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 | |
|---|---|---|---|---|---|---|
1226
TC Energy
TRP
$54.4B
| $1.4M | 0.01% |
26,228
-185
| -0.7% | -$9.86K |
|
|
CDK
1227
DELISTED
CDK Global, Inc.
CDK
| $1.4M | 0.01% |
25,556
-1,154
| -4% | -$63.1K |
|
1228
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $1.4M | 0.01% |
38,418
+3,746
| +11% | +$136K |
|
1229
Fortive
FTV
$16.5B
| $1.39M | 0.01% |
21,776
-7,445
| -25% | -$476K |
|
1230
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.39M | 0.01% |
45,120
+8,439
| +23% | +$260K |
|
1231
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.39M | 0.01% |
23,827
+7,128
| +43% | +$416K |
|
1232
Willis Towers Watson
WTW
$33B
| $1.38M | 0.01% |
6,853
+346
| +5% | +$69.9K |
|
1233
National Fuel Gas
NFG
$7.97B
| $1.38M | 0.01% |
29,729
-870
| -3% | -$40.5K |
|
|
TWO
1234
Two Harbors Investment
TWO
$1.05B
| $1.38M | 0.01% |
23,596
+1,435
| +6% | +$83.9K |
|
|
SIVB
1235
DELISTED
SVB Financial Group
SIVB
| $1.38M | 0.01% |
5,497
+960
| +21% | +$241K |
|
1236
Ciena
CIEN
$18.6B
| $1.37M | 0.01% |
32,190
-6,080
| -16% | -$260K |
|
1237
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.37M | 0.01% |
41,847
+14,424
| +53% | +$473K |
|
1238
Revvity
RVTY
$9.62B
| $1.37M | 0.01% |
14,135
-477
| -3% | -$46.3K |
|
1239
JetBlue
JBLU
$1.84B
| $1.37M | 0.01% |
73,279
+3,827
| +6% | +$71.6K |
|
1240
APA Corp
APA
$8.17B
| $1.37M | 0.01% |
53,424
-3,678
| -6% | -$94.1K |
|
1241
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.36M | 0.01% |
10,856
-1,066
| -9% | -$134K |
|
1242
Masco
MAS
$15.4B
| $1.36M | 0.01% |
28,369
-5,485
| -16% | -$263K |
|
|
BRKL
1243
DELISTED
Brookline Bancorp
BRKL
| $1.36M | 0.01% |
82,616
+3,179
| +4% | +$52.3K |
|
1244
Navient
NAVI
$1.28B
| $1.36M | 0.01% |
99,130
-2,535
| -2% | -$34.7K |
|
1245
Waters Corp
WAT
$17.6B
| $1.36M | 0.01% |
5,802
+107
| +2% | +$25K |
|
|
FIF
1246
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.35M | 0.01% |
80,456
+972
| +1% | +$16.4K |
|
|
BBT
1247
Beacon Financial Corporation
BBT
$2.17B
| $1.35M | 0.01% |
40,921
+401
| +1% | +$13.2K |
|
1248
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $1.34M | 0.01% |
76,133
+10,097
| +15% | +$178K |
|
1249
Marvell Technology
MRVL
$58.1B
| $1.34M | 0.01% |
50,631
+9,387
| +23% | +$249K |
|
1250
Box
BOX
$4.7B
| $1.34M | 0.01% |
80,086
+6,897
| +9% | +$116K |
|