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 | |
|---|---|---|---|---|---|---|
1176
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $1.54M | 0.01% |
38,070
+8,527
| +29% | +$344K |
|
1177
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.54M | 0.01% |
42,804
+22,614
| +112% | +$812K |
|
1178
Martin Marietta Materials
MLM
$37.1B
| $1.54M | 0.01% |
5,491
+84
| +2% | +$23.5K |
|
|
MIC
1179
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.53M | 0.01% |
35,740
-800
| -2% | -$34.3K |
|
|
PXD
1180
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.53M | 0.01% |
10,083
+548
| +6% | +$82.9K |
|
1181
Synchrony
SYF
$28B
| $1.52M | 0.01% |
42,294
-2,161
| -5% | -$77.8K |
|
1182
ALPS Equal Sector Weight ETF
EQL
$556M
| $1.52M | 0.01% |
57,105
+11,946
| +26% | +$318K |
|
|
CHY
1183
Calamos Convertible and High Income Fund
CHY
$891M
| $1.52M | 0.01% |
132,973
+7,514
| +6% | +$85.6K |
|
|
AKS
1184
DELISTED
AK Steel Holding Corp.
AKS
| $1.51M | 0.01% |
459,670
+425,999
| +1,265% | +$1.4M |
|
1185
CarMax
KMX
$8.97B
| $1.51M | 0.01% |
17,243
+1,084
| +7% | +$95K |
|
1186
Western Digital
WDC
$33.9B
| $1.51M | 0.01% |
31,499
+4,047
| +15% | +$194K |
|
1187
Pinnacle West Capital
PNW
$10.5B
| $1.51M | 0.01% |
16,762
+820
| +5% | +$73.7K |
|
1188
UDR
UDR
$12.7B
| $1.51M | 0.01% |
32,266
-128
| -0.4% | -$5.97K |
|
|
ORAN
1189
DELISTED
Orange
ORAN
| $1.5M | 0.01% |
103,115
-24,708
| -19% | -$360K |
|
1190
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $1.5M | 0.01% |
22,866
+71
| +0.3% | +$4.66K |
|
1191
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.5M | 0.01% |
62,090
-2,348
| -4% | -$56.8K |
|
1192
Hilton Worldwide
HLT
$64.6B
| $1.5M | 0.01% |
13,538
+1,694
| +14% | +$188K |
|
|
CRON
1193
Cronos Group
CRON
$969M
| $1.5M | 0.01% |
195,191
+14,760
| +8% | +$113K |
|
1194
Hanover Insurance
THG
$6.45B
| $1.5M | 0.01% |
10,957
-128
| -1% | -$17.5K |
|
|
1195
Cadence Bank
CADE
$7.02B
| $1.5M | 0.01% |
47,655
-463,691
| -91% | -$14.6M |
|
1196
ProShares Large Cap Core Plus
CSM
$474M
| $1.49M | 0.01% |
38,726
+18,372
| +90% | +$709K |
|
1197
Burlington
BURL
$16.8B
| $1.49M | 0.01% |
6,526
+4,202
| +181% | +$958K |
|
1198
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.49M | 0.01% |
25,122
+821
| +3% | +$48.6K |
|
1199
VanEck Oil Services ETF
OIH
$850M
| $1.48M | 0.01% |
5,600
+998
| +22% | +$264K |
|
|
IBDO
1200
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.48M | 0.01% |
57,841
+8,146
| +16% | +$208K |
|