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 | |
|---|---|---|---|---|---|---|
|
EBTC
876
DELISTED
Enterprise Bancorp
EBTC
| $2.68M | 0.01% |
79,231
-1,249
| -2% | -$42.3K |
|
877
Graco
GGG
$14.3B
| $2.68M | 0.01% |
51,553
+7,758
| +18% | +$403K |
|
878
Invesco Financial Preferred ETF
PGF
$817M
| $2.68M | 0.01% |
142,024
+1,960
| +1% | +$37K |
|
879
eBay
EBAY
$42.3B
| $2.68M | 0.01% |
74,115
+1,567
| +2% | +$56.6K |
|
880
Vanguard US Minimum Volatility ETF
VFMV
$299M
| $2.67M | 0.01% |
29,110
+2,233
| +8% | +$205K |
|
881
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $2.67M | 0.01% |
238,604
+3,136
| +1% | +$35.1K |
|
882
Fidelity Corporate Bond ETF
FCOR
$290M
| $2.67M | 0.01% |
50,283
+6,197
| +14% | +$328K |
|
883
Okta
OKTA
$16.2B
| $2.66M | 0.01% |
23,084
+936
| +4% | +$108K |
|
|
B
884
Barrick Mining Corporation
B
$50.2B
| $2.65M | 0.01% |
142,577
+13,839
| +11% | +$257K |
|
885
iShares US Healthcare Providers ETF
IHF
$828M
| $2.65M | 0.01% |
65,980
+5,435
| +9% | +$218K |
|
|
IBDM
886
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.64M | 0.01% |
105,795
+14,572
| +16% | +$364K |
|
887
Old Republic International
ORI
$10.1B
| $2.64M | 0.01% |
117,990
-4,601
| -4% | -$103K |
|
888
iShares Morningstar Value ETF
ILCV
$1.1B
| $2.64M | 0.01% |
45,010
+6,600
| +17% | +$387K |
|
889
Xylem
XYL
$34.5B
| $2.64M | 0.01% |
33,473
+271
| +0.8% | +$21.3K |
|
890
Hasbro
HAS
$11.2B
| $2.63M | 0.01% |
24,901
+513
| +2% | +$54.2K |
|
|
JHMF
891
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $2.63M | 0.01% |
63,896
+2,556
| +4% | +$105K |
|
892
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $2.63M | 0.01% |
89,026
+280
| +0.3% | +$8.26K |
|
893
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $2.63M | 0.01% |
46,004
-1,724
| -4% | -$98.4K |
|
|
MRO
894
DELISTED
Marathon Oil Corporation
MRO
| $2.62M | 0.01% |
193,221
+20,270
| +12% | +$275K |
|
895
Wintrust Financial
WTFC
$9.11B
| $2.62M | 0.01% |
36,932
+26,872
| +267% | +$1.9M |
|
896
Hanesbrands
HBI
$2.25B
| $2.61M | 0.01% |
175,995
+13,410
| +8% | +$199K |
|
897
Carnival Corp
CCL
$44B
| $2.61M | 0.01% |
51,399
+1,502
| +3% | +$76.3K |
|
|
MXIM
898
DELISTED
Maxim Integrated Products
MXIM
| $2.61M | 0.01% |
42,421
-155
| -0.4% | -$9.53K |
|
899
BCE
BCE
$22.7B
| $2.61M | 0.01% |
56,264
+5,879
| +12% | +$272K |
|
900
Leidos
LDOS
$23.8B
| $2.61M | 0.01% |
26,636
+6,045
| +29% | +$592K |
|