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 | |
|---|---|---|---|---|---|---|
1726
Hain Celestial
HAIN
$194M
| $476K | ﹤0.01% |
18,366
-1,883
| -9% | -$48.8K |
|
|
INSI
1727
DELISTED
Insight Select Income Fund
INSI
| $475K | ﹤0.01% |
24,085
-2,295
| -9% | -$45.3K |
|
1728
Nektar Therapeutics
NKTR
$926M
| $474K | ﹤0.01% |
1,773
-84
| -5% | -$22.5K |
|
1729
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $474K | ﹤0.01% |
+19,754
| New | +$474K |
|
1730
iShares MSCI Brazil ETF
EWZ
$5.55B
| $472K | ﹤0.01% |
20,070
-4,724
| -19% | -$111K |
|
1731
Hartford Municipal Opportunities ETF
HMOP
$593M
| $472K | ﹤0.01% |
11,507
+1,571
| +16% | +$64.4K |
|
|
UHT
1732
Universal Health Realty Income Trust
UHT
$575M
| $472K | ﹤0.01% |
4,687
-136
| -3% | -$13.7K |
|
1733
Booz Allen Hamilton
BAH
$12.9B
| $471K | ﹤0.01% |
6,865
-2,019
| -23% | -$139K |
|
1734
CGI
GIB
$20.8B
| $471K | ﹤0.01% |
8,658
+6,000
| +226% | +$326K |
|
1735
Avista
AVA
$2.95B
| $470K | ﹤0.01% |
11,079
+3,867
| +54% | +$164K |
|
|
BRSP
1736
BrightSpire Capital
BRSP
$764M
| $470K | ﹤0.01% |
119,311
-19,160
| -14% | -$75.5K |
|
1737
Innovator US Equity Power Buffer ETF September
PSEP
$836M
| $470K | ﹤0.01% |
20,285
+1,250
| +7% | +$29K |
|
1738
Mine Safety
MSA
$6.63B
| $466K | ﹤0.01% |
4,607
+59
| +1% | +$5.97K |
|
1739
Saic
SAIC
$4.9B
| $466K | ﹤0.01% |
6,248
-487
| -7% | -$36.3K |
|
|
CY
1740
DELISTED
Cypress Semiconductor
CY
| $466K | ﹤0.01% |
20,012
-4,361
| -18% | -$102K |
|
1741
Bausch Health
BHC
$2.68B
| $464K | ﹤0.01% |
29,941
-4,359
| -13% | -$67.6K |
|
1742
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $464K | ﹤0.01% |
15,730
-5,281
| -25% | -$156K |
|
1743
Steris
STE
$24.6B
| $464K | ﹤0.01% |
3,321
+361
| +12% | +$50.4K |
|
1744
Innovator US Equity Buffer ETF December
BDEC
$206M
| $462K | ﹤0.01% |
19,983
+1,793
| +10% | +$41.5K |
|
1745
Ollie's Bargain Outlet
OLLI
$8.06B
| $462K | ﹤0.01% |
9,973
-1,013
| -9% | -$46.9K |
|
|
SRC
1746
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $462K | ﹤0.01% |
17,700
+741
| +4% | +$19.3K |
|
1747
TransDigm Group
TDG
$71.6B
| $460K | ﹤0.01% |
1,438
-414
| -22% | -$132K |
|
1748
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $459K | ﹤0.01% |
10,214
+287
| +3% | +$12.9K |
|
1749
SLR Investment Corp
SLRC
$877M
| $459K | ﹤0.01% |
39,455
+2,308
| +6% | +$26.9K |
|
1750
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $458K | ﹤0.01% |
21,107
+537
| +3% | +$11.7K |
|