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 | |
|---|---|---|---|---|---|---|
1101
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $1.36M | 0.01% |
60,975
-1,965
| -3% | -$43.8K |
|
1102
America Movil
AMX
$61.4B
| $1.36M | 0.01% |
115,316
-3,360
| -3% | -$39.6K |
|
1103
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $1.36M | 0.01% |
22,468
-2,173
| -9% | -$131K |
|
|
MCI
1104
Barings Corporate Investors
MCI
$466M
| $1.36M | 0.01% |
117,020
+3,976
| +4% | +$46.1K |
|
1105
Northwest Natural Holdings
NWN
$1.73B
| $1.36M | 0.01% |
22,001
+28
| +0.1% | +$1.73K |
|
1106
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $1.36M | 0.01% |
54,925
+13,770
| +33% | +$340K |
|
1107
Teleflex
TFX
$5.76B
| $1.36M | 0.01% |
4,633
-113
| -2% | -$33.1K |
|
1108
Quest Diagnostics
DGX
$20.5B
| $1.35M | 0.01% |
16,872
+1,574
| +10% | +$126K |
|
1109
Jacobs Solutions
J
$17.5B
| $1.35M | 0.01% |
20,636
-4,405
| -18% | -$289K |
|
1110
Ulta Beauty
ULTA
$23.1B
| $1.35M | 0.01% |
7,688
-460
| -6% | -$80.8K |
|
1111
Marvell Technology
MRVL
$58.1B
| $1.35M | 0.01% |
59,485
+8,854
| +17% | +$200K |
|
1112
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $1.34M | 0.01% |
+52,341
| New | +$1.34M |
|
1113
Darden Restaurants
DRI
$24.8B
| $1.34M | 0.01% |
24,638
-8,025
| -25% | -$437K |
|
|
MRO
1114
DELISTED
Marathon Oil Corporation
MRO
| $1.33M | 0.01% |
405,098
+211,877
| +110% | +$697K |
|
1115
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $1.33M | 0.01% |
66,653
-651
| -1% | -$13K |
|
1116
Alaska Air
ALK
$7.31B
| $1.33M | 0.01% |
46,744
+10,273
| +28% | +$292K |
|
1117
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.33M | 0.01% |
26,921
+1,799
| +7% | +$88.8K |
|
1118
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.33M | 0.01% |
61,922
+3
| +0% | +$64 |
|
1119
Centene
CNC
$16.3B
| $1.32M | 0.01% |
22,283
-826
| -4% | -$49K |
|
1120
iShares US Basic Materials ETF
IYM
$569M
| $1.32M | 0.01% |
19,049
-3,062
| -14% | -$212K |
|
1121
Moody's
MCO
$91.9B
| $1.32M | 0.01% |
6,237
+1,002
| +19% | +$212K |
|
1122
Global X SuperDividend US ETF
DIV
$648M
| $1.32M | 0.01% |
102,286
+14,321
| +16% | +$184K |
|
1123
Portland General Electric
POR
$4.66B
| $1.32M | 0.01% |
27,448
-988
| -3% | -$47.3K |
|
1124
Fortinet
FTNT
$61.1B
| $1.31M | 0.01% |
64,960
+12,610
| +24% | +$255K |
|
|
ETB
1125
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $1.31M | 0.01% |
107,515
-17,275
| -14% | -$210K |
|