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 | |
|---|---|---|---|---|---|---|
201
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $21.4M | 0.1% |
797,276
+133,177
| +20% | +$3.57M |
|
202
Gilead Sciences
GILD
$143B
| $21.2M | 0.1% |
283,433
+70,906
| +33% | +$5.3M |
|
203
iShares MBS ETF
MBB
$41.3B
| $20.7M | 0.1% |
187,329
+27,314
| +17% | +$3.02M |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $20.4M | 0.1% |
446,754
-18,677
| -4% | -$854K |
|
205
American Tower
AMT
$92.9B
| $20.3M | 0.09% |
92,997
+2,727
| +3% | +$594K |
|
206
Paychex
PAYX
$48.7B
| $20.2M | 0.09% |
321,359
+8,786
| +3% | +$553K |
|
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $20.2M | 0.09% |
367,652
-50,262
| -12% | -$2.76M |
|
208
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $20.1M | 0.09% |
205,166
-118,489
| -37% | -$11.6M |
|
209
Clorox
CLX
$15.5B
| $20M | 0.09% |
115,222
+8,112
| +8% | +$1.41M |
|
210
Wells Fargo
WFC
$253B
| $20M | 0.09% |
695,453
+75,195
| +12% | +$2.16M |
|
211
Colgate-Palmolive
CL
$68.8B
| $19.8M | 0.09% |
298,765
-922
| -0.3% | -$61.2K |
|
212
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $19.8M | 0.09% |
460,633
+128,939
| +39% | +$5.54M |
|
213
Energy Select Sector SPDR Fund
XLE
$26.7B
| $19.7M | 0.09% |
677,524
+162,986
| +32% | +$4.74M |
|
214
Thermo Fisher Scientific
TMO
$186B
| $19.6M | 0.09% |
69,262
+1,562
| +2% | +$443K |
|
215
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $19.5M | 0.09% |
975,585
-107,300
| -10% | -$2.15M |
|
216
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $19.5M | 0.09% |
328,083
-16,237
| -5% | -$964K |
|
217
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $19.3M | 0.09% |
336,505
+308,519
| +1,102% | +$17.7M |
|
218
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $19.3M | 0.09% |
128,566
-35,738
| -22% | -$5.37M |
|
219
Mondelez International
MDLZ
$79.9B
| $19.3M | 0.09% |
385,786
-5,247
| -1% | -$263K |
|
220
Eversource Energy
ES
$23.6B
| $19.3M | 0.09% |
246,787
+5,246
| +2% | +$410K |
|
221
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $19.3M | 0.09% |
639,371
-159,932
| -20% | -$4.82M |
|
222
Waste Management
WM
$88.6B
| $19.1M | 0.09% |
206,385
+7,837
| +4% | +$725K |
|
223
Sprott Physical Gold
PHYS
$12.8B
| $19M | 0.09% |
1,445,980
+198,996
| +16% | +$2.61M |
|
224
Target
TGT
$42.3B
| $18.9M | 0.09% |
203,676
+2,423
| +1% | +$225K |
|
225
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $18.9M | 0.09% |
493,832
-10,476
| -2% | -$401K |
|