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 | |
|---|---|---|---|---|---|---|
|
SPLK
1226
DELISTED
Splunk Inc
SPLK
| $1.08M | 0.01% |
8,566
+68
| +0.8% | +$8.58K |
|
1227
Brown-Forman Class A
BF.A
$13.2B
| $1.08M | 0.01% |
21,026
+25
| +0.1% | +$1.28K |
|
1228
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $1.08M | 0.01% |
164,919
-33,027
| -17% | -$215K |
|
1229
Brown & Brown
BRO
$30.9B
| $1.07M | 0.01% |
29,593
-6,774
| -19% | -$245K |
|
1230
Innovator US Equity Buffer ETF October
BOCT
$238M
| $1.07M | 0.01% |
47,718
-2,441
| -5% | -$54.6K |
|
1231
Comerica
CMA
$9.06B
| $1.06M | 0.01% |
36,283
+22,909
| +171% | +$672K |
|
1232
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.06M | ﹤0.01% |
37,663
+19,474
| +107% | +$547K |
|
|
XHR
1233
Xenia Hotels & Resorts
XHR
$1.41B
| $1.06M | ﹤0.01% |
102,801
-13,137
| -11% | -$135K |
|
|
EOI
1234
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $1.06M | ﹤0.01% |
87,327
+4,621
| +6% | +$55.9K |
|
1235
Agilent Technologies
A
$34.9B
| $1.06M | ﹤0.01% |
14,746
+482
| +3% | +$34.5K |
|
1236
ALPS Equal Sector Weight ETF
EQL
$556M
| $1.05M | ﹤0.01% |
51,036
-6,069
| -11% | -$125K |
|
|
TEI
1237
Templeton Emerging Markets Income Fund
TEI
$294M
| $1.05M | ﹤0.01% |
139,950
-14,105
| -9% | -$105K |
|
|
RTL
1238
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.04M | ﹤0.01% |
166,723
+17,582
| +12% | +$110K |
|
1239
iShares China Large-Cap ETF
FXI
$6.92B
| $1.04M | ﹤0.01% |
27,700
-12,544
| -31% | -$471K |
|
1240
Compass Minerals
CMP
$753M
| $1.04M | ﹤0.01% |
26,971
-45
| -0.2% | -$1.73K |
|
1241
JetBlue
JBLU
$1.84B
| $1.04M | ﹤0.01% |
115,793
+42,514
| +58% | +$380K |
|
1242
Amplify Mobile Payments ETF
IPAY
$270M
| $1.03M | ﹤0.01% |
27,747
+6,046
| +28% | +$225K |
|
1243
Nokia
NOK
$24.3B
| $1.03M | ﹤0.01% |
333,810
-8,605
| -3% | -$26.7K |
|
1244
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $1.03M | ﹤0.01% |
45,630
-22,940
| -33% | -$519K |
|
1245
Cooper Companies
COO
$13.3B
| $1.03M | ﹤0.01% |
14,980
+328
| +2% | +$22.6K |
|
1246
TE Connectivity
TEL
$62B
| $1.03M | ﹤0.01% |
16,394
-1,234
| -7% | -$77.7K |
|
|
NFJ
1247
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $1.03M | ﹤0.01% |
107,352
+19,369
| +22% | +$186K |
|
1248
Pentair
PNR
$18.2B
| $1.03M | ﹤0.01% |
34,619
-5,743
| -14% | -$171K |
|
|
ANSS
1249
DELISTED
Ansys
ANSS
| $1.03M | ﹤0.01% |
4,427
+471
| +12% | +$109K |
|
1250
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $1.03M | ﹤0.01% |
37,759
+27,876
| +282% | +$760K |
|