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 | |
|---|---|---|---|---|---|---|
901
WisdomTree US High Dividend Fund
DHS
$1.31B
| $2.6M | 0.01% |
33,907
+1,154
| +4% | +$88.6K |
|
902
M&T Bank
MTB
$30.9B
| $2.6M | 0.01% |
15,318
+946
| +7% | +$161K |
|
903
iShares Core Conservative Allocation ETF
AOK
$640M
| $2.59M | 0.01% |
71,523
+3,942
| +6% | +$143K |
|
904
SPDR SSGA Global Allocation ETF
GAL
$269M
| $2.59M | 0.01% |
64,641
-5,616
| -8% | -$225K |
|
905
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.59M | 0.01% |
95,972
+66,672
| +228% | +$1.8M |
|
906
iShares Morningstar Small-Cap ETF
ISCB
$253M
| $2.58M | 0.01% |
54,664
+6,412
| +13% | +$303K |
|
907
Arista Networks
ANET
$192B
| $2.57M | 0.01% |
202,176
-27,856
| -12% | -$354K |
|
908
Dollar Tree
DLTR
$20.3B
| $2.57M | 0.01% |
27,282
-674
| -2% | -$63.4K |
|
909
Arthur J. Gallagher & Co
AJG
$77.1B
| $2.56M | 0.01% |
26,861
-216
| -0.8% | -$20.6K |
|
910
iShares California Muni Bond ETF
CMF
$3.39B
| $2.56M | 0.01% |
41,774
+4,504
| +12% | +$276K |
|
911
Healthcare Realty
HR
$6.44B
| $2.54M | 0.01% |
83,718
-124
| -0.1% | -$3.76K |
|
912
Vanguard Industrials ETF
VIS
$6.18B
| $2.53M | 0.01% |
16,430
-449
| -3% | -$69.1K |
|
|
AGGP
913
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $2.53M | 0.01% |
127,976
-15,330
| -11% | -$303K |
|
914
Invesco International BuyBack Achievers ETF
IPKW
$345M
| $2.51M | 0.01% |
74,288
-2,519
| -3% | -$85K |
|
|
XHR
915
Xenia Hotels & Resorts
XHR
$1.41B
| $2.51M | 0.01% |
115,938
-3,336
| -3% | -$72.1K |
|
916
Dell
DELL
$84.3B
| $2.5M | 0.01% |
96,156
+2,304
| +2% | +$60K |
|
917
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $2.49M | 0.01% |
39,505
+5,109
| +15% | +$322K |
|
|
EVBN
918
DELISTED
Evans Bancorp Inc
EVBN
| $2.49M | 0.01% |
62,097
+28
| +0% | +$1.12K |
|
919
Las Vegas Sands
LVS
$37.6B
| $2.49M | 0.01% |
36,055
-1,526
| -4% | -$105K |
|
920
Beyond Meat
BYND
$199M
| $2.49M | 0.01% |
32,919
+22,270
| +209% | +$1.68M |
|
|
ETV
921
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $2.47M | 0.01% |
165,517
+30,297
| +22% | +$453K |
|
922
Alaska Air
ALK
$7.36B
| $2.47M | 0.01% |
36,471
+11,143
| +44% | +$755K |
|
923
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $2.47M | 0.01% |
58,702
-1,562
| -3% | -$65.6K |
|
924
Neurocrine Biosciences
NBIX
$14.2B
| $2.47M | 0.01% |
22,955
+8,721
| +61% | +$937K |
|
925
SPDR S&P Software & Services ETF
XSW
$502M
| $2.46M | 0.01% |
24,251
+208
| +0.9% | +$21.1K |
|