Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+7.31%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$26.3B
AUM Growth
+$2.84B
(+12%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
3,009
New
172
Increased
1,653
Reduced
960
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$44.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$43.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$25.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$23M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$20.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$15.3M |
| 3 |
Cadence Bank
CADE
|
+$14.6M |
| 4 |
CELG
Celgene Corp
CELG
|
+$13.7M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$8.4M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 6.16% |
| 3 | Healthcare | 4.86% |
| 4 | Communication Services | 3.81% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFV
2526
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $225K | ﹤0.01% |
34,932
+368
| +1% | +$2.37K |
|
2527
SPX Corp
SPXC
$9.29B
| $224K | ﹤0.01% |
+4,417
| New | +$224K |
|
2528
Alarm.com
ALRM
$2.76B
| $223K | ﹤0.01% |
5,207
+3
| +0.1% | +$128 |
|
2529
Fortis
FTS
$24.7B
| $223K | ﹤0.01% |
5,388
-1,157
| -18% | -$47.9K |
|
2530
Columbia India Consumer ETF
INCO
$310M
| $223K | ﹤0.01% |
5,290
-240
| -4% | -$10.1K |
|
2531
CGI
GIB
$20.7B
| $222K | ﹤0.01% |
+2,658
| New | +$222K |
|
2532
Middlesex Water
MSEX
$954M
| $222K | ﹤0.01% |
3,507
-150
| -4% | -$9.5K |
|
|
NHS
2533
Neuberger Berman High Yield Strategies Fund
NHS
$232M
| $222K | ﹤0.01% |
18,022
+1,240
| +7% | +$15.3K |
|
|
GAP
2534
The Gap, Inc.
GAP
$8.93B
| $222K | ﹤0.01% |
12,590
-471
| -4% | -$8.31K |
|
2535
AMC Networks
AMCX
$328M
| $221K | ﹤0.01% |
+5,618
| New | +$221K |
|
2536
Elbit Systems
ESLT
$23.4B
| $221K | ﹤0.01% |
1,430
+51
| +4% | +$7.88K |
|
2537
PAR Technology
PAR
$1.85B
| $221K | ﹤0.01% |
+7,201
| New | +$221K |
|
2538
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $221K | ﹤0.01% |
+3,170
| New | +$221K |
|
|
JTD
2539
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $220K | ﹤0.01% |
12,721
-680
| -5% | -$11.8K |
|
|
BZUN
2540
Baozun
BZUN
$230M
| $220K | ﹤0.01% |
6,667
-176
| -3% | -$5.81K |
|
2541
Cabot Corp
CBT
$4.21B
| $220K | ﹤0.01% |
4,637
-107
| -2% | -$5.08K |
|
2542
Sangamo Therapeutics
SGMO
$160M
| $220K | ﹤0.01% |
26,312
+11,119
| +73% | +$93K |
|
2543
COPT Defense Properties
CDP
$3.45B
| $219K | ﹤0.01% |
7,464
+2
| +0% | +$59 |
|
2544
Goosehead Insurance
GSHD
$2.01B
| $218K | ﹤0.01% |
+5,160
| New | +$218K |
|
2545
Olin
OLN
$2.92B
| $218K | ﹤0.01% |
12,691
-2,449
| -16% | -$42.1K |
|
2546
Protolabs
PRLB
$1.17B
| $218K | ﹤0.01% |
+2,147
| New | +$218K |
|
2547
US Commodity Index
USCI
$263M
| $218K | ﹤0.01% |
5,915
-587
| -9% | -$21.6K |
|
|
ZEN
2548
DELISTED
ZENDESK INC
ZEN
| $218K | ﹤0.01% |
2,847
-80
| -3% | -$6.13K |
|
|
RWW
2549
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $218K | ﹤0.01% |
+2,961
| New | +$218K |
|
2550
Chewy
CHWY
$14.5B
| $217K | ﹤0.01% |
+7,512
| New | +$217K |
|