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 | |
|---|---|---|---|---|---|---|
|
IBTX
1776
DELISTED
Independent Bank Group, Inc.
IBTX
| $442K | ﹤0.01% |
18,678
-90
| -0.5% | -$2.13K |
|
1777
iShares MSCI Australia ETF
EWA
$1.55B
| $441K | ﹤0.01% |
28,429
+3,781
| +15% | +$58.7K |
|
|
WEBK
1778
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $440K | ﹤0.01% |
15,984
-711
| -4% | -$19.6K |
|
1779
Ennis
EBF
$463M
| $439K | ﹤0.01% |
23,403
+1,105
| +5% | +$20.7K |
|
1780
First Mid Bancshares
FMBH
$945M
| $439K | ﹤0.01% |
18,502
-125
| -0.7% | -$2.97K |
|
1781
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $439K | ﹤0.01% |
11,506
-4,648
| -29% | -$177K |
|
1782
ITT
ITT
$13.8B
| $437K | ﹤0.01% |
9,646
-425
| -4% | -$19.3K |
|
1783
Wayfair
W
$11.4B
| $437K | ﹤0.01% |
8,188
+1,082
| +15% | +$57.7K |
|
|
AQUA
1784
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $437K | ﹤0.01% |
39,018
+113
| +0.3% | +$1.27K |
|
1785
Banner Corp
BANR
$2.29B
| $435K | ﹤0.01% |
13,189
-181
| -1% | -$5.97K |
|
1786
Columbia Financial
CLBK
$1.6B
| $435K | ﹤0.01% |
30,263
| – | – |
|
1787
Jazz Pharmaceuticals
JAZZ
$7.65B
| $435K | ﹤0.01% |
4,364
+437
| +11% | +$43.6K |
|
1788
Renasant Corp
RNST
$3.68B
| $434K | ﹤0.01% |
19,901
+1,509
| +8% | +$32.9K |
|
1789
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $432K | ﹤0.01% |
9,038
-4,837
| -35% | -$231K |
|
|
ETO
1790
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $432K | ﹤0.01% |
24,350
-7,453
| -23% | -$132K |
|
1791
Insulet
PODD
$24.1B
| $432K | ﹤0.01% |
2,609
+587
| +29% | +$97.2K |
|
|
AMRN
1792
Amarin Corp
AMRN
$310M
| $431K | ﹤0.01% |
5,393
+896
| +20% | +$71.6K |
|
1793
Clean Harbors
CLH
$12.7B
| $431K | ﹤0.01% |
8,409
+3,316
| +65% | +$170K |
|
1794
ESCO Technologies
ESE
$5.38B
| $431K | ﹤0.01% |
5,687
-200
| -3% | -$15.2K |
|
1795
eHealth
EHTH
$122M
| $430K | ﹤0.01% |
3,060
+60
| +2% | +$8.43K |
|
1796
Nu Skin
NUS
$596M
| $430K | ﹤0.01% |
+19,707
| New | +$430K |
|
1797
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $429K | ﹤0.01% |
20,371
-2,314
| -10% | -$48.7K |
|
1798
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $429K | ﹤0.01% |
+19,876
| New | +$429K |
|
1799
NovaGold Resources
NG
$2.82B
| $429K | ﹤0.01% |
58,169
-3,700
| -6% | -$27.3K |
|
|
ALTA
1800
DELISTED
Altabancorp Common Stock
ALTA
| $429K | ﹤0.01% |
22,195
+98
| +0.4% | +$1.89K |
|