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 | |
|---|---|---|---|---|---|---|
|
CGC
526
Canopy Growth
CGC
$449M
| $6.99M | 0.03% |
33,140
+348
| +1% | +$73.4K |
|
|
CHI
527
Calamos Convertible Opportunities and Income Fund
CHI
$826M
| $6.88M | 0.03% |
625,682
+20,278
| +3% | +$223K |
|
528
Vanguard Long-Term Bond ETF
BLV
$5.68B
| $6.87M | 0.03% |
68,505
+42,393
| +162% | +$4.25M |
|
529
S&P Global
SPGI
$167B
| $6.8M | 0.03% |
24,916
-632
| -2% | -$173K |
|
530
Invesco Large Cap Value ETF
PWV
$1.4B
| $6.79M | 0.03% |
164,253
-11,251
| -6% | -$465K |
|
531
First Trust California Municipal High income ETF
FCAL
$197M
| $6.79M | 0.03% |
127,086
+103,424
| +437% | +$5.52M |
|
532
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $6.79M | 0.03% |
180,529
+12,490
| +7% | +$469K |
|
|
FFC
533
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $6.75M | 0.03% |
311,326
+5,113
| +2% | +$111K |
|
534
Fidelity Value Factor ETF
FVAL
$1.03B
| $6.74M | 0.03% |
177,571
+9,412
| +6% | +$357K |
|
535
iShares MSCI ACWI ex US ETF
ACWX
$6.76B
| $6.66M | 0.03% |
135,551
+11,388
| +9% | +$559K |
|
536
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $6.65M | 0.03% |
132,014
+2,100
| +2% | +$106K |
|
537
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.65M | 0.03% |
138,767
-145,538
| -51% | -$6.97M |
|
538
Palo Alto Networks
PANW
$134B
| $6.65M | 0.03% |
172,464
+27,000
| +19% | +$1.04M |
|
539
Boston Scientific
BSX
$157B
| $6.59M | 0.03% |
145,678
+30,761
| +27% | +$1.39M |
|
540
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $6.57M | 0.03% |
4,532
+3,153
| +229% | +$4.57M |
|
541
ServiceNow
NOW
$193B
| $6.52M | 0.02% |
23,100
-65
| -0.3% | -$18.3K |
|
542
T Rowe Price
TROW
$23.5B
| $6.48M | 0.02% |
53,168
-622
| -1% | -$75.8K |
|
543
Intuit
INTU
$184B
| $6.48M | 0.02% |
24,730
+1,361
| +6% | +$356K |
|
544
FlexShares Core Select Bond Fund
BNDC
$140M
| $6.47M | 0.02% |
253,684
-7,312
| -3% | -$187K |
|
545
McKesson
MCK
$88.1B
| $6.46M | 0.02% |
46,724
-586
| -1% | -$81K |
|
546
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $6.46M | 0.02% |
255,988
+176,388
| +222% | +$4.45M |
|
547
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $6.43M | 0.02% |
134,217
-3,525
| -3% | -$169K |
|
548
Kraft Heinz
KHC
$31.4B
| $6.41M | 0.02% |
199,653
-24,882
| -11% | -$799K |
|
549
Baxter International
BAX
$12.5B
| $6.36M | 0.02% |
76,038
+4,279
| +6% | +$358K |
|
550
Amplify Alternative Harvest ETF
MJ
$182M
| $6.32M | 0.02% |
30,754
+1,184
| +4% | +$243K |
|