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 | |
|---|---|---|---|---|---|---|
476
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $7.94M | 0.03% |
118,452
+6,534
| +6% | +$438K |
|
477
Hexcel
HXL
$5.12B
| $7.92M | 0.03% |
108,090
-88,315
| -45% | -$6.47M |
|
478
Hershey
HSY
$38B
| $7.9M | 0.03% |
53,763
-233
| -0.4% | -$34.2K |
|
479
Schlumberger
SLB
$53.4B
| $7.9M | 0.03% |
196,510
-8,146
| -4% | -$327K |
|
480
Biogen
BIIB
$20.7B
| $7.88M | 0.03% |
26,571
+2,216
| +9% | +$658K |
|
481
Public Storage
PSA
$51.7B
| $7.87M | 0.03% |
36,940
+1,144
| +3% | +$244K |
|
482
Unilever
UL
$155B
| $7.71M | 0.03% |
134,871
+24,270
| +22% | +$1.39M |
|
483
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $7.68M | 0.03% |
182,846
+7,432
| +4% | +$312K |
|
|
PBCT
484
DELISTED
People's United Financial Inc
PBCT
| $7.63M | 0.03% |
451,718
+41,839
| +10% | +$707K |
|
485
Intuitive Surgical
ISRG
$168B
| $7.62M | 0.03% |
38,670
+1,755
| +5% | +$346K |
|
486
Zimmer Biomet
ZBH
$20.7B
| $7.6M | 0.03% |
52,293
+4,348
| +9% | +$632K |
|
487
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $7.56M | 0.03% |
246,067
+17,963
| +8% | +$552K |
|
488
Crown Castle
CCI
$40.9B
| $7.56M | 0.03% |
53,173
+5,995
| +13% | +$852K |
|
489
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $7.56M | 0.03% |
178,606
+39,563
| +28% | +$1.67M |
|
490
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $7.53M | 0.03% |
161,530
+17,285
| +12% | +$806K |
|
491
Idexx Laboratories
IDXX
$52.2B
| $7.46M | 0.03% |
28,587
+1,220
| +4% | +$319K |
|
492
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $7.42M | 0.03% |
256,601
+1,981
| +0.8% | +$57.3K |
|
493
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $7.41M | 0.03% |
147,007
-9,813
| -6% | -$494K |
|
494
Sempra
SRE
$51.8B
| $7.4M | 0.03% |
97,690
+8,218
| +9% | +$622K |
|
495
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $7.39M | 0.03% |
153,228
-5,263
| -3% | -$254K |
|
496
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $7.39M | 0.03% |
184,192
+7,140
| +4% | +$287K |
|
497
DTE Energy
DTE
$28B
| $7.38M | 0.03% |
66,778
+8,143
| +14% | +$900K |
|
498
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $7.38M | 0.03% |
295,826
+13,086
| +5% | +$326K |
|
499
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $7.36M | 0.03% |
58,547
+11,937
| +26% | +$1.5M |
|
500
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $7.35M | 0.03% |
142,679
-3,614
| -2% | -$186K |
|