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 | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$35.3B
| $34.8M | 0.16% |
445,516
+4,808
| +1% | +$375K |
|
127
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $34.5M | 0.16% |
278,471
-7,881
| -3% | -$975K |
|
128
Vanguard Large-Cap ETF
VV
$44.7B
| $34.3M | 0.16% |
289,710
+1,333
| +0.5% | +$158K |
|
129
Netflix
NFLX
$534B
| $33.9M | 0.16% |
90,398
-3,285
| -4% | -$1.23M |
|
130
Starbucks
SBUX
$98.9B
| $33.8M | 0.16% |
514,556
+35,914
| +8% | +$2.36M |
|
131
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $33.6M | 0.16% |
622,755
+484
| +0.1% | +$26.1K |
|
132
Eli Lilly
LLY
$666B
| $33.3M | 0.15% |
239,731
-611
| -0.3% | -$84.8K |
|
133
Vanguard Health Care ETF
VHT
$15.6B
| $33.2M | 0.15% |
200,076
+22,633
| +13% | +$3.76M |
|
134
Vanguard Information Technology ETF
VGT
$99.7B
| $33.1M | 0.15% |
156,435
-297
| -0.2% | -$62.9K |
|
135
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $32.8M | 0.15% |
3,296,432
+671,536
| +26% | +$6.69M |
|
136
Duke Energy
DUK
$94B
| $32.2M | 0.15% |
397,835
+400
| +0.1% | +$32.4K |
|
137
Vanguard Total International Stock ETF
VXUS
$102B
| $32.1M | 0.15% |
765,853
-52,109
| -6% | -$2.19M |
|
138
Qualcomm
QCOM
$172B
| $32M | 0.15% |
473,266
+32,806
| +7% | +$2.22M |
|
139
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $32M | 0.15% |
360,106
-40,094
| -10% | -$3.56M |
|
140
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $31.8M | 0.15% |
538,148
+120,709
| +29% | +$7.13M |
|
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $31.8M | 0.15% |
711,932
-28,824
| -4% | -$1.29M |
|
142
Medtronic
MDT
$119B
| $31.3M | 0.15% |
347,116
+37,291
| +12% | +$3.36M |
|
143
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $31.3M | 0.15% |
335,406
-34,111
| -9% | -$3.18M |
|
144
Honeywell
HON
$137B
| $31M | 0.14% |
232,074
-8,039
| -3% | -$1.08M |
|
145
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $31M | 0.14% |
569,112
+7,952
| +1% | +$433K |
|
146
Nike
NKE
$111B
| $30.4M | 0.14% |
367,208
+11,635
| +3% | +$963K |
|
147
iShares Core S&P US Value ETF
IUSV
$22.1B
| $29.8M | 0.14% |
645,946
+12,267
| +2% | +$566K |
|
148
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $29.5M | 0.14% |
112,399
-15,669
| -12% | -$4.12M |
|
149
Vanguard Total World Stock ETF
VT
$51.8B
| $29.5M | 0.14% |
469,086
+49,872
| +12% | +$3.13M |
|
150
Dominion Energy
D
$50.2B
| $29.4M | 0.14% |
407,717
+2,005
| +0.5% | +$145K |
|