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 | |
|---|---|---|---|---|---|---|
301
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $15.7M | 0.06% |
310,782
-21,748
| -7% | -$1.1M |
|
302
Tesla
TSLA
$1.13T
| $15.7M | 0.06% |
562,410
-62,205
| -10% | -$1.73M |
|
303
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $15.6M | 0.06% |
378,865
+3,733
| +1% | +$154K |
|
304
Schwab US Large- Cap ETF
SCHX
$59.2B
| $15.5M | 0.06% |
1,210,344
-34,038
| -3% | -$436K |
|
305
Corning
GLW
$61B
| $15.4M | 0.06% |
529,743
-5,179
| -1% | -$151K |
|
306
Aflac
AFL
$57.2B
| $15.3M | 0.06% |
288,849
+11,656
| +4% | +$617K |
|
307
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $15.3M | 0.06% |
285,026
+60,473
| +27% | +$3.24M |
|
308
Prudential Financial
PRU
$37.2B
| $15.2M | 0.06% |
162,051
+8,138
| +5% | +$763K |
|
309
Sprott Physical Gold
PHYS
$12.8B
| $15.2M | 0.06% |
1,246,984
+115,221
| +10% | +$1.4M |
|
310
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $15.1M | 0.06% |
518,129
+7,413
| +1% | +$217K |
|
311
Diageo
DEO
$61.3B
| $15.1M | 0.06% |
89,538
+1,332
| +2% | +$224K |
|
312
Goldman Sachs
GS
$223B
| $15M | 0.06% |
65,443
+4,286
| +7% | +$985K |
|
313
Ecolab
ECL
$77.6B
| $14.9M | 0.06% |
76,970
+3,822
| +5% | +$738K |
|
314
First Financial Bankshares
FFIN
$5.22B
| $14.8M | 0.06% |
423,000
-21,786
| -5% | -$765K |
|
315
TJX Companies
TJX
$155B
| $14.8M | 0.06% |
242,740
+8,381
| +4% | +$512K |
|
316
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $14.7M | 0.06% |
437,449
+23,411
| +6% | +$784K |
|
317
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.6M | 0.06% |
166,566
+9,759
| +6% | +$858K |
|
318
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $14.6M | 0.06% |
249,694
-14,413
| -5% | -$841K |
|
319
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $14.3M | 0.05% |
140,476
+8,849
| +7% | +$903K |
|
320
iShares US Technology ETF
IYW
$23.1B
| $14.3M | 0.05% |
246,152
+18,916
| +8% | +$1.1M |
|
|
BSCK
321
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $14.1M | 0.05% |
663,144
-106,525
| -14% | -$2.27M |
|
322
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $14.1M | 0.05% |
215,574
-5,045
| -2% | -$329K |
|
323
Public Service Enterprise Group
PEG
$40.5B
| $14M | 0.05% |
237,094
+15,006
| +7% | +$886K |
|
324
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $14M | 0.05% |
314,951
+4,902
| +2% | +$218K |
|
325
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $13.9M | 0.05% |
124,796
-3,044
| -2% | -$340K |
|