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 | |
|---|---|---|---|---|---|---|
726
PACCAR
PCAR
$53.3B
| $3.7M | 0.01% |
70,143
+15,796
| +29% | +$833K |
|
|
TLDH
727
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
| $3.69M | 0.01% |
127,084
+3,800
| +3% | +$110K |
|
728
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $3.69M | 0.01% |
48,281
+27,411
| +131% | +$2.09M |
|
729
CenterPoint Energy
CNP
$24.8B
| $3.69M | 0.01% |
135,217
-1,306
| -1% | -$35.6K |
|
|
GUT
730
Gabelli Utility Trust
GUT
$532M
| $3.69M | 0.01% |
486,785
+162,988
| +50% | +$1.23M |
|
731
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $3.67M | 0.01% |
224,278
+99,102
| +79% | +$1.62M |
|
732
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $3.67M | 0.01% |
193,081
+12,910
| +7% | +$245K |
|
733
Entergy
ETR
$39.8B
| $3.66M | 0.01% |
61,116
-6,158
| -9% | -$369K |
|
734
Best Buy
BBY
$16.5B
| $3.65M | 0.01% |
41,619
+23,377
| +128% | +$2.05M |
|
735
United Rentals
URI
$62.2B
| $3.65M | 0.01% |
21,895
-4,860
| -18% | -$810K |
|
736
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $3.64M | 0.01% |
122,026
+7,782
| +7% | +$232K |
|
737
Cincinnati Financial
CINF
$24.2B
| $3.63M | 0.01% |
34,544
+2,191
| +7% | +$230K |
|
738
Freeport-McMoran
FCX
$65.2B
| $3.62M | 0.01% |
275,670
+24,246
| +10% | +$318K |
|
739
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $3.6M | 0.01% |
136,995
+12,891
| +10% | +$339K |
|
740
American States Water
AWR
$2.81B
| $3.59M | 0.01% |
41,475
-3,663
| -8% | -$317K |
|
741
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $3.59M | 0.01% |
87,185
-8,562
| -9% | -$352K |
|
742
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $3.58M | 0.01% |
55,280
+829
| +2% | +$53.7K |
|
743
Exact Sciences
EXAS
$10.5B
| $3.57M | 0.01% |
38,626
+11,128
| +40% | +$1.03M |
|
744
Avery Dennison
AVY
$13B
| $3.56M | 0.01% |
27,243
-1,029
| -4% | -$135K |
|
745
Darden Restaurants
DRI
$24.8B
| $3.56M | 0.01% |
32,663
-327
| -1% | -$35.6K |
|
746
Edison International
EIX
$21.4B
| $3.56M | 0.01% |
47,212
+1,420
| +3% | +$107K |
|
747
Global Net Lease
GNL
$1.83B
| $3.56M | 0.01% |
175,379
-6,317
| -3% | -$128K |
|
748
Regeneron Pharmaceuticals
REGN
$60.2B
| $3.56M | 0.01% |
9,470
-527
| -5% | -$198K |
|
749
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $3.55M | 0.01% |
108,812
-24,986
| -19% | -$815K |
|
750
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $3.55M | 0.01% |
82,332
-46,971
| -36% | -$2.02M |
|