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 | |
|---|---|---|---|---|---|---|
701
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $3.99M | 0.02% |
43,601
-5,327
| -11% | -$487K |
|
702
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $3.94M | 0.02% |
79,529
-23,969
| -23% | -$1.19M |
|
|
CERN
703
DELISTED
Cerner Corp
CERN
| $3.91M | 0.01% |
53,320
+1,122
| +2% | +$82.3K |
|
704
iShares Core US REIT ETF
USRT
$3.14B
| $3.91M | 0.01% |
71,582
+21,090
| +42% | +$1.15M |
|
705
KraneShares CSI China Internet ETF
KWEB
$8.93B
| $3.88M | 0.01% |
79,725
-104,098
| -57% | -$5.07M |
|
|
HPI
706
John Hancock Preferred Income Fund
HPI
$446M
| $3.84M | 0.01% |
168,536
+2,386
| +1% | +$54.4K |
|
707
Vertex Pharmaceuticals
VRTX
$100B
| $3.84M | 0.01% |
17,554
+2,339
| +15% | +$512K |
|
708
SPDR S&P Kensho Clean Power ETF
CNRG
$153M
| $3.83M | 0.01% |
82,989
-1,035
| -1% | -$47.8K |
|
709
Parker-Hannifin
PH
$97.3B
| $3.83M | 0.01% |
18,615
-58
| -0.3% | -$11.9K |
|
710
Charles River Laboratories
CRL
$7.65B
| $3.83M | 0.01% |
25,074
+66
| +0.3% | +$10.1K |
|
711
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$374M
| $3.83M | 0.01% |
123,979
+1,829
| +1% | +$56.4K |
|
712
First Trust Small Cap Core AlphaDEX Fund
FYX
$879M
| $3.82M | 0.01% |
58,781
-11,638
| -17% | -$756K |
|
713
SPDR MSCI ACWI ex-US ETF
CWI
$2B
| $3.79M | 0.01% |
147,182
-345
| -0.2% | -$8.89K |
|
714
Hartford Financial Services
HIG
$37B
| $3.79M | 0.01% |
62,338
-2,512
| -4% | -$153K |
|
715
Cardinal Health
CAH
$35.7B
| $3.78M | 0.01% |
74,749
+2,836
| +4% | +$143K |
|
716
Dollar General
DG
$23.5B
| $3.77M | 0.01% |
24,175
+1,959
| +9% | +$305K |
|
717
Republic Services
RSG
$71.2B
| $3.76M | 0.01% |
41,914
+2,893
| +7% | +$259K |
|
718
CyberArk
CYBR
$23.8B
| $3.75M | 0.01% |
32,179
-253
| -0.8% | -$29.5K |
|
719
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $3.75M | 0.01% |
269,179
+25,507
| +10% | +$355K |
|
720
Snap-on
SNA
$17B
| $3.74M | 0.01% |
22,087
+1,617
| +8% | +$274K |
|
721
Roper Technologies
ROP
$55.4B
| $3.73M | 0.01% |
10,533
-39
| -0.4% | -$13.8K |
|
|
XLNX
722
DELISTED
Xilinx Inc
XLNX
| $3.73M | 0.01% |
38,132
+3,754
| +11% | +$367K |
|
723
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $3.72M | 0.01% |
71,018
+1,102
| +2% | +$57.7K |
|
724
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $3.71M | 0.01% |
37,066
+7,608
| +26% | +$761K |
|
725
iShares S&P 100 ETF
OEF
$22.4B
| $3.7M | 0.01% |
25,692
+6,244
| +32% | +$900K |
|