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 | |
|---|---|---|---|---|---|---|
1201
Hawaiian Electric Industries
HE
$2.09B
| $1.47M | 0.01% |
31,452
+174
| +0.6% | +$8.15K |
|
1202
Molina Healthcare
MOH
$9.8B
| $1.47M | 0.01% |
10,846
+217
| +2% | +$29.4K |
|
1203
HCA Healthcare
HCA
$94.8B
| $1.47M | 0.01% |
9,945
+1,120
| +13% | +$166K |
|
1204
VanEck Long Muni ETF
MLN
$555M
| $1.47M | 0.01% |
69,733
+366
| +0.5% | +$7.69K |
|
1205
Agree Realty
ADC
$8.09B
| $1.46M | 0.01% |
20,849
+1,648
| +9% | +$116K |
|
1206
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.46M | 0.01% |
57,236
+839
| +1% | +$21.4K |
|
|
DMO
1207
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $1.46M | 0.01% |
71,869
-5,015
| -7% | -$102K |
|
1208
Sprott Physical Silver Trust
PSLV
$7.94B
| $1.46M | 0.01% |
222,718
-12,226
| -5% | -$79.9K |
|
1209
Centene
CNC
$16.3B
| $1.45M | 0.01% |
23,109
-7,161
| -24% | -$450K |
|
1210
Sarepta Therapeutics
SRPT
$1.82B
| $1.45M | 0.01% |
11,220
+269
| +2% | +$34.7K |
|
|
MNDT
1211
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.44M | 0.01% |
87,320
-1,911
| -2% | -$31.6K |
|
1212
W.W. Grainger
GWW
$48B
| $1.44M | 0.01% |
4,260
-133
| -3% | -$45K |
|
1213
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.7M
| $1.44M | 0.01% |
+13,013
| New | +$1.44M |
|
|
THQ
1214
abrdn Healthcare Opportunities Fund
THQ
$709M
| $1.44M | 0.01% |
75,383
+14,869
| +25% | +$283K |
|
1215
Brown & Brown
BRO
$30.9B
| $1.44M | 0.01% |
36,367
+1,346
| +4% | +$53.1K |
|
1216
Chesapeake Utilities
CPK
$2.95B
| $1.43M | 0.01% |
14,914
-437
| -3% | -$41.9K |
|
1217
Harley-Davidson
HOG
$3.63B
| $1.43M | 0.01% |
38,431
-2,832
| -7% | -$105K |
|
1218
Monroe Capital Corp
MRCC
$165M
| $1.42M | 0.01% |
131,209
-4,001
| -3% | -$43.4K |
|
|
KSU
1219
DELISTED
Kansas City Southern
KSU
| $1.42M | 0.01% |
9,302
+218
| +2% | +$33.4K |
|
1220
Perrigo
PRGO
$3.06B
| $1.42M | 0.01% |
27,534
-3,605
| -12% | -$186K |
|
1221
IPG Photonics
IPGP
$3.38B
| $1.42M | 0.01% |
9,767
+1,637
| +20% | +$237K |
|
|
TEI
1222
Templeton Emerging Markets Income Fund
TEI
$294M
| $1.42M | 0.01% |
154,055
-76,503
| -33% | -$703K |
|
1223
Invesco Global Water ETF
PIO
$276M
| $1.41M | 0.01% |
45,658
+259
| +0.6% | +$8K |
|
1224
Mercado Libre
MELI
$119B
| $1.4M | 0.01% |
2,450
-230
| -9% | -$132K |
|
1225
Whirlpool
WHR
$5.15B
| $1.4M | 0.01% |
9,489
+223
| +2% | +$32.9K |
|