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 | |
|---|---|---|---|---|---|---|
1301
Howmet Aerospace
HWM
$74.9B
| $935K | ﹤0.01% |
75,931
+4,023
| +6% | +$49.5K |
|
1302
Hanover Insurance
THG
$6.45B
| $935K | ﹤0.01% |
10,330
-627
| -6% | -$56.8K |
|
1303
First Majestic Silver
AG
$5.15B
| $932K | ﹤0.01% |
150,715
+102,289
| +211% | +$633K |
|
1304
Whirlpool
WHR
$5.15B
| $930K | ﹤0.01% |
10,847
+1,358
| +14% | +$116K |
|
|
FCT
1305
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $926K | ﹤0.01% |
97,425
+36,857
| +61% | +$350K |
|
1306
iQIYI
IQ
$2.51B
| $923K | ﹤0.01% |
51,863
-7,901
| -13% | -$141K |
|
1307
Ionis Pharmaceuticals
IONS
$10.1B
| $922K | ﹤0.01% |
19,521
+710
| +4% | +$33.5K |
|
1308
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $920K | ﹤0.01% |
25,772
+6,040
| +31% | +$216K |
|
1309
Hubbell
HUBB
$23.2B
| $917K | ﹤0.01% |
7,998
+47
| +0.6% | +$5.39K |
|
1310
Ametek
AME
$43.9B
| $916K | ﹤0.01% |
12,728
-214
| -2% | -$15.4K |
|
1311
Nasdaq
NDAQ
$53.9B
| $916K | ﹤0.01% |
28,965
-48
| -0.2% | -$1.52K |
|
1312
Davis Select Financial ETF
DFNL
$308M
| $913K | ﹤0.01% |
54,709
-39,254
| -42% | -$655K |
|
|
DMO
1313
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $912K | ﹤0.01% |
71,288
-581
| -0.8% | -$7.43K |
|
1314
Qorvo
QRVO
$8.04B
| $912K | ﹤0.01% |
11,320
+1,794
| +19% | +$145K |
|
1315
MDU Resources
MDU
$3.32B
| $911K | ﹤0.01% |
111,441
+23,684
| +27% | +$194K |
|
1316
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $910K | ﹤0.01% |
45,432
+7,006
| +18% | +$140K |
|
|
BBT
1317
Beacon Financial Corporation
BBT
$2.17B
| $908K | ﹤0.01% |
61,128
+20,207
| +49% | +$300K |
|
1318
iShares CMBS ETF
CMBS
$468M
| $905K | ﹤0.01% |
16,861
+63
| +0.4% | +$3.38K |
|
1319
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $904K | ﹤0.01% |
17,942
+3,536
| +25% | +$178K |
|
1320
American Century US Quality Growth ETF
QGRO
$1.96B
| $904K | ﹤0.01% |
24,201
-127
| -0.5% | -$4.74K |
|
1321
Cadence Bank
CADE
$7.02B
| $903K | ﹤0.01% |
47,774
+119
| +0.2% | +$2.25K |
|
1322
Zebra Technologies
ZBRA
$15.9B
| $902K | ﹤0.01% |
4,913
-1,522
| -24% | -$279K |
|
1323
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $901K | ﹤0.01% |
18,096
+251
| +1% | +$12.5K |
|
1324
Davis Select US Equity ETF
DUSA
$796M
| $896K | ﹤0.01% |
46,089
+5,103
| +12% | +$99.2K |
|
1325
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $896K | ﹤0.01% |
24,265
-14,047
| -37% | -$519K |
|