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 | |
|---|---|---|---|---|---|---|
751
Cognizant
CTSH
$34B
| $3.54M | 0.01% |
57,069
+622
| +1% | +$38.6K |
|
752
Under Armour
UAA
$2.14B
| $3.54M | 0.01% |
163,823
-27,788
| -15% | -$600K |
|
|
CHW
753
Calamos Global Dynamic Income Fund
CHW
$476M
| $3.54M | 0.01% |
406,913
+12,362
| +3% | +$107K |
|
754
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $3.54M | 0.01% |
260,057
+24,853
| +11% | +$338K |
|
755
iShares MSCI Switzerland ETF
EWL
$1.34B
| $3.53M | 0.01% |
86,977
-28
| -0% | -$1.14K |
|
756
First Trust Eurozone AlphaDEX
FEUZ
$78.7M
| $3.52M | 0.01% |
86,171
-41,412
| -32% | -$1.69M |
|
757
Teladoc Health
TDOC
$1.35B
| $3.52M | 0.01% |
42,053
+8,227
| +24% | +$689K |
|
758
TSMC
TSM
$1.35T
| $3.49M | 0.01% |
60,146
+7,557
| +14% | +$439K |
|
759
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $3.49M | 0.01% |
260,300
-3,942
| -1% | -$52.9K |
|
760
Seagate
STX
$41.8B
| $3.47M | 0.01% |
58,253
-2,879
| -5% | -$171K |
|
761
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $3.44M | 0.01% |
214,889
-20,460
| -9% | -$328K |
|
762
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $3.43M | 0.01% |
129,317
-4,537
| -3% | -$120K |
|
763
Valley National Bancorp
VLY
$6.03B
| $3.43M | 0.01% |
299,360
-11,033
| -4% | -$126K |
|
764
Fulton Financial
FULT
$3.51B
| $3.42M | 0.01% |
196,280
+21,688
| +12% | +$378K |
|
765
Atlantic Union Bankshares
AUB
$5.03B
| $3.41M | 0.01% |
90,801
-12,489
| -12% | -$469K |
|
766
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $3.4M | 0.01% |
69,369
+15,731
| +29% | +$771K |
|
|
PKO
767
DELISTED
Pimco Income Opportunity Fund
PKO
| $3.39M | 0.01% |
122,147
+894
| +0.7% | +$24.8K |
|
768
Davis Select Worldwide ETF
DWLD
$464M
| $3.38M | 0.01% |
134,707
+6,421
| +5% | +$161K |
|
769
Vodafone
VOD
$28.5B
| $3.38M | 0.01% |
174,643
+698
| +0.4% | +$13.5K |
|
770
Vanguard Russell 1000 ETF
VONE
$6.77B
| $3.37M | 0.01% |
22,872
-403
| -2% | -$59.4K |
|
771
Trane Technologies
TT
$93.5B
| $3.37M | 0.01% |
25,328
+1,004
| +4% | +$133K |
|
772
Cencora
COR
$58.5B
| $3.36M | 0.01% |
39,529
-3,314
| -8% | -$282K |
|
773
iShares US Energy ETF
IYE
$1.16B
| $3.35M | 0.01% |
104,311
-9,610
| -8% | -$309K |
|
774
Ameriprise Financial
AMP
$46.8B
| $3.35M | 0.01% |
20,089
+221
| +1% | +$36.8K |
|
775
lululemon athletica
LULU
$19.6B
| $3.32M | 0.01% |
14,340
+925
| +7% | +$214K |
|