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 | |
|---|---|---|---|---|---|---|
351
Archer Daniels Midland
ADM
$29.9B
| $12.3M | 0.05% |
264,687
+6,996
| +3% | +$324K |
|
352
Analog Devices
ADI
$122B
| $12.2M | 0.05% |
102,977
+10,343
| +11% | +$1.23M |
|
353
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $12.2M | 0.05% |
114,475
+16,965
| +17% | +$1.81M |
|
354
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $12.2M | 0.05% |
346,520
+10,502
| +3% | +$370K |
|
355
DuPont de Nemours
DD
$32.6B
| $12.1M | 0.05% |
188,652
-10,660
| -5% | -$684K |
|
356
ProShares Short S&P500
SH
$1.24B
| $12.1M | 0.05% |
125,792
+32,300
| +35% | +$3.1M |
|
357
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $12.1M | 0.05% |
174,817
+4,909
| +3% | +$339K |
|
|
RDS.A
358
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12M | 0.05% |
204,260
+5,108
| +3% | +$301K |
|
359
Fidelity Total Bond ETF
FBND
$20.6B
| $11.9M | 0.05% |
230,229
+1,381
| +0.6% | +$71.5K |
|
360
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| $11.8M | 0.05% |
347,280
+29,780
| +9% | +$1.01M |
|
361
WEC Energy
WEC
$34.6B
| $11.8M | 0.04% |
127,828
+3,575
| +3% | +$330K |
|
362
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
| $11.7M | 0.04% |
157,893
+28,984
| +22% | +$2.15M |
|
363
Advanced Micro Devices
AMD
$246B
| $11.7M | 0.04% |
255,019
-3,961
| -2% | -$182K |
|
364
Valero Energy
VLO
$48.9B
| $11.7M | 0.04% |
124,686
+22,498
| +22% | +$2.11M |
|
365
iShares US Healthcare ETF
IYH
$2.77B
| $11.6M | 0.04% |
269,960
+2,350
| +0.9% | +$101K |
|
366
Yum! Brands
YUM
$41.1B
| $11.6M | 0.04% |
115,302
+2,476
| +2% | +$249K |
|
367
iShares US Financials ETF
IYF
$4.02B
| $11.6M | 0.04% |
168,410
+25,856
| +18% | +$1.78M |
|
368
Kinross Gold
KGC
$27.5B
| $11.6M | 0.04% |
2,446,208
+64,100
| +3% | +$304K |
|
369
WisdomTree Dynamic International Equity Fund
DDWM
$807M
| $11.6M | 0.04% |
381,420
-128
| -0% | -$3.88K |
|
|
RDS.B
370
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.5M | 0.04% |
192,580
+21,742
| +13% | +$1.3M |
|
371
DNP Select Income Fund
DNP
$3.65B
| $11.5M | 0.04% |
900,559
+33,909
| +4% | +$433K |
|
372
SPDR S&P Biotech ETF
XBI
$5.33B
| $11.4M | 0.04% |
120,313
-19,120
| -14% | -$1.82M |
|
373
Fastenal
FAST
$55.3B
| $11.4M | 0.04% |
619,058
+27,438
| +5% | +$507K |
|
374
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $11.4M | 0.04% |
365,227
+51,526
| +16% | +$1.61M |
|
375
HP
HPQ
$27.4B
| $11.4M | 0.04% |
553,775
-4,658
| -0.8% | -$95.7K |
|