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 | |
|---|---|---|---|---|---|---|
1126
Howmet Aerospace
HWM
$75.1B
| $1.7M | 0.01% |
71,908
-3,356
| -4% | -$79.2K |
|
1127
HSBC
HSBC
$238B
| $1.69M | 0.01% |
43,345
+3,486
| +9% | +$136K |
|
|
SWZ
1128
Swiss Helvetia Fund
SWZ
$79.8M
| $1.69M | 0.01% |
201,456
-2,118
| -1% | -$17.8K |
|
1129
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.69M | 0.01% |
30,884
+14,092
| +84% | +$772K |
|
1130
TE Connectivity
TEL
$62.1B
| $1.69M | 0.01% |
17,628
+374
| +2% | +$35.8K |
|
1131
Textron
TXT
$14.5B
| $1.69M | 0.01% |
37,866
+753
| +2% | +$33.6K |
|
1132
First Solar
FSLR
$21.8B
| $1.69M | 0.01% |
30,155
+910
| +3% | +$50.9K |
|
1133
Innovator IBD 50 ETF
FFTY
$80.6M
| $1.68M | 0.01% |
48,363
-58,244
| -55% | -$2.02M |
|
1134
Innovative Industrial Properties
IIPR
$1.6B
| $1.68M | 0.01% |
22,077
+4,237
| +24% | +$321K |
|
1135
HubSpot
HUBS
$25.9B
| $1.67M | 0.01% |
10,564
+2,054
| +24% | +$325K |
|
1136
Expeditors International
EXPD
$16.8B
| $1.66M | 0.01% |
21,249
+3,921
| +23% | +$306K |
|
1137
Wynn Resorts
WYNN
$12.6B
| $1.66M | 0.01% |
11,931
+521
| +5% | +$72.3K |
|
1138
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.65M | 0.01% |
14,455
+4,422
| +44% | +$505K |
|
1139
MongoDB
MDB
$26.9B
| $1.65M | 0.01% |
12,530
+2,802
| +29% | +$369K |
|
|
JMF
1140
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $1.65M | 0.01% |
212,365
+74,555
| +54% | +$578K |
|
1141
Compass Minerals
CMP
$771M
| $1.65M | 0.01% |
27,016
-1,528
| -5% | -$93.1K |
|
|
NCZ
1142
Virtus Convertible & Income Fund II
NCZ
$262M
| $1.65M | 0.01% |
80,364
+808
| +1% | +$16.5K |
|
1143
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $1.64M | 0.01% |
17,354
+3,312
| +24% | +$314K |
|
1144
Zebra Technologies
ZBRA
$16.1B
| $1.64M | 0.01% |
6,435
-241
| -4% | -$61.5K |
|
1145
Gentex
GNTX
$6.26B
| $1.64M | 0.01% |
56,660
+21,902
| +63% | +$635K |
|
1146
Steel Dynamics
STLD
$19.4B
| $1.64M | 0.01% |
48,168
-1,651
| -3% | -$56.2K |
|
1147
Quest Diagnostics
DGX
$20.5B
| $1.63M | 0.01% |
15,298
-609
| -4% | -$65K |
|
1148
Planet Fitness
PLNT
$8.54B
| $1.63M | 0.01% |
21,877
-583
| -3% | -$43.5K |
|
1149
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $1.63M | 0.01% |
51,530
+647
| +1% | +$20.5K |
|
1150
Invesco NASDAQ Internet ETF
PNQI
$812M
| $1.63M | 0.01% |
57,660
+9,570
| +20% | +$271K |
|