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 | |
|---|---|---|---|---|---|---|
|
IBMJ
1076
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.86M | 0.01% |
72,071
-46,874
| -39% | -$1.21M |
|
1077
Intercontinental Exchange
ICE
$99.6B
| $1.85M | 0.01% |
20,020
+1,285
| +7% | +$119K |
|
1078
Pentair
PNR
$18.3B
| $1.85M | 0.01% |
40,362
-1,107
| -3% | -$50.8K |
|
1079
Global Payments
GPN
$20.7B
| $1.85M | 0.01% |
10,127
-524
| -5% | -$95.6K |
|
1080
International Bancshares
IBOC
$4.42B
| $1.85M | 0.01% |
42,895
-509
| -1% | -$21.9K |
|
1081
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$362M
| $1.85M | 0.01% |
36,497
+1,684
| +5% | +$85.2K |
|
1082
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $1.84M | 0.01% |
50,798
-1,070
| -2% | -$38.8K |
|
1083
DXP Enterprises
DXPE
$1.87B
| $1.84M | 0.01% |
46,118
| – | – |
|
1084
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$436M
| $1.83M | 0.01% |
38,312
+378
| +1% | +$18.1K |
|
1085
Independent Bank
INDB
$3.5B
| $1.83M | 0.01% |
22,021
+3,622
| +20% | +$301K |
|
1086
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.83M | 0.01% |
131,064
+7,851
| +6% | +$110K |
|
|
CATC
1087
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.83M | 0.01% |
22,837
+7,376
| +48% | +$591K |
|
1088
SAP
SAP
$300B
| $1.83M | 0.01% |
13,630
+2,361
| +21% | +$316K |
|
1089
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $1.83M | 0.01% |
44,043
+9,429
| +27% | +$391K |
|
|
BRSP
1090
BrightSpire Capital
BRSP
$766M
| $1.82M | 0.01% |
138,471
-30,139
| -18% | -$397K |
|
|
ABB
1091
DELISTED
ABB Ltd.
ABB
| $1.82M | 0.01% |
75,414
-2,105
| -3% | -$50.7K |
|
1092
Expedia Group
EXPE
$27.6B
| $1.82M | 0.01% |
16,787
-352
| -2% | -$38.1K |
|
1093
Sonos
SONO
$1.83B
| $1.81M | 0.01% |
116,141
-74
| -0.1% | -$1.16K |
|
1094
Align Technology
ALGN
$9.61B
| $1.81M | 0.01% |
6,494
+7
| +0.1% | +$1.95K |
|
1095
iShares Russell Top 200 ETF
IWL
$1.83B
| $1.81M | 0.01% |
24,061
+251
| +1% | +$18.9K |
|
1096
Autodesk
ADSK
$68.2B
| $1.81M | 0.01% |
9,849
-152
| -2% | -$27.9K |
|
1097
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23M
| $1.8M | 0.01% |
59,767
-900
| -1% | -$27.1K |
|
1098
ALPS Disruptive Technologies ETF
DTEC
$86.3M
| $1.8M | 0.01% |
55,779
+4,802
| +9% | +$155K |
|
1099
D.R. Horton
DHI
$53.2B
| $1.8M | 0.01% |
34,045
+451
| +1% | +$23.8K |
|
1100
MGM Resorts International
MGM
$9.48B
| $1.79M | 0.01% |
53,844
-109,854
| -67% | -$3.65M |
|