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 | |
|---|---|---|---|---|---|---|
601
Gabelli Equity Trust
GAB
$1.9B
| $5.43M | 0.02% |
911,334
+29,207
| +3% | +$174K |
|
602
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $5.39M | 0.02% |
110,504
-3,597
| -3% | -$175K |
|
603
Camden National
CAC
$679M
| $5.36M | 0.02% |
116,273
+843
| +0.7% | +$38.8K |
|
604
Vanguard Materials ETF
VAW
$2.86B
| $5.34M | 0.02% |
39,827
+334
| +0.8% | +$44.8K |
|
605
Simon Property Group
SPG
$58.5B
| $5.33M | 0.02% |
35,797
+2,896
| +9% | +$431K |
|
606
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $5.33M | 0.02% |
141,311
-50,240
| -26% | -$1.89M |
|
|
IBDN
607
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $5.32M | 0.02% |
210,453
+22,040
| +12% | +$557K |
|
608
Markel Group
MKL
$24.3B
| $5.32M | 0.02% |
4,652
+174
| +4% | +$199K |
|
609
iShares Global Consumer Discretionary ETF
RXI
$270M
| $5.3M | 0.02% |
42,049
-632
| -1% | -$79.6K |
|
610
Huntington Bancshares
HBAN
$25.8B
| $5.27M | 0.02% |
349,257
+103,627
| +42% | +$1.56M |
|
611
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $5.26M | 0.02% |
222,748
+6,330
| +3% | +$149K |
|
|
PARA
612
DELISTED
Paramount Global Class B
PARA
| $5.25M | 0.02% |
125,019
+92,049
| +279% | +$3.86M |
|
613
Genuine Parts
GPC
$19.4B
| $5.2M | 0.02% |
48,948
-1,956
| -4% | -$208K |
|
|
PHK
614
PIMCO High Income Fund
PHK
$856M
| $5.17M | 0.02% |
688,993
-34,109
| -5% | -$256K |
|
615
EOG Resources
EOG
$65.7B
| $5.17M | 0.02% |
61,732
+25,187
| +69% | +$2.11M |
|
616
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $5.15M | 0.02% |
144,065
+66,462
| +86% | +$2.38M |
|
617
Materials Select Sector SPDR Fund
XLB
$5.44B
| $5.15M | 0.02% |
83,865
+24,772
| +42% | +$1.52M |
|
618
Corteva
CTVA
$48.7B
| $5.15M | 0.02% |
174,149
-14,616
| -8% | -$432K |
|
619
Charles Schwab
SCHW
$167B
| $5.13M | 0.02% |
107,962
+28,997
| +37% | +$1.38M |
|
620
iShares US Regional Banks ETF
IAT
$650M
| $5.13M | 0.02% |
100,719
-3,766
| -4% | -$192K |
|
|
ABFL
621
Abacus FCF Leaders ETF
ABFL
$743M
| $5.13M | 0.02% |
130,544
+8,251
| +7% | +$324K |
|
622
Canadian National Railway
CNI
$57.7B
| $5.13M | 0.02% |
56,662
+3,582
| +7% | +$324K |
|
623
National Grid
NGG
$70.1B
| $5.12M | 0.02% |
91,086
-9,932
| -10% | -$558K |
|
624
Trade Desk
TTD
$22.6B
| $5.11M | 0.02% |
196,630
+30,310
| +18% | +$787K |
|
625
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $5.09M | 0.02% |
84,786
+13,938
| +20% | +$837K |
|