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 | |
|---|---|---|---|---|---|---|
|
KL
376
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $11.4M | 0.04% |
258,084
+14,812
| +6% | +$653K |
|
377
Alerian MLP ETF
AMLP
$10.5B
| $11.4M | 0.04% |
267,570
+53,529
| +25% | +$2.27M |
|
378
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $11.4M | 0.04% |
195,815
-14,760
| -7% | -$856K |
|
379
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $11.3M | 0.04% |
431,096
+411,931
| +2,149% | +$10.8M |
|
380
VF Corp
VFC
$5.95B
| $11.1M | 0.04% |
111,192
+6,481
| +6% | +$646K |
|
381
Cigna
CI
$80.6B
| $11.1M | 0.04% |
54,062
+6,903
| +15% | +$1.41M |
|
382
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $11M | 0.04% |
316,166
+9,631
| +3% | +$336K |
|
|
BSCN
383
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $10.9M | 0.04% |
512,607
+10,050
| +2% | +$214K |
|
384
Welltower
WELL
$113B
| $10.9M | 0.04% |
133,551
+6,345
| +5% | +$519K |
|
385
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $10.9M | 0.04% |
195,872
+2,701
| +1% | +$150K |
|
|
MMP
386
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.9M | 0.04% |
172,989
-1,189
| -0.7% | -$74.7K |
|
387
T-Mobile US
TMUS
$273B
| $10.9M | 0.04% |
138,671
+3,190
| +2% | +$250K |
|
388
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $10.8M | 0.04% |
94,394
+5,281
| +6% | +$605K |
|
|
BSCM
389
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $10.8M | 0.04% |
501,567
-2,787
| -0.6% | -$59.9K |
|
390
Cummins
CMI
$54.4B
| $10.8M | 0.04% |
60,126
+3,388
| +6% | +$606K |
|
391
American Water Works
AWK
$27.3B
| $10.8M | 0.04% |
87,519
+4,712
| +6% | +$579K |
|
392
Applied Materials
AMAT
$130B
| $10.7M | 0.04% |
175,918
+2,895
| +2% | +$177K |
|
393
Broadcom
AVGO
$1.58T
| $10.7M | 0.04% |
339,540
+28,630
| +9% | +$905K |
|
394
First Trust Managed Municipal ETF
FMB
$1.88B
| $10.7M | 0.04% |
192,092
+7,407
| +4% | +$411K |
|
|
UN
395
DELISTED
Unilever NV New York Registry Shares
UN
| $10.7M | 0.04% |
185,571
+10,980
| +6% | +$631K |
|
396
Capital One
COF
$142B
| $10.7M | 0.04% |
103,517
+18,200
| +21% | +$1.87M |
|
397
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $10.6M | 0.04% |
198,152
+12,093
| +6% | +$648K |
|
398
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $10.6M | 0.04% |
122,153
+2,272
| +2% | +$196K |
|
399
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $10.5M | 0.04% |
147,565
-9,596
| -6% | -$682K |
|
400
Linde
LIN
$222B
| $10.5M | 0.04% |
49,243
+5,563
| +13% | +$1.18M |
|