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 | |
|---|---|---|---|---|---|---|
|
ALXN
1276
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $984K | ﹤0.01% |
10,969
+4,075
| +59% | +$366K |
|
1277
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $983K | ﹤0.01% |
10,536
-320
| -3% | -$29.9K |
|
|
DX
1278
Dynex Capital
DX
$1.63B
| $981K | ﹤0.01% |
94,048
+26
| +0% | +$271 |
|
1279
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $976K | ﹤0.01% |
49,166
+8,353
| +20% | +$166K |
|
1280
Martin Marietta Materials
MLM
$37.1B
| $974K | ﹤0.01% |
5,149
-342
| -6% | -$64.7K |
|
1281
Zscaler
ZS
$44.8B
| $971K | ﹤0.01% |
15,964
+3,228
| +25% | +$196K |
|
1282
Eastman Chemical
EMN
$7.71B
| $967K | ﹤0.01% |
20,772
-20,903
| -50% | -$973K |
|
1283
Textron
TXT
$14.5B
| $966K | ﹤0.01% |
36,233
-1,633
| -4% | -$43.5K |
|
1284
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $965K | ﹤0.01% |
20,593
-2,273
| -10% | -$107K |
|
|
BRKL
1285
DELISTED
Brookline Bancorp
BRKL
| $964K | ﹤0.01% |
85,541
+2,925
| +4% | +$33K |
|
|
NVTA
1286
DELISTED
Invitae Corporation
NVTA
| $963K | ﹤0.01% |
70,467
+5,731
| +9% | +$78.3K |
|
1287
Inspire Medical Systems
INSP
$2.37B
| $961K | ﹤0.01% |
15,952
+3,486
| +28% | +$210K |
|
|
AGR
1288
DELISTED
Avangrid, Inc.
AGR
| $958K | ﹤0.01% |
21,892
-3,770
| -15% | -$165K |
|
1289
SPDR S&P International Small Cap ETF
GWX
$789M
| $956K | ﹤0.01% |
42,011
+1,763
| +4% | +$40.1K |
|
1290
Western Digital
WDC
$33.9B
| $956K | ﹤0.01% |
30,397
-1,102
| -3% | -$34.7K |
|
1291
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $954K | ﹤0.01% |
29,026
+3,596
| +14% | +$118K |
|
|
CTXS
1292
DELISTED
Citrix Systems Inc
CTXS
| $953K | ﹤0.01% |
6,738
+600
| +10% | +$84.9K |
|
1293
Masco
MAS
$15.4B
| $946K | ﹤0.01% |
27,387
-982
| -3% | -$33.9K |
|
1294
Burlington
BURL
$16.8B
| $944K | ﹤0.01% |
5,962
-564
| -9% | -$89.3K |
|
1295
ScottsMiracle-Gro
SMG
$3.51B
| $941K | ﹤0.01% |
9,196
-720
| -7% | -$73.7K |
|
|
SDC
1296
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $941K | ﹤0.01% |
201,590
+158,551
| +368% | +$740K |
|
1297
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $940K | ﹤0.01% |
75,080
-1,053
| -1% | -$13.2K |
|
1298
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $939K | ﹤0.01% |
33,011
-1,161
| -3% | -$33K |
|
1299
SolarEdge
SEDG
$1.72B
| $939K | ﹤0.01% |
11,471
+3,707
| +48% | +$303K |
|
1300
Under Armour
UAA
$2.08B
| $938K | ﹤0.01% |
101,934
-61,889
| -38% | -$570K |
|