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 | |
|---|---|---|---|---|---|---|
626
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $5.07M | 0.02% |
368,758
+70,311
| +24% | +$967K |
|
627
Baidu
BIDU
$37B
| $5.05M | 0.02% |
39,936
+2,089
| +6% | +$264K |
|
628
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $5.04M | 0.02% |
124,946
+86,432
| +224% | +$3.49M |
|
629
Omnicom Group
OMC
$14.7B
| $5.04M | 0.02% |
62,182
+1,144
| +2% | +$92.7K |
|
630
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $5.04M | 0.02% |
170,341
+106,255
| +166% | +$3.14M |
|
631
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $5.04M | 0.02% |
86,483
+794
| +0.9% | +$46.2K |
|
632
Twilio
TWLO
$16B
| $5.03M | 0.02% |
51,132
+1,905
| +4% | +$187K |
|
633
Newell Brands
NWL
$2.54B
| $5.02M | 0.02% |
261,397
+3,774
| +1% | +$72.5K |
|
634
Pembina Pipeline
PBA
$22.5B
| $5.02M | 0.02% |
135,351
-2,016
| -1% | -$74.7K |
|
635
KeyCorp
KEY
$21.1B
| $5M | 0.02% |
246,791
+9,344
| +4% | +$189K |
|
|
DFS
636
DELISTED
Discover Financial Services
DFS
| $4.99M | 0.02% |
58,776
+9,763
| +20% | +$828K |
|
637
Prospect Capital
PSEC
$1.29B
| $4.98M | 0.02% |
772,797
+30,259
| +4% | +$195K |
|
638
Microchip Technology
MCHP
$34.9B
| $4.96M | 0.02% |
94,766
+2,270
| +2% | +$119K |
|
639
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $4.95M | 0.02% |
338,700
+64,666
| +24% | +$944K |
|
640
Kroger
KR
$44.3B
| $4.94M | 0.02% |
170,395
-4,435
| -3% | -$129K |
|
641
Albemarle
ALB
$8.63B
| $4.93M | 0.02% |
67,552
+864
| +1% | +$63.1K |
|
642
Alliant Energy
LNT
$16.4B
| $4.92M | 0.02% |
89,986
+1,537
| +2% | +$84.1K |
|
643
Amplify Cybersecurity ETF
HACK
$2.32B
| $4.91M | 0.02% |
118,328
+549
| +0.5% | +$22.8K |
|
644
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $4.91M | 0.02% |
113,863
+13,238
| +13% | +$571K |
|
|
DSL
645
DoubleLine Income Solutions Fund
DSL
$1.44B
| $4.91M | 0.02% |
248,429
+1,962
| +0.8% | +$38.8K |
|
646
Royal Bank of Canada
RY
$203B
| $4.9M | 0.02% |
61,926
+2,135
| +4% | +$169K |
|
647
Hormel Foods
HRL
$13.7B
| $4.85M | 0.02% |
107,508
-1,794
| -2% | -$80.9K |
|
648
TotalEnergies
TTE
$136B
| $4.82M | 0.02% |
87,164
-3,736
| -4% | -$207K |
|
|
BSJK
649
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $4.82M | 0.02% |
201,331
+1,199
| +0.6% | +$28.7K |
|
650
VanEck Long/Flat Trend ETF
LFEQ
$27.3M
| $4.8M | 0.02% |
159,591
+19,126
| +14% | +$575K |
|