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 | |
|---|---|---|---|---|---|---|
551
LyondellBasell Industries
LYB
$17.5B
| $6.19M | 0.02% |
65,555
-1,085
| -2% | -$103K |
|
552
Toronto Dominion Bank
TD
$130B
| $6.17M | 0.02% |
109,977
-1,348
| -1% | -$75.7K |
|
553
Simmons First National
SFNC
$2.97B
| $6.15M | 0.02% |
229,379
-12,057
| -5% | -$323K |
|
554
Schwab US Broad Market ETF
SCHB
$36.5B
| $6.13M | 0.02% |
478,440
+38,904
| +9% | +$498K |
|
555
J.M. Smucker
SJM
$11.7B
| $6.11M | 0.02% |
58,710
-6,199
| -10% | -$645K |
|
556
Manulife Financial
MFC
$52.4B
| $6.11M | 0.02% |
300,995
+128,810
| +75% | +$2.61M |
|
557
ARK Genomic Revolution ETF
ARKG
$1.01B
| $6.09M | 0.02% |
181,598
+29,041
| +19% | +$973K |
|
558
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $6.08M | 0.02% |
60,752
+7,143
| +13% | +$715K |
|
559
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $6.07M | 0.02% |
82,281
+987
| +1% | +$72.8K |
|
560
Fifth Third Bancorp
FITB
$30.1B
| $6.06M | 0.02% |
197,210
+27,985
| +17% | +$860K |
|
561
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $6.06M | 0.02% |
55,541
+5,788
| +12% | +$632K |
|
562
iShares Dow Jones US ETF
IYY
$2.61B
| $6.04M | 0.02% |
75,700
+5,246
| +7% | +$419K |
|
563
Williams-Sonoma
WSM
$24.7B
| $6.04M | 0.02% |
164,554
-2,678
| -2% | -$98.3K |
|
|
JWN
564
DELISTED
Nordstrom
JWN
| $6.02M | 0.02% |
146,999
-5,622
| -4% | -$230K |
|
565
NNN REIT
NNN
$8.06B
| $6.02M | 0.02% |
112,207
+2,467
| +2% | +$132K |
|
566
Lam Research
LRCX
$136B
| $5.98M | 0.02% |
204,680
+8,150
| +4% | +$238K |
|
567
Aon
AON
$78.1B
| $5.96M | 0.02% |
28,626
+716
| +3% | +$149K |
|
568
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $5.95M | 0.02% |
85,864
+1,060
| +1% | +$73.4K |
|
569
Iron Mountain
IRM
$28.8B
| $5.92M | 0.02% |
185,801
+37,904
| +26% | +$1.21M |
|
570
Fiserv
FI
$71.8B
| $5.9M | 0.02% |
51,012
+3,582
| +8% | +$414K |
|
571
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $5.89M | 0.02% |
89,403
-4,291
| -5% | -$283K |
|
572
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $5.88M | 0.02% |
78,005
+71,453
| +1,091% | +$5.38M |
|
573
Illumina
ILMN
$14.7B
| $5.84M | 0.02% |
18,109
+1,903
| +12% | +$614K |
|
574
Reaves Utility Income Fund
UTG
$3.35B
| $5.84M | 0.02% |
157,472
+15,769
| +11% | +$584K |
|
575
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $5.83M | 0.02% |
112,561
-170
| -0.2% | -$8.81K |
|