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 | |
|---|---|---|---|---|---|---|
1601
Peloton Interactive
PTON
$3.09B
| $579K | ﹤0.01% |
21,822
+8,859
| +68% | +$235K |
|
1602
SPDR S&P Global Dividend ETF
WDIV
$227M
| $579K | ﹤0.01% |
12,092
-2,549
| -17% | -$122K |
|
1603
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $578K | ﹤0.01% |
12,727
-1,969
| -13% | -$89.4K |
|
|
MTT
1604
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $578K | ﹤0.01% |
30,662
+633
| +2% | +$11.9K |
|
|
ZNGA
1605
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $577K | ﹤0.01% |
84,359
+6,060
| +8% | +$41.4K |
|
1606
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $576K | ﹤0.01% |
5,703
-32,756
| -85% | -$3.31M |
|
1607
Yext
YEXT
$1.07B
| $576K | ﹤0.01% |
56,611
-4,651
| -8% | -$47.3K |
|
1608
Opko Health
OPK
$1.11B
| $573K | ﹤0.01% |
427,745
+591
| +0.1% | +$792 |
|
1609
Watts Water Technologies
WTS
$9.39B
| $573K | ﹤0.01% |
6,773
-99
| -1% | -$8.38K |
|
1610
Plug Power
PLUG
$1.76B
| $570K | ﹤0.01% |
161,145
+7,581
| +5% | +$26.8K |
|
1611
iShares MSCI Canada ETF
EWC
$3.26B
| $569K | ﹤0.01% |
26,055
-1,624
| -6% | -$35.5K |
|
1612
Editas Medicine
EDIT
$242M
| $568K | ﹤0.01% |
28,658
-238
| -0.8% | -$4.72K |
|
1613
NIO
NIO
$14B
| $568K | ﹤0.01% |
204,412
+50,408
| +33% | +$140K |
|
1614
Sony
SONY
$175B
| $568K | ﹤0.01% |
48,005
-4,500
| -9% | -$53.2K |
|
1615
Steel Dynamics
STLD
$19.2B
| $568K | ﹤0.01% |
25,214
-22,954
| -48% | -$517K |
|
1616
Halozyme
HALO
$8.99B
| $567K | ﹤0.01% |
31,535
-160
| -0.5% | -$2.88K |
|
1617
HF Sinclair
DINO
$9.56B
| $566K | ﹤0.01% |
23,099
+5,083
| +28% | +$125K |
|
1618
DXP Enterprises
DXPE
$1.85B
| $566K | ﹤0.01% |
46,194
+76
| +0.2% | +$931 |
|
1619
Innovator International Developed Power Buffer ETF January
IJAN
$172M
| $563K | ﹤0.01% |
+26,510
| New | +$563K |
|
1620
Unum
UNM
$12.8B
| $563K | ﹤0.01% |
37,545
+1,751
| +5% | +$26.3K |
|
1621
Western Union
WU
$2.71B
| $563K | ﹤0.01% |
31,061
-3,654
| -11% | -$66.2K |
|
1622
Tetra Tech
TTEK
$9.5B
| $561K | ﹤0.01% |
39,755
-1,860
| -4% | -$26.2K |
|
1623
Under Armour Class C
UA
$2.04B
| $561K | ﹤0.01% |
69,711
-14,736
| -17% | -$119K |
|
1624
NewMarket
NEU
$7.87B
| $560K | ﹤0.01% |
1,463
-272
| -16% | -$104K |
|
1625
Apple Hospitality REIT
APLE
$2.98B
| $557K | ﹤0.01% |
60,807
+14,720
| +32% | +$135K |
|