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 | |
|---|---|---|---|---|---|---|
276
General Dynamics
GD
$86.8B
| $17.7M | 0.07% |
100,158
+1,224
| +1% | +$216K |
|
277
Nucor
NUE
$33.8B
| $17.6M | 0.07% |
312,631
+7,837
| +3% | +$441K |
|
278
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $17.5M | 0.07% |
574,380
+47,321
| +9% | +$1.44M |
|
279
Becton Dickinson
BDX
$55.1B
| $17.5M | 0.07% |
65,902
+3,883
| +6% | +$1.03M |
|
280
iShares Biotechnology ETF
IBB
$5.8B
| $17.5M | 0.07% |
144,984
-10,168
| -7% | -$1.23M |
|
281
iShares International Select Dividend ETF
IDV
$5.74B
| $17.5M | 0.07% |
520,492
+28,951
| +6% | +$972K |
|
282
iShares MBS ETF
MBB
$41.3B
| $17.3M | 0.07% |
160,015
+40,074
| +33% | +$4.33M |
|
283
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $16.9M | 0.06% |
113,568
+7,004
| +7% | +$1.04M |
|
284
Ford
F
$46.7B
| $16.7M | 0.06% |
1,800,387
+81,504
| +5% | +$758K |
|
|
BSCL
285
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $16.6M | 0.06% |
783,732
+18,025
| +2% | +$383K |
|
286
Realty Income
O
$54.2B
| $16.6M | 0.06% |
232,598
+8,101
| +4% | +$578K |
|
287
iShares International Equity Factor ETF
INTF
$2.34B
| $16.6M | 0.06% |
612,803
-74,381
| -11% | -$2.01M |
|
288
Blackrock
BLK
$170B
| $16.5M | 0.06% |
32,850
+1,208
| +4% | +$607K |
|
289
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $16.5M | 0.06% |
331,694
+13,000
| +4% | +$647K |
|
290
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $16.5M | 0.06% |
545,180
-82,645
| -13% | -$2.5M |
|
291
Clorox
CLX
$15.5B
| $16.4M | 0.06% |
107,110
+5,447
| +5% | +$836K |
|
292
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $16.4M | 0.06% |
817,496
+53,783
| +7% | +$1.08M |
|
|
293
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $16.1M | 0.06% |
315,258
-300,637
| -49% | -$15.3M |
|
294
Sysco
SYY
$39.4B
| $16M | 0.06% |
186,480
+6,321
| +4% | +$541K |
|
295
iShares Morningstar Growth ETF
ILCG
$2.93B
| $15.9M | 0.06% |
379,340
+9,820
| +3% | +$412K |
|
296
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $15.9M | 0.06% |
147,422
+19,045
| +15% | +$2.05M |
|
297
Invesco Large Cap Growth ETF
PWB
$1.25B
| $15.9M | 0.06% |
309,092
+2,948
| +1% | +$151K |
|
298
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $15.9M | 0.06% |
208,562
+5,164
| +3% | +$393K |
|
299
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $15.8M | 0.06% |
337,020
-55,266
| -14% | -$2.59M |
|
300
Fidelity High Dividend ETF
FDVV
$6.67B
| $15.7M | 0.06% |
485,191
+96,305
| +25% | +$3.13M |
|