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 | |
|---|---|---|---|---|---|---|
326
Essential Utilities
WTRG
$10.8B
| $13.9M | 0.05% |
296,584
-5,139
| -2% | -$241K |
|
327
Gilead Sciences
GILD
$144B
| $13.8M | 0.05% |
212,527
+2,405
| +1% | +$156K |
|
328
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $13.8M | 0.05% |
284,633
+29,538
| +12% | +$1.43M |
|
|
DWFI
329
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $13.7M | 0.05% |
582,560
+7,912
| +1% | +$186K |
|
330
Danaher
DHR
$142B
| $13.7M | 0.05% |
100,365
-4,158
| -4% | -$566K |
|
331
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
| $13.6M | 0.05% |
388,540
-8,540
| -2% | -$299K |
|
332
Kinder Morgan
KMI
$58.8B
| $13.5M | 0.05% |
637,191
+43,214
| +7% | +$915K |
|
333
CME Group
CME
$94.6B
| $13.5M | 0.05% |
67,191
+1,883
| +3% | +$378K |
|
334
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $13.4M | 0.05% |
378,993
+151,450
| +67% | +$5.37M |
|
335
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.25B
| $13.4M | 0.05% |
488,947
+14,562
| +3% | +$400K |
|
336
Eaton
ETN
$136B
| $13.4M | 0.05% |
141,385
+5
| +0% | +$474 |
|
|
JPS
337
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $13.4M | 0.05% |
1,333,966
+227,152
| +21% | +$2.28M |
|
338
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $13.4M | 0.05% |
219,568
+8,832
| +4% | +$537K |
|
339
Dow Inc
DOW
$17B
| $13.2M | 0.05% |
241,606
+10,341
| +4% | +$566K |
|
340
iShares Exponential Technologies ETF
XT
$3.58B
| $13.1M | 0.05% |
305,668
+36,986
| +14% | +$1.58M |
|
341
Micron Technology
MU
$147B
| $13.1M | 0.05% |
243,000
+2,465
| +1% | +$133K |
|
342
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $12.9M | 0.05% |
263,904
+1,675
| +0.6% | +$82.1K |
|
343
iShares Silver Trust
SLV
$20.3B
| $12.9M | 0.05% |
770,881
+25,536
| +3% | +$426K |
|
|
PCI
344
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $12.8M | 0.05% |
508,477
+35,058
| +7% | +$883K |
|
345
Travelers Companies
TRV
$61.8B
| $12.8M | 0.05% |
93,407
+7,892
| +9% | +$1.08M |
|
|
DNKN
346
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.8M | 0.05% |
169,051
+10,308
| +6% | +$779K |
|
347
Federated Hermes
FHI
$4.07B
| $12.7M | 0.05% |
390,798
-39,118
| -9% | -$1.27M |
|
348
Shopify
SHOP
$190B
| $12.7M | 0.05% |
319,570
+34,600
| +12% | +$1.38M |
|
349
Zoetis
ZTS
$67.3B
| $12.6M | 0.05% |
94,961
+16,379
| +21% | +$2.17M |
|
350
Invesco CEF Income Composite ETF
PCEF
$843M
| $12.5M | 0.05% |
537,302
+48,824
| +10% | +$1.14M |
|