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 | |
|---|---|---|---|---|---|---|
576
Yum China
YUMC
$16.2B
| $5.82M | 0.02% |
121,147
-1,180
| -1% | -$56.6K |
|
|
RCS
577
PIMCO Strategic Income Fund
RCS
$342M
| $5.8M | 0.02% |
637,599
-1,562
| -0.2% | -$14.2K |
|
578
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $5.79M | 0.02% |
68,749
+2,008
| +3% | +$169K |
|
579
Kellanova
K
$27.5B
| $5.77M | 0.02% |
88,882
+12,939
| +17% | +$840K |
|
580
Delta Air Lines
DAL
$40.1B
| $5.77M | 0.02% |
98,668
+11,203
| +13% | +$655K |
|
581
Ameren
AEE
$26.8B
| $5.77M | 0.02% |
75,104
+2,601
| +4% | +$200K |
|
582
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $5.7M | 0.02% |
99,882
-167
| -0.2% | -$9.53K |
|
583
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $5.69M | 0.02% |
219,543
+18,074
| +9% | +$469K |
|
584
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $5.69M | 0.02% |
261,972
+29,336
| +13% | +$637K |
|
585
Franklin Resources
BEN
$12.6B
| $5.66M | 0.02% |
217,852
+956
| +0.4% | +$24.8K |
|
586
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $5.65M | 0.02% |
76,912
-112
| -0.1% | -$8.23K |
|
587
Fidelity National Information Services
FIS
$34.7B
| $5.65M | 0.02% |
40,637
+8,008
| +25% | +$1.11M |
|
588
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $5.6M | 0.02% |
163,144
+16,575
| +11% | +$569K |
|
589
CubeSmart
CUBE
$9.29B
| $5.57M | 0.02% |
176,850
+1,206
| +0.7% | +$38K |
|
590
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $5.55M | 0.02% |
293,628
-3,988
| -1% | -$75.4K |
|
591
Veeva Systems
VEEV
$45B
| $5.55M | 0.02% |
39,424
-3,434
| -8% | -$483K |
|
|
SCIU
592
DELISTED
Global X Scientific Beta US ETF
SCIU
| $5.54M | 0.02% |
157,470
-510
| -0.3% | -$17.9K |
|
|
IBMK
593
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $5.53M | 0.02% |
211,187
+22,299
| +12% | +$583K |
|
594
Sanofi
SNY
$115B
| $5.51M | 0.02% |
109,704
-1,482
| -1% | -$74.4K |
|
|
AGN
595
DELISTED
Allergan plc
AGN
| $5.5M | 0.02% |
28,773
-216
| -0.7% | -$41.3K |
|
596
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $5.49M | 0.02% |
82,342
+76,447
| +1,297% | +$5.1M |
|
597
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $5.49M | 0.02% |
200,480
+85,797
| +75% | +$2.35M |
|
598
Bank of America Series L
BAC.PRL
$3.93B
| $5.47M | 0.02% |
3,773
+3,215
| +576% | +$4.66M |
|
599
First Trust Cloud Computing ETF
SKYY
$3.24B
| $5.47M | 0.02% |
90,538
+383
| +0.4% | +$23.1K |
|
600
KKR & Co
KKR
$124B
| $5.43M | 0.02% |
186,182
+11,596
| +7% | +$338K |
|