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 | |
|---|---|---|---|---|---|---|
1976
Simpson Manufacturing
SSD
$7.86B
| $340K | ﹤0.01% |
5,492
-175
| -3% | -$10.8K |
|
1977
ProShares UltraPro QQQ
TQQQ
$28B
| $340K | ﹤0.01% |
28,600
+18,560
| +185% | +$221K |
|
1978
Diamond Hill
DHIL
$387M
| $339K | ﹤0.01% |
3,760
| – | – |
|
1979
First American
FAF
$6.87B
| $339K | ﹤0.01% |
7,994
-281
| -3% | -$11.9K |
|
1980
SEI Investments
SEIC
$10.7B
| $339K | ﹤0.01% |
7,327
+1,323
| +22% | +$61.2K |
|
1981
Cambria Global Asset Allocation ETF
GAA
$59.1M
| $338K | ﹤0.01% |
14,990
-1,470
| -9% | -$33.1K |
|
1982
Highwoods Properties
HIW
$3.5B
| $338K | ﹤0.01% |
9,542
-1,241
| -12% | -$44K |
|
1983
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $337K | ﹤0.01% |
8,294
-1,831
| -18% | -$74.4K |
|
1984
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $336K | ﹤0.01% |
21,873
-12,299
| -36% | -$189K |
|
1985
Curtiss-Wright
CW
$19.2B
| $336K | ﹤0.01% |
3,644
+43
| +1% | +$3.97K |
|
1986
IDEX
IEX
$12.1B
| $336K | ﹤0.01% |
2,435
-153
| -6% | -$21.1K |
|
1987
Arrowhead Research
ARWR
$4.11B
| $335K | ﹤0.01% |
11,665
-2,075
| -15% | -$59.6K |
|
1988
Host Hotels & Resorts
HST
$12.1B
| $335K | ﹤0.01% |
30,432
-12,057
| -28% | -$133K |
|
1989
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $333K | ﹤0.01% |
18,079
-8,641
| -32% | -$159K |
|
1990
Invesco International Dividend Achievers ETF
PID
$869M
| $333K | ﹤0.01% |
29,419
-1,229
| -4% | -$13.9K |
|
1991
Fresenius Medical Care
FMS
$14.7B
| $331K | ﹤0.01% |
10,120
+55
| +0.5% | +$1.8K |
|
1992
Sturm, Ruger & Co
RGR
$600M
| $331K | ﹤0.01% |
6,502
-231
| -3% | -$11.8K |
|
1993
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $330K | ﹤0.01% |
12,701
-167
| -1% | -$4.34K |
|
|
TYG
1994
Tortoise Energy Infrastructure Corp
TYG
$731M
| $330K | ﹤0.01% |
32,267
+15,702
| +95% | +$161K |
|
1995
Banco Santander
SAN
$149B
| $328K | ﹤0.01% |
146,070
+5,215
| +4% | +$11.7K |
|
1996
ProShares UltraShort S&P500
SDS
$468M
| $328K | ﹤0.01% |
+2,158
| New | +$328K |
|
1997
iShares MSCI China A ETF
CNYA
$217M
| $327K | ﹤0.01% |
12,034
-305
| -2% | -$8.29K |
|
1998
German American Bancorp
GABC
$1.53B
| $327K | ﹤0.01% |
11,913
-4,123
| -26% | -$113K |
|
1999
Pegasystems
PEGA
$9.93B
| $327K | ﹤0.01% |
9,194
+1,168
| +15% | +$41.5K |
|
2000
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $327K | ﹤0.01% |
5,383
+523
| +11% | +$31.8K |
|