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 | |
|---|---|---|---|---|---|---|
1326
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.17M | ﹤0.01% |
30,102
+2,158
| +8% | +$83.7K |
|
1327
Columbia Banking Systems
COLB
$7.8B
| $1.16M | ﹤0.01% |
28,621
-6,912
| -19% | -$281K |
|
1328
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.16M | ﹤0.01% |
34,172
-44
| -0.1% | -$1.5K |
|
|
EIM
1329
Eaton Vance Municipal Bond Fund
EIM
$515M
| $1.16M | ﹤0.01% |
90,090
+7,653
| +9% | +$98.5K |
|
1330
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.16M | ﹤0.01% |
32,878
-23,238
| -41% | -$820K |
|
|
CSML
1331
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.16M | ﹤0.01% |
42,434
-614
| -1% | -$16.8K |
|
1332
iShares USD Green Bond ETF
BGRN
$419M
| $1.16M | ﹤0.01% |
+21,556
| New | +$1.16M |
|
1333
TriNet
TNET
$3.35B
| $1.15M | ﹤0.01% |
20,282
+282
| +1% | +$16K |
|
1334
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.15M | ﹤0.01% |
49,210
+160
| +0.3% | +$3.73K |
|
1335
United States Oil Fund
USO
$911M
| $1.15M | ﹤0.01% |
11,197
+292
| +3% | +$29.9K |
|
1336
Vanguard Communication Services ETF
VOX
$5.89B
| $1.15M | ﹤0.01% |
12,219
+2,914
| +31% | +$274K |
|
1337
Aecom
ACM
$16.8B
| $1.15M | ﹤0.01% |
26,555
-2,552
| -9% | -$110K |
|
1338
LPL Financial
LPLA
$28.1B
| $1.15M | ﹤0.01% |
+12,417
| New | +$1.15M |
|
|
NFJ
1339
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $1.14M | ﹤0.01% |
87,983
+1,914
| +2% | +$24.9K |
|
1340
IAC Inc
IAC
$2.89B
| $1.14M | ﹤0.01% |
25,588
-778
| -3% | -$34.6K |
|
1341
Sabra Healthcare REIT
SBRA
$4.57B
| $1.14M | ﹤0.01% |
53,355
+6,113
| +13% | +$130K |
|
1342
BlackRock TCP Capital
TCPC
$605M
| $1.14M | ﹤0.01% |
81,020
+6,966
| +9% | +$97.8K |
|
1343
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.14M | ﹤0.01% |
111,125
-5,156
| -4% | -$52.8K |
|
1344
Ionis Pharmaceuticals
IONS
$10.1B
| $1.14M | ﹤0.01% |
18,811
-791
| -4% | -$47.8K |
|
1345
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.13M | ﹤0.01% |
25,545
-315
| -1% | -$14K |
|
|
X
1346
DELISTED
US Steel
X
| $1.13M | ﹤0.01% |
99,302
-15,878
| -14% | -$181K |
|
1347
Exelixis
EXEL
$10.5B
| $1.13M | ﹤0.01% |
64,275
-85,211
| -57% | -$1.5M |
|
1348
Bath & Body Works
BBWI
$5.61B
| $1.13M | ﹤0.01% |
77,174
+55,674
| +259% | +$815K |
|
1349
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $1.13M | ﹤0.01% |
15,834
+344
| +2% | +$24.6K |
|
1350
Appian
APPN
$2.28B
| $1.13M | ﹤0.01% |
29,565
+741
| +3% | +$28.3K |
|