|
|
BSJM
1026
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.54M | 0.01% |
71,035
-238
| -0.3% | -$5.15K |
|
1027
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.54M | 0.01% |
48,891
-2,302
| -4% | -$72.4K |
|
1028
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $1.53M | 0.01% |
64,465
-750,873
| -92% | -$17.9M |
|
1029
MGM Resorts International
MGM
$9.4B
| $1.53M | 0.01% |
129,668
+75,824
| +141% | +$895K |
|
1030
Universal Display
OLED
$6.49B
| $1.53M | 0.01% |
11,611
+1,478
| +15% | +$195K |
|
|
CIM
1031
Chimera Investment
CIM
$1.15B
| $1.53M | 0.01% |
56,033
+5,378
| +11% | +$147K |
|
1032
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $1.52M | 0.01% |
13,225
+9,562
| +261% | +$1.1M |
|
1033
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$265M
| $1.52M | 0.01% |
52,914
+37,359
| +240% | +$1.07M |
|
1034
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $1.52M | 0.01% |
75,612
+51,065
| +208% | +$1.03M |
|
1035
ALPS Disruptive Technologies ETF
DTEC
$86.1M
| $1.52M | 0.01% |
57,414
+1,635
| +3% | +$43.2K |
|
1036
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $1.52M | 0.01% |
64,556
-9,732
| -13% | -$228K |
|
1037
Kite Realty
KRG
$4.95B
| $1.51M | 0.01% |
159,639
-1,078
| -0.7% | -$10.2K |
|
1038
International Flavors & Fragrances
IFF
$16.8B
| $1.51M | 0.01% |
14,792
-667
| -4% | -$68.1K |
|
1039
PagSeguro Digital
PAGS
$2.78B
| $1.51M | 0.01% |
77,905
-5,891
| -7% | -$114K |
|
1040
Dover
DOV
$23.7B
| $1.5M | 0.01% |
17,909
-6,092
| -25% | -$511K |
|
1041
Amplify High Income ETF
YYY
$612M
| $1.5M | 0.01% |
117,652
+5,199
| +5% | +$66.3K |
|
1042
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.5M | 0.01% |
27,186
-727
| -3% | -$40.1K |
|
1043
Garmin
GRMN
$45.8B
| $1.5M | 0.01% |
19,965
-622
| -3% | -$46.6K |
|
1044
RPM International
RPM
$16.2B
| $1.5M | 0.01% |
25,148
+134
| +0.5% | +$7.97K |
|
1045
Ciena
CIEN
$18.6B
| $1.49M | 0.01% |
37,350
+5,160
| +16% | +$205K |
|
1046
Hanesbrands
HBI
$2.2B
| $1.48M | 0.01% |
188,403
+12,408
| +7% | +$97.6K |
|
1047
ProShares Short Dow30
DOG
$122M
| $1.48M | 0.01% |
+25,319
| New | +$1.48M |
|
1048
SAP
SAP
$299B
| $1.48M | 0.01% |
13,381
-249
| -2% | -$27.5K |
|
1049
MongoDB
MDB
$26.9B
| $1.48M | 0.01% |
10,823
-1,707
| -14% | -$233K |
|
1050
Adams Diversified Equity Fund
ADX
$2.65B
| $1.48M | 0.01% |
117,179
-10,258
| -8% | -$129K |
|