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 | |
|---|---|---|---|---|---|---|
426
Franco-Nevada
FNV
$37.8B
| $9.38M | 0.04% |
90,768
+4,953
| +6% | +$512K |
|
427
Air Products & Chemicals
APD
$63.9B
| $9.36M | 0.04% |
39,813
+8,735
| +28% | +$2.05M |
|
428
DocuSign
DOCU
$16B
| $9.35M | 0.04% |
126,199
+30,207
| +31% | +$2.24M |
|
429
International Paper
IP
$24.8B
| $9.35M | 0.04% |
214,392
+4,998
| +2% | +$218K |
|
430
MetLife
MET
$52.7B
| $9.28M | 0.04% |
182,115
+5,222
| +3% | +$266K |
|
431
Brookfield
BN
$99B
| $9.21M | 0.04% |
297,568
+20,097
| +7% | +$622K |
|
432
Marathon Petroleum
MPC
$55.7B
| $9.19M | 0.04% |
152,552
+40,404
| +36% | +$2.43M |
|
433
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $9.15M | 0.03% |
199,875
+11,491
| +6% | +$526K |
|
434
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $9.14M | 0.03% |
175,351
+9,142
| +6% | +$476K |
|
435
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $9.09M | 0.03% |
+93,344
| New | +$9.09M |
|
436
Healthpeak Properties
DOC
$12.6B
| $9.08M | 0.03% |
263,537
-6,235
| -2% | -$215K |
|
437
General Motors
GM
$55.2B
| $9.08M | 0.03% |
248,085
-15,410
| -6% | -$564K |
|
|
NEWR
438
DELISTED
New Relic, Inc.
NEWR
| $9.08M | 0.03% |
138,150
-1,706
| -1% | -$112K |
|
439
Vanguard Financials ETF
VFH
$12.8B
| $9.04M | 0.03% |
118,495
+6,155
| +5% | +$469K |
|
440
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $9M | 0.03% |
449,259
-7,086
| -2% | -$142K |
|
441
Allstate
ALL
$52.7B
| $8.94M | 0.03% |
79,515
+3,034
| +4% | +$341K |
|
442
iShares MSCI EAFE Value ETF
EFV
$28B
| $8.9M | 0.03% |
178,307
+8,151
| +5% | +$407K |
|
443
Energy Transfer Partners
ET
$58.9B
| $8.9M | 0.03% |
693,648
+41,115
| +6% | +$527K |
|
444
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $8.88M | 0.03% |
617,699
+72,364
| +13% | +$1.04M |
|
445
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $8.86M | 0.03% |
202,248
+18,516
| +10% | +$812K |
|
446
Brown-Forman Class B
BF.B
$13B
| $8.86M | 0.03% |
131,104
-3,489
| -3% | -$236K |
|
447
iShares MSCI ACWI ETF
ACWI
$22.3B
| $8.82M | 0.03% |
111,237
-3,291
| -3% | -$261K |
|
448
PIMCO Dynamic Income Fund
PDI
$7.6B
| $8.78M | 0.03% |
270,747
+8,905
| +3% | +$289K |
|
449
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $8.78M | 0.03% |
149,991
-838
| -0.6% | -$49K |
|
450
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $8.77M | 0.03% |
153,701
-21,714
| -12% | -$1.24M |
|