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 | |
|---|---|---|---|---|---|---|
1201
Hercules Capital
HTGC
$3.53B
| $1.11M | 0.01% |
145,109
+9,902
| +7% | +$75.6K |
|
1202
TC Energy
TRP
$54.4B
| $1.11M | 0.01% |
24,947
-1,281
| -5% | -$56.7K |
|
1203
Global Payments
GPN
$20.7B
| $1.1M | 0.01% |
7,658
-2,469
| -24% | -$356K |
|
1204
Agree Realty
ADC
$8.09B
| $1.1M | 0.01% |
17,823
-3,026
| -15% | -$187K |
|
|
CRON
1205
Cronos Group
CRON
$969M
| $1.1M | 0.01% |
194,678
-513
| -0.3% | -$2.91K |
|
|
EIM
1206
Eaton Vance Municipal Bond Fund
EIM
$519M
| $1.1M | 0.01% |
88,424
-1,666
| -2% | -$20.8K |
|
1207
Waters Corp
WAT
$17.6B
| $1.1M | 0.01% |
6,058
+256
| +4% | +$46.6K |
|
1208
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $1.1M | 0.01% |
114,496
-9,458
| -8% | -$90.9K |
|
1209
iShares US Transportation ETF
IYT
$608M
| $1.1M | 0.01% |
31,824
-8,412
| -21% | -$290K |
|
1210
Lloyds Banking Group
LYG
$67B
| $1.1M | 0.01% |
726,881
+34,818
| +5% | +$52.5K |
|
|
NCZ
1211
Virtus Convertible & Income Fund II
NCZ
$262M
| $1.1M | 0.01% |
82,415
+2,051
| +3% | +$27.3K |
|
1212
Aecom
ACM
$16.8B
| $1.1M | 0.01% |
36,719
+10,164
| +38% | +$303K |
|
1213
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $1.1M | 0.01% |
25,862
-147,499
| -85% | -$6.25M |
|
1214
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.09M | 0.01% |
54,711
-2,525
| -4% | -$50.5K |
|
1215
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.09M | 0.01% |
30,789
-1,100
| -3% | -$39.1K |
|
1216
Monroe Capital Corp
MRCC
$165M
| $1.09M | 0.01% |
153,860
+22,651
| +17% | +$161K |
|
1217
National Fuel Gas
NFG
$7.97B
| $1.09M | 0.01% |
29,197
-532
| -2% | -$19.8K |
|
1218
KLA
KLAC
$127B
| $1.09M | 0.01% |
7,567
+476
| +7% | +$68.4K |
|
1219
Hancock Whitney
HWC
$5.36B
| $1.09M | 0.01% |
55,678
+4,052
| +8% | +$79K |
|
1220
Revvity
RVTY
$9.62B
| $1.09M | 0.01% |
14,430
+295
| +2% | +$22.2K |
|
1221
Invesco Solar ETF
TAN
$726M
| $1.09M | 0.01% |
43,081
+11,853
| +38% | +$299K |
|
|
PML
1222
PIMCO Municipal Income Fund II
PML
$502M
| $1.09M | 0.01% |
85,775
+6,573
| +8% | +$83.1K |
|
1223
ProAssurance
PRA
$1.22B
| $1.09M | 0.01% |
43,433
+41
| +0.1% | +$1.02K |
|
1224
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.08M | 0.01% |
96,416
-24,624
| -20% | -$277K |
|
1225
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.08M | 0.01% |
40,325
+30,113
| +295% | +$807K |
|