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 | |
|---|---|---|---|---|---|---|
801
Kite Realty
KRG
$4.99B
| $3.14M | 0.01% |
160,717
-5,255
| -3% | -$103K |
|
802
Invesco
IVZ
$10B
| $3.13M | 0.01% |
173,939
+47,522
| +38% | +$854K |
|
|
CIM
803
Chimera Investment
CIM
$1.17B
| $3.12M | 0.01% |
50,655
+69
| +0.1% | +$4.26K |
|
804
Evergy
EVRG
$16.5B
| $3.12M | 0.01% |
47,931
+404
| +0.9% | +$26.3K |
|
805
Snap
SNAP
$12.4B
| $3.12M | 0.01% |
190,816
+1,312
| +0.7% | +$21.4K |
|
|
SABA
806
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $3.11M | 0.01% |
253,988
-14,064
| -5% | -$172K |
|
807
State Street
STT
$31.9B
| $3.11M | 0.01% |
39,300
-3,597
| -8% | -$284K |
|
808
Live Oak Bancshares
LOB
$1.7B
| $3.1M | 0.01% |
163,205
-3,310
| -2% | -$62.9K |
|
809
Future Fuel
FF
$173M
| $3.1M | 0.01% |
+250,006
| New | +$3.1M |
|
810
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.09M | 0.01% |
135,602
+21,480
| +19% | +$490K |
|
811
Schwab US TIPS ETF
SCHP
$14.1B
| $3.09M | 0.01% |
109,128
-6,446
| -6% | -$182K |
|
812
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$713M
| $3.09M | 0.01% |
139,320
+19,270
| +16% | +$427K |
|
813
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $3.08M | 0.01% |
67,678
-28
| -0% | -$1.28K |
|
814
Halliburton
HAL
$19.2B
| $3.08M | 0.01% |
125,802
+18
| +0% | +$440 |
|
|
PMO
815
Putnam Municipal Opportunities Trust
PMO
$290M
| $3.08M | 0.01% |
234,029
+8,926
| +4% | +$117K |
|
816
McCormick & Company Voting
MKC.V
$18.8B
| $3.07M | 0.01% |
35,872
| – | – |
|
817
WD-40
WDFC
$2.87B
| $3.07M | 0.01% |
15,804
-146
| -0.9% | -$28.3K |
|
818
Pacer Trendpilot International ETF
PTIN
$166M
| $3.07M | 0.01% |
+114,451
| New | +$3.07M |
|
819
Fidelity MSCI Materials Index ETF
FMAT
$445M
| $3.06M | 0.01% |
89,056
-11,005
| -11% | -$378K |
|
820
iShares US Home Construction ETF
ITB
$3.32B
| $3.05M | 0.01% |
68,617
+6,126
| +10% | +$272K |
|
|
CCD
821
Calamos Dynamic Convertible & Income Fund
CCD
$571M
| $3.04M | 0.01% |
143,688
+1,403
| +1% | +$29.7K |
|
822
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.7M
| $3.02M | 0.01% |
74,188
+5,024
| +7% | +$205K |
|
|
FAX
823
abrdn Asia-Pacific Income Fund
FAX
$682M
| $3.02M | 0.01% |
118,480
-1,498
| -1% | -$38.2K |
|
824
Workday
WDAY
$60.4B
| $3.02M | 0.01% |
18,365
-867
| -5% | -$143K |
|
|
TWTR
825
DELISTED
Twitter, Inc.
TWTR
| $3M | 0.01% |
93,596
+3,665
| +4% | +$117K |
|