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 | |
|---|---|---|---|---|---|---|
1151
MidCap Financial Investment
MFIC
$1.17B
| $1.63M | 0.01% |
93,133
+1,267
| +1% | +$22.1K |
|
1152
Northwest Natural Holdings
NWN
$1.73B
| $1.62M | 0.01% |
21,973
-340
| -2% | -$25.1K |
|
1153
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.62M | 0.01% |
60,578
-8,183
| -12% | -$219K |
|
1154
Under Armour Class C
UA
$2.05B
| $1.62M | 0.01% |
84,447
-15,079
| -15% | -$289K |
|
1155
Goodyear
GT
$2.45B
| $1.61M | 0.01% |
103,373
-2,461
| -2% | -$38.3K |
|
1156
MPLX
MPLX
$51.8B
| $1.61M | 0.01% |
63,143
+6,376
| +11% | +$162K |
|
1157
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
| $1.6M | 0.01% |
31,168
-2,548
| -8% | -$131K |
|
1158
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.6M | 0.01% |
61,919
+1,303
| +2% | +$33.6K |
|
1159
Teva Pharmaceuticals
TEVA
$22.7B
| $1.59M | 0.01% |
162,579
-6,961
| -4% | -$68.2K |
|
|
DX
1160
Dynex Capital
DX
$1.63B
| $1.59M | 0.01% |
94,022
-1,419
| -1% | -$24K |
|
1161
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.59M | 0.01% |
34,176
+1,162
| +4% | +$54.1K |
|
1162
iShares North American Natural Resources ETF
IGE
$622M
| $1.59M | 0.01% |
52,824
-6,734
| -11% | -$203K |
|
1163
Cedar Fair
FUN
$2.36B
| $1.59M | 0.01% |
28,675
-15
| -0.1% | -$831 |
|
1164
Compass Diversified
CODI
$527M
| $1.59M | 0.01% |
63,905
+2,617
| +4% | +$65K |
|
1165
Lamar Advertising Co
LAMR
$13B
| $1.59M | 0.01% |
17,788
+135
| +0.8% | +$12K |
|
1166
Portland General Electric
POR
$4.66B
| $1.59M | 0.01% |
28,436
-865
| -3% | -$48.2K |
|
1167
Lamb Weston
LW
$7.87B
| $1.58M | 0.01% |
18,362
+869
| +5% | +$74.7K |
|
1168
Waste Connections
WCN
$45B
| $1.58M | 0.01% |
17,381
+1,743
| +11% | +$158K |
|
1169
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.93B
| $1.58M | 0.01% |
15,562
+3,957
| +34% | +$401K |
|
1170
A.O. Smith
AOS
$10.2B
| $1.57M | 0.01% |
33,049
-1,016
| -3% | -$48.4K |
|
1171
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $1.57M | 0.01% |
31,437
+3,381
| +12% | +$169K |
|
1172
ProAssurance
PRA
$1.22B
| $1.57M | 0.01% |
43,392
+36
| +0.1% | +$1.3K |
|
1173
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $1.56M | 0.01% |
60,384
+10,046
| +20% | +$259K |
|
1174
Cable One
CABO
$961M
| $1.56M | 0.01% |
1,046
+34
| +3% | +$50.6K |
|
1175
Verisk Analytics
VRSK
$36.8B
| $1.54M | 0.01% |
10,329
+22
| +0.2% | +$3.28K |
|