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 | |
|---|---|---|---|---|---|---|
|
IBDP
1176
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.17M | 0.01% |
47,379
+5,372
| +13% | +$133K |
|
1177
Adaptive Biotechnologies
ADPT
$1.92B
| $1.17M | 0.01% |
+42,123
| New | +$1.17M |
|
|
PFL
1178
PIMCO Income Strategy Fund
PFL
$386M
| $1.17M | 0.01% |
138,412
-31,850
| -19% | -$269K |
|
1179
Wintrust Financial
WTFC
$9.08B
| $1.17M | 0.01% |
35,558
-1,374
| -4% | -$45.1K |
|
1180
iShares Global Infrastructure ETF
IGF
$8.22B
| $1.17M | 0.01% |
34,134
-9,346
| -21% | -$319K |
|
|
CHY
1181
Calamos Convertible and High Income Fund
CHY
$891M
| $1.16M | 0.01% |
131,617
-1,356
| -1% | -$12K |
|
1182
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $1.16M | 0.01% |
36,881
+8,080
| +28% | +$254K |
|
1183
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $1.16M | 0.01% |
+22,570
| New | +$1.16M |
|
1184
Chesapeake Utilities
CPK
$2.95B
| $1.15M | 0.01% |
13,473
-1,441
| -10% | -$123K |
|
1185
Invesco China Technology ETF
CQQQ
$1.5B
| $1.15M | 0.01% |
24,106
+10,823
| +81% | +$518K |
|
1186
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $1.15M | 0.01% |
44,062
-6,736
| -13% | -$176K |
|
1187
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.15M | 0.01% |
23,545
+1,739
| +8% | +$84.6K |
|
1188
Canadian Natural Resources
CNQ
$64.9B
| $1.14M | 0.01% |
171,998
+41,055
| +31% | +$272K |
|
|
KSU
1189
DELISTED
Kansas City Southern
KSU
| $1.14M | 0.01% |
8,970
-332
| -4% | -$42.2K |
|
1190
UDR
UDR
$12.7B
| $1.14M | 0.01% |
31,179
-1,087
| -3% | -$39.7K |
|
|
ABB
1191
DELISTED
ABB Ltd.
ABB
| $1.14M | 0.01% |
65,909
-9,505
| -13% | -$164K |
|
1192
Regions Financial
RF
$24.2B
| $1.14M | 0.01% |
126,558
+6,830
| +6% | +$61.3K |
|
1193
Willis Towers Watson
WTW
$33B
| $1.13M | 0.01% |
6,666
-187
| -3% | -$31.8K |
|
1194
VanEck Biotech ETF
BBH
$349M
| $1.13M | 0.01% |
8,836
-222
| -2% | -$28.4K |
|
1195
Enphase Energy
ENPH
$4.92B
| $1.13M | 0.01% |
34,894
+3,743
| +12% | +$121K |
|
1196
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.13M | 0.01% |
25,248
-14,257
| -36% | -$636K |
|
1197
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.11M | 0.01% |
59,865
+5,154
| +9% | +$95.9K |
|
1198
Nordson
NDSN
$12.5B
| $1.11M | 0.01% |
8,244
+728
| +10% | +$98.3K |
|
1199
Williams Companies
WMB
$71.8B
| $1.11M | 0.01% |
78,644
-5,984
| -7% | -$84.6K |
|
|
HFRO
1200
Highland Opportunities and Income Fund
HFRO
$360M
| $1.11M | 0.01% |
130,116
+30,807
| +31% | +$263K |
|