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 | |
|---|---|---|---|---|---|---|
951
SPDR S&P Kensho Future Security ETF
FITE
$84.7M
| $2.33M | 0.01% |
59,810
-848
| -1% | -$33.1K |
|
952
IQVIA
IQV
$32.4B
| $2.33M | 0.01% |
15,061
+1,157
| +8% | +$179K |
|
953
OGE Energy
OGE
$8.9B
| $2.33M | 0.01% |
52,298
+1,751
| +3% | +$77.8K |
|
|
IBDC
954
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $2.31M | 0.01% |
88,838
+44
| +0% | +$1.15K |
|
955
Kohl's
KSS
$1.81B
| $2.31M | 0.01% |
45,245
+25,332
| +127% | +$1.29M |
|
956
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $2.3M | 0.01% |
41,935
+5,350
| +15% | +$293K |
|
957
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.2M
| $2.3M | 0.01% |
66,879
+14,711
| +28% | +$505K |
|
958
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $2.29M | 0.01% |
41,567
+1,727
| +4% | +$95.3K |
|
959
Lloyds Banking Group
LYG
$66.8B
| $2.29M | 0.01% |
692,063
+138,748
| +25% | +$459K |
|
|
EBSB
960
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.29M | 0.01% |
114,008
+22,273
| +24% | +$447K |
|
|
SIXG
961
Defiance Connective Technologies ETF
SIXG
$663M
| $2.29M | 0.01% |
87,240
+9,451
| +12% | +$248K |
|
962
iShares Micro-Cap ETF
IWC
$956M
| $2.27M | 0.01% |
22,831
+554
| +2% | +$55.1K |
|
963
Hancock Whitney
HWC
$5.38B
| $2.27M | 0.01% |
51,626
+1
| +0% | +$44 |
|
|
964
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.26M | 0.01% |
15,758
-139,710
| -90% | -$20.1M |
|
965
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $2.26M | 0.01% |
180,427
+16,463
| +10% | +$206K |
|
966
Toyota
TM
$258B
| $2.25M | 0.01% |
16,013
+204
| +1% | +$28.7K |
|
967
Labcorp
LH
$23.2B
| $2.23M | 0.01% |
15,350
+1,368
| +10% | +$199K |
|
968
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$359M
| $2.23M | 0.01% |
56,510
+31,853
| +129% | +$1.26M |
|
969
Ross Stores
ROST
$49.4B
| $2.23M | 0.01% |
19,125
+813
| +4% | +$94.6K |
|
|
RPAI
970
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.23M | 0.01% |
166,127
-320
| -0.2% | -$4.29K |
|
971
iShares Global REIT ETF
REET
$3.93B
| $2.22M | 0.01% |
80,506
+25,479
| +46% | +$704K |
|
972
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.32M
| $2.22M | 0.01% |
67,894
-973
| -1% | -$31.8K |
|
973
Sun Communities
SUI
$16.4B
| $2.22M | 0.01% |
14,771
+1,179
| +9% | +$177K |
|
974
American Airlines Group
AAL
$8.54B
| $2.21M | 0.01% |
77,209
+18,769
| +32% | +$538K |
|
975
Fortune Brands Innovations
FBIN
$7.29B
| $2.21M | 0.01% |
39,505
+1,732
| +5% | +$96.7K |
|