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 | |
|---|---|---|---|---|---|---|
676
British American Tobacco
BTI
$123B
| $4.28M | 0.02% |
100,863
-2,087
| -2% | -$88.6K |
|
677
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $4.28M | 0.02% |
291,704
+37,237
| +15% | +$546K |
|
678
iShares Global Consumer Staples ETF
KXI
$858M
| $4.27M | 0.02% |
76,965
+716
| +0.9% | +$39.7K |
|
679
SiriusXM
SIRI
$7.98B
| $4.24M | 0.02% |
59,329
-21,261
| -26% | -$1.52M |
|
680
Bank of Montreal
BMO
$90.6B
| $4.21M | 0.02% |
54,369
-781
| -1% | -$60.5K |
|
681
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$985M
| $4.21M | 0.02% |
121,966
+113,507
| +1,342% | +$3.91M |
|
682
Rithm Capital
RITM
$6.67B
| $4.19M | 0.02% |
260,176
+43,679
| +20% | +$704K |
|
683
Vulcan Materials
VMC
$39.3B
| $4.19M | 0.02% |
29,094
-904
| -3% | -$130K |
|
684
Newmont
NEM
$85.5B
| $4.17M | 0.02% |
96,082
+30,605
| +47% | +$1.33M |
|
685
Medical Properties Trust
MPW
$2.77B
| $4.17M | 0.02% |
197,482
+16,639
| +9% | +$351K |
|
686
Cintas
CTAS
$81.4B
| $4.16M | 0.02% |
61,856
+908
| +1% | +$61.1K |
|
687
iShares MSCI China ETF
MCHI
$8.17B
| $4.15M | 0.02% |
64,774
+4,880
| +8% | +$313K |
|
688
Starwood Property Trust
STWD
$7.63B
| $4.13M | 0.02% |
165,985
+14,310
| +9% | +$356K |
|
689
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$857M
| $4.13M | 0.02% |
49,808
-166
| -0.3% | -$13.8K |
|
690
iShares Semiconductor ETF
SOXX
$14B
| $4.12M | 0.02% |
49,194
+11,607
| +31% | +$971K |
|
691
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$286M
| $4.1M | 0.02% |
77,169
-935
| -1% | -$49.7K |
|
692
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $4.1M | 0.02% |
84,506
-3,881
| -4% | -$188K |
|
693
Roku
ROKU
$14.1B
| $4.1M | 0.02% |
30,596
+7,237
| +31% | +$969K |
|
694
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $4.07M | 0.02% |
37,137
-2,982
| -7% | -$327K |
|
695
UGI
UGI
$7.38B
| $4.04M | 0.02% |
89,537
-7,296
| -8% | -$329K |
|
696
Marsh & McLennan
MMC
$97.7B
| $4.03M | 0.02% |
36,168
+1,939
| +6% | +$216K |
|
697
FirstEnergy
FE
$24.9B
| $4.02M | 0.02% |
82,795
+1,262
| +2% | +$61.3K |
|
698
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $4M | 0.02% |
282,198
+132,546
| +89% | +$1.88M |
|
699
Prologis
PLD
$104B
| $3.99M | 0.02% |
44,815
+2,625
| +6% | +$234K |
|
700
NBT Bancorp
NBTB
$2.26B
| $3.99M | 0.02% |
98,321
-130
| -0.1% | -$5.27K |
|