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 | |
|---|---|---|---|---|---|---|
1276
New Mountain Finance
NMFC
$1.11B
| $1.28M | ﹤0.01% |
93,227
+2,594
| +3% | +$35.6K |
|
1277
ManpowerGroup
MAN
$1.78B
| $1.28M | ﹤0.01% |
13,155
-45
| -0.3% | -$4.37K |
|
1278
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $1.27M | ﹤0.01% |
12,035
+5,662
| +89% | +$599K |
|
|
FEN
1279
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.27M | ﹤0.01% |
56,385
+11,610
| +26% | +$262K |
|
|
SPLK
1280
DELISTED
Splunk Inc
SPLK
| $1.27M | ﹤0.01% |
8,498
+26
| +0.3% | +$3.89K |
|
|
STL
1281
DELISTED
Sterling Bancorp
STL
| $1.27M | ﹤0.01% |
60,388
-6,555
| -10% | -$138K |
|
1282
Invesco Value Municipal Income Trust
IIM
$586M
| $1.27M | ﹤0.01% |
82,935
+27,895
| +51% | +$427K |
|
1283
Nokia
NOK
$24.3B
| $1.27M | ﹤0.01% |
342,415
+81,642
| +31% | +$303K |
|
1284
NewtekOne
NEWT
$303M
| $1.27M | ﹤0.01% |
55,881
+1,397
| +3% | +$31.6K |
|
|
HSBC.PRA
1285
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.27M | ﹤0.01% |
47,088
+4,413
| +10% | +$119K |
|
1286
KLA
KLAC
$127B
| $1.26M | ﹤0.01% |
7,091
-24
| -0.3% | -$4.28K |
|
1287
VanEck Biotech ETF
BBH
$349M
| $1.26M | ﹤0.01% |
9,058
-734
| -7% | -$102K |
|
1288
iQIYI
IQ
$2.51B
| $1.26M | ﹤0.01% |
59,764
-5,504
| -8% | -$116K |
|
1289
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $1.26M | ﹤0.01% |
17,845
+908
| +5% | +$64.1K |
|
|
PML
1290
PIMCO Municipal Income Fund II
PML
$502M
| $1.26M | ﹤0.01% |
79,202
+13,590
| +21% | +$216K |
|
1291
XPO
XPO
$15.3B
| $1.25M | ﹤0.01% |
45,412
+292
| +0.6% | +$8.04K |
|
1292
Webster Financial
WBS
$10.2B
| $1.25M | ﹤0.01% |
23,357
-442
| -2% | -$23.6K |
|
1293
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.24M | ﹤0.01% |
27,437
-3,184
| -10% | -$144K |
|
1294
Moody's
MCO
$91.9B
| $1.24M | ﹤0.01% |
5,235
-265
| -5% | -$62.9K |
|
1295
Sonoco
SON
$4.71B
| $1.24M | ﹤0.01% |
20,136
+2,540
| +14% | +$157K |
|
|
TCF
1296
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.24M | ﹤0.01% |
26,498
+3,157
| +14% | +$148K |
|
1297
American Financial Group
AFG
$11.7B
| $1.24M | ﹤0.01% |
11,268
+4
| +0% | +$438 |
|
|
HFRO
1298
Highland Opportunities and Income Fund
HFRO
$360M
| $1.23M | ﹤0.01% |
99,309
+4,388
| +5% | +$54.5K |
|
|
NXR
1299
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $1.23M | ﹤0.01% |
75,599
+20,311
| +37% | +$331K |
|
1300
Wendy's
WEN
$1.84B
| $1.23M | ﹤0.01% |
55,160
+7,548
| +16% | +$168K |
|