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 | |
|---|---|---|---|---|---|---|
1076
Independent Bank
INDB
$3.56B
| $1.41M | 0.01% |
21,831
-190
| -0.9% | -$12.2K |
|
1077
Atlantic Union Bankshares
AUB
$5.05B
| $1.4M | 0.01% |
64,113
-26,688
| -29% | -$584K |
|
|
AWF
1078
AllianceBernstein Global High Income Fund
AWF
$968M
| $1.4M | 0.01% |
151,701
+4,170
| +3% | +$38.6K |
|
1079
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.4M | 0.01% |
39,747
-4,296
| -10% | -$151K |
|
1080
Hartford Multifactor US Equity ETF
ROUS
$499M
| $1.4M | 0.01% |
53,667
+34,299
| +177% | +$895K |
|
1081
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $1.4M | 0.01% |
+73,678
| New | +$1.4M |
|
1082
Verisk Analytics
VRSK
$36.6B
| $1.4M | 0.01% |
10,033
-296
| -3% | -$41.2K |
|
1083
iShares USD Green Bond ETF
BGRN
$419M
| $1.4M | 0.01% |
26,339
+4,783
| +22% | +$254K |
|
1084
ProShares Short S&P500
SH
$1.22B
| $1.39M | 0.01% |
12,592
-113,200
| -90% | -$12.5M |
|
1085
Fortune Brands Innovations
FBIN
$7.12B
| $1.39M | 0.01% |
37,661
-1,844
| -5% | -$68.2K |
|
1086
CenterPoint Energy
CNP
$25B
| $1.39M | 0.01% |
89,954
-45,263
| -33% | -$699K |
|
1087
VanEck Long Muni ETF
MLN
$555M
| $1.39M | 0.01% |
67,948
-1,785
| -3% | -$36.5K |
|
1088
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.39M | 0.01% |
67,378
+24,488
| +57% | +$503K |
|
1089
HubSpot
HUBS
$25.9B
| $1.38M | 0.01% |
10,398
-166
| -2% | -$22.1K |
|
1090
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.38M | 0.01% |
38,295
+12,750
| +50% | +$460K |
|
|
SWZ
1091
Swiss Helvetia Fund
SWZ
$79.9M
| $1.38M | 0.01% |
198,668
-2,788
| -1% | -$19.4K |
|
1092
iShares Mortgage Real Estate ETF
REM
$610M
| $1.38M | 0.01% |
73,773
+8,278
| +13% | +$155K |
|
|
VMW
1093
DELISTED
VMware, Inc
VMW
| $1.38M | 0.01% |
11,387
+4,829
| +74% | +$585K |
|
1094
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.38M | 0.01% |
24,553
+726
| +3% | +$40.7K |
|
|
EBSB
1095
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.37M | 0.01% |
122,496
+8,488
| +7% | +$95.2K |
|
1096
Generac Holdings
GNRC
$10.8B
| $1.37M | 0.01% |
14,717
+9,338
| +174% | +$870K |
|
1097
Moderna
MRNA
$9.15B
| $1.37M | 0.01% |
45,733
+29,102
| +175% | +$871K |
|
1098
HSBC
HSBC
$238B
| $1.37M | 0.01% |
48,815
+5,470
| +13% | +$153K |
|
1099
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1.37M | 0.01% |
29,826
-27,591
| -48% | -$1.26M |
|
1100
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $1.36M | 0.01% |
72,384
-2,307
| -3% | -$43.5K |
|