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 | |
|---|---|---|---|---|---|---|
651
Occidental Petroleum
OXY
$45.6B
| $4.78M | 0.02% |
116,057
-7,151
| -6% | -$295K |
|
652
Novo Nordisk
NVO
$242B
| $4.75M | 0.02% |
164,054
+18,948
| +13% | +$548K |
|
653
Lincoln National
LNC
$7.88B
| $4.73M | 0.02% |
80,141
+2,402
| +3% | +$142K |
|
654
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $4.69M | 0.02% |
64,641
-530
| -0.8% | -$38.4K |
|
655
Uber
UBER
$196B
| $4.69M | 0.02% |
157,533
+111,318
| +241% | +$3.31M |
|
656
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $4.67M | 0.02% |
76,334
+4,142
| +6% | +$253K |
|
657
Estee Lauder
EL
$31.5B
| $4.66M | 0.02% |
22,571
+3,820
| +20% | +$789K |
|
658
iShares MSCI India ETF
INDA
$9.38B
| $4.61M | 0.02% |
131,251
+3,397
| +3% | +$119K |
|
659
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $4.61M | 0.02% |
153,958
+44,786
| +41% | +$1.34M |
|
660
AB InBev
BUD
$115B
| $4.61M | 0.02% |
56,167
-1,767
| -3% | -$145K |
|
661
JD.com
JD
$47.2B
| $4.56M | 0.02% |
129,543
+8,372
| +7% | +$295K |
|
662
Nuveen Municipal Value Fund
NUV
$1.85B
| $4.46M | 0.02% |
416,929
-7,195
| -2% | -$77K |
|
|
PDM
663
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $4.46M | 0.02% |
200,352
-9,119
| -4% | -$203K |
|
664
HEICO
HEI
$44.1B
| $4.44M | 0.02% |
38,925
+102
| +0.3% | +$11.6K |
|
665
Progressive
PGR
$144B
| $4.44M | 0.02% |
61,362
+14,976
| +32% | +$1.08M |
|
666
Citizens Financial Group
CFG
$22.3B
| $4.42M | 0.02% |
108,719
+9,746
| +10% | +$396K |
|
667
Humana
HUM
$32.9B
| $4.41M | 0.02% |
12,023
+454
| +4% | +$166K |
|
668
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $4.41M | 0.02% |
83,486
+15,536
| +23% | +$820K |
|
|
PBBI
669
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $4.4M | 0.02% |
290,340
+1,045
| +0.4% | +$15.8K |
|
670
Schwab US REIT ETF
SCHH
$8.34B
| $4.4M | 0.02% |
191,442
-133,358
| -41% | -$3.06M |
|
671
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $4.36M | 0.02% |
86,830
+8,377
| +11% | +$421K |
|
|
IBMI
672
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $4.33M | 0.02% |
169,540
+2,832
| +2% | +$72.3K |
|
673
ALPS International Sector Dividend Dogs ETF
IDOG
$384M
| $4.32M | 0.02% |
157,208
-3,350
| -2% | -$92K |
|
|
EVV
674
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $4.31M | 0.02% |
325,330
-19,429
| -6% | -$257K |
|
675
FlexShares Quality Dividend Defensive Index Fund
QDEF
$472M
| $4.31M | 0.02% |
90,117
+2,834
| +3% | +$135K |
|