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 | |
|---|---|---|---|---|---|---|
401
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $10.4M | 0.04% |
257,772
+3,666
| +1% | +$148K |
|
402
Rockwell Automation
ROK
$38.6B
| $10.4M | 0.04% |
51,150
-765
| -1% | -$155K |
|
403
Schwab International Equity ETF
SCHF
$50.9B
| $10.3M | 0.04% |
613,954
-20,408
| -3% | -$343K |
|
404
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $10.3M | 0.04% |
147,578
-6,288
| -4% | -$437K |
|
405
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $10.2M | 0.04% |
265,552
+27,810
| +12% | +$1.07M |
|
406
Invesco Water Resources ETF
PHO
$2.21B
| $10.1M | 0.04% |
260,379
+40,423
| +18% | +$1.56M |
|
407
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $10M | 0.04% |
180,093
+169
| +0.1% | +$9.42K |
|
408
Paycom
PAYC
$12.5B
| $10M | 0.04% |
37,852
-3,371
| -8% | -$892K |
|
409
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $10M | 0.04% |
527,310
+26,805
| +5% | +$509K |
|
410
Exelon
EXC
$43.5B
| $10M | 0.04% |
307,920
+11,485
| +4% | +$373K |
|
411
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $10M | 0.04% |
310,615
-4,463
| -1% | -$144K |
|
412
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $9.97M | 0.04% |
598,167
+344,490
| +136% | +$5.74M |
|
413
Weyerhaeuser
WY
$18.2B
| $9.97M | 0.04% |
330,037
+477
| +0.1% | +$14.4K |
|
414
Edwards Lifesciences
EW
$46.9B
| $9.91M | 0.04% |
127,497
+3,816
| +3% | +$297K |
|
415
Xcel Energy
XEL
$42.6B
| $9.91M | 0.04% |
156,152
+14,682
| +10% | +$932K |
|
416
L3Harris
LHX
$50.6B
| $9.91M | 0.04% |
50,058
+7,474
| +18% | +$1.48M |
|
417
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $9.88M | 0.04% |
361,210
-10,365
| -3% | -$283K |
|
418
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $9.87M | 0.04% |
369,340
+26,154
| +8% | +$699K |
|
419
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $9.78M | 0.04% |
173,361
+2,712
| +2% | +$153K |
|
420
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $9.65M | 0.04% |
201,633
+4,950
| +3% | +$237K |
|
421
Elevance Health
ELV
$71B
| $9.57M | 0.04% |
31,701
+2,898
| +10% | +$875K |
|
422
Stanley Black & Decker
SWK
$11.9B
| $9.53M | 0.04% |
57,515
+3,086
| +6% | +$511K |
|
423
PPL Corp
PPL
$26.4B
| $9.52M | 0.04% |
265,412
+10,974
| +4% | +$394K |
|
424
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $9.51M | 0.04% |
109,110
+3,493
| +3% | +$305K |
|
425
Southwest Airlines
LUV
$16.3B
| $9.46M | 0.04% |
175,285
+28,018
| +19% | +$1.51M |
|