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 | |
|---|---|---|---|---|---|---|
1376
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
| $1.07M | ﹤0.01% |
22,870
-2,447
| -10% | -$115K |
|
1377
Cheniere Energy
CQP
$25.2B
| $1.07M | ﹤0.01% |
26,880
-2,357
| -8% | -$93.8K |
|
1378
FNB Corp
FNB
$5.89B
| $1.07M | ﹤0.01% |
84,147
+3,087
| +4% | +$39.2K |
|
1379
Idacorp
IDA
$6.77B
| $1.07M | ﹤0.01% |
10,000
-1,127
| -10% | -$120K |
|
|
SVC
1380
Service Properties Trust
SVC
$476M
| $1.07M | ﹤0.01% |
43,875
+2,320
| +6% | +$56.4K |
|
1381
Kimco Realty
KIM
$15.2B
| $1.07M | ﹤0.01% |
51,435
-1,618
| -3% | -$33.5K |
|
|
ATSG
1382
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.07M | ﹤0.01% |
45,426
-4,000
| -8% | -$93.8K |
|
1383
Davis Select US Equity ETF
DUSA
$796M
| $1.06M | ﹤0.01% |
40,986
+27,273
| +199% | +$705K |
|
1384
Northwest Bancshares
NWBI
$1.83B
| $1.06M | ﹤0.01% |
63,602
+4,792
| +8% | +$79.6K |
|
1385
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.06M | ﹤0.01% |
36,647
-7,276
| -17% | -$209K |
|
1386
ScottsMiracle-Gro
SMG
$3.51B
| $1.05M | ﹤0.01% |
9,916
+259
| +3% | +$27.5K |
|
1387
Apollo Global Management
APO
$79B
| $1.05M | ﹤0.01% |
22,045
+291
| +1% | +$13.9K |
|
1388
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.05M | ﹤0.01% |
54,603
-1,916
| -3% | -$36.9K |
|
1389
SPDR S&P Global Dividend ETF
WDIV
$227M
| $1.05M | ﹤0.01% |
14,641
-445
| -3% | -$31.8K |
|
1390
Toro Company
TTC
$7.76B
| $1.04M | ﹤0.01% |
13,108
-434
| -3% | -$34.6K |
|
|
NVTA
1391
DELISTED
Invitae Corporation
NVTA
| $1.04M | ﹤0.01% |
64,736
+21,152
| +49% | +$341K |
|
1392
Unum
UNM
$12.8B
| $1.04M | ﹤0.01% |
35,794
-985
| -3% | -$28.7K |
|
1393
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.04M | ﹤0.01% |
20,807
+2,586
| +14% | +$130K |
|
1394
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.04M | ﹤0.01% |
20,463
-1,070
| -5% | -$54.4K |
|
1395
Stitch Fix
SFIX
$714M
| $1.04M | ﹤0.01% |
40,580
-5,793
| -12% | -$149K |
|
1396
Trinity Industries
TRN
$2.28B
| $1.04M | ﹤0.01% |
47,016
-3,091
| -6% | -$68.4K |
|
|
JHMC
1397
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $1.04M | ﹤0.01% |
29,097
-398
| -1% | -$14.2K |
|
1398
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.04M | ﹤0.01% |
20,798
-615
| -3% | -$30.8K |
|
|
IBTX
1399
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.04M | ﹤0.01% |
18,768
-1,809
| -9% | -$100K |
|
1400
TransDigm Group
TDG
$71.6B
| $1.04M | ﹤0.01% |
1,852
+32
| +2% | +$17.9K |
|