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 | |
|---|---|---|---|---|---|---|
1051
A.O. Smith
AOS
$10.2B
| $1.47M | 0.01% |
38,945
+5,896
| +18% | +$223K |
|
1052
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.47M | 0.01% |
43,283
-280
| -0.6% | -$9.49K |
|
1053
Molina Healthcare
MOH
$9.8B
| $1.46M | 0.01% |
10,475
-371
| -3% | -$51.8K |
|
1054
STAG Industrial
STAG
$6.77B
| $1.46M | 0.01% |
64,863
+5,602
| +9% | +$126K |
|
1055
Invesco NASDAQ Internet ETF
PNQI
$812M
| $1.46M | 0.01% |
57,895
+235
| +0.4% | +$5.91K |
|
1056
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $1.45M | 0.01% |
67,340
+2,204
| +3% | +$47.5K |
|
1057
iShares US Energy ETF
IYE
$1.15B
| $1.45M | 0.01% |
94,736
-9,575
| -9% | -$147K |
|
1058
Dollar Tree
DLTR
$19.9B
| $1.45M | 0.01% |
19,719
-7,563
| -28% | -$555K |
|
1059
Northern Trust
NTRS
$24.7B
| $1.45M | 0.01% |
19,196
-807
| -4% | -$60.9K |
|
|
SJI
1060
DELISTED
South Jersey Industries, Inc.
SJI
| $1.45M | 0.01% |
57,843
-2,472
| -4% | -$61.8K |
|
1061
AGNC Investment
AGNC
$10.7B
| $1.45M | 0.01% |
136,623
+15,770
| +13% | +$167K |
|
1062
Hawaiian Electric Industries
HE
$2.09B
| $1.44M | 0.01% |
33,544
+2,092
| +7% | +$90.1K |
|
1063
iShares Russell Top 200 ETF
IWL
$1.83B
| $1.44M | 0.01% |
23,437
-624
| -3% | -$38.4K |
|
1064
SPDR SSGA Global Allocation ETF
GAL
$269M
| $1.44M | 0.01% |
43,969
-20,672
| -32% | -$677K |
|
1065
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $1.44M | 0.01% |
90,378
-205,448
| -69% | -$3.27M |
|
1066
Expeditors International
EXPD
$16.8B
| $1.44M | 0.01% |
21,536
+287
| +1% | +$19.1K |
|
1067
iShares US Home Construction ETF
ITB
$3.26B
| $1.44M | 0.01% |
49,663
-18,954
| -28% | -$548K |
|
1068
United Airlines
UAL
$34.5B
| $1.43M | 0.01% |
45,467
+38,902
| +593% | +$1.23M |
|
1069
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.3M
| $1.43M | 0.01% |
61,695
-6,199
| -9% | -$143K |
|
|
VER
1070
DELISTED
VEREIT, Inc.
VER
| $1.43M | 0.01% |
58,347
-2,193
| -4% | -$53.6K |
|
1071
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $1.42M | 0.01% |
152,654
-27,773
| -15% | -$259K |
|
1072
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.42M | 0.01% |
47,016
+1,896
| +4% | +$57.3K |
|
1073
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.41M | 0.01% |
62,297
+207
| +0.3% | +$4.69K |
|
1074
Argan
AGX
$3.18B
| $1.41M | 0.01% |
40,811
-1,783
| -4% | -$61.6K |
|
1075
Donaldson
DCI
$9.42B
| $1.41M | 0.01% |
36,440
+1,255
| +4% | +$48.5K |
|