Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
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
+$26.3B
(+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
1,658
Reduced
956
Closed
127
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 | |
|---|---|---|---|---|---|---|
101
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $55.4M | 0.21% |
1,098,939
+41,592
| +4% | +$2.1M |
|
102
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $55.3M | 0.21% |
1,653,472
+90,247
| +6% | +$3.02M |
|
103
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $54.9M | 0.21% |
400,200
+8,514
| +2% | +$1.17M |
|
104
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $54.3M | 0.21% |
1,081,061
+438,304
| +68% | +$22M |
|
|
105
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $54.2M | 0.21% |
536,817
+255,333
| +91% | +$25.8M |
|
106
Southern Company
SO
$102B
| $53.3M | 0.2% |
836,142
+9,932
| +1% | +$633K |
|
107
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $52.8M | 0.2% |
332,734
+5,901
| +2% | +$937K |
|
108
Abbott
ABT
$231B
| $51.2M | 0.19% |
589,564
+25,606
| +5% | +$2.22M |
|
109
iShares Gold Trust
IAU
$51.8B
| $51M | 0.19% |
3,520,593
-63,235
| -2% | -$917K |
|
110
Caterpillar
CAT
$196B
| $49.3M | 0.19% |
334,091
+3,342
| +1% | +$494K |
|
111
Berkshire Hathaway Class A
BRK.A
$1.09T
| $49.2M | 0.19% |
145
+14
| +11% | +$4.75M |
|
112
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $49.2M | 0.19% |
412,744
+3,957
| +1% | +$472K |
|
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $49M | 0.19% |
604,864
+142,231
| +31% | +$11.5M |
|
114
3M
MMM
$82.8B
| $48.7M | 0.19% |
276,313
+3,817
| +1% | +$673K |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $48.1M | 0.18% |
128,068
+3,321
| +3% | +$1.25M |
|
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $47.1M | 0.18% |
165,156
+7,368
| +5% | +$2.1M |
|
117
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.77B
| $47M | 0.18% |
369,517
+1,511
| +0.4% | +$192K |
|
118
Vanguard Total International Bond ETF
BNDX
$67.9B
| $46.9M | 0.18% |
828,325
+52,712
| +7% | +$2.98M |
|
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $45.9M | 0.17% |
237,247
+452
| +0.2% | +$87.4K |
|
120
Vanguard Total International Stock ETF
VXUS
$101B
| $45.6M | 0.17% |
817,962
+99,417
| +14% | +$5.54M |
|
121
United Parcel Service
UPS
$72.2B
| $44.6M | 0.17% |
381,349
+18,511
| +5% | +$2.17M |
|
122
iShares US Treasury Bond ETF
GOVT
$27.7B
| $44.5M | 0.17% |
1,716,490
+450,580
| +36% | +$11.7M |
|
123
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $44.3M | 0.17% |
275,478
+881
| +0.3% | +$142K |
|
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $44.1M | 0.17% |
185,189
-2,729
| -1% | -$650K |
|
125
Kimberly-Clark
KMB
$42.8B
| $43.5M | 0.17% |
315,906
+2,746
| +0.9% | +$378K |
|