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 | |
|---|---|---|---|---|---|---|
1426
CDW
CDW
$21.5B
| $994K | ﹤0.01% |
6,960
+1,784
| +34% | +$255K |
|
1427
MDU Resources
MDU
$3.32B
| $991K | ﹤0.01% |
87,757
+16
| +0% | +$181 |
|
|
AGGE
1428
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
| $989K | ﹤0.01% |
50,830
-7,889
| -13% | -$153K |
|
1429
Canadian Pacific Kansas City
CP
$68.9B
| $988K | ﹤0.01% |
19,385
+2,495
| +15% | +$127K |
|
1430
Entegris
ENTG
$13.2B
| $988K | ﹤0.01% |
19,741
+443
| +2% | +$22.2K |
|
1431
Globe Life
GL
$11.5B
| $988K | ﹤0.01% |
9,391
+27
| +0.3% | +$2.84K |
|
1432
Norwegian Cruise Line
NCLH
$12B
| $987K | ﹤0.01% |
16,906
+422
| +3% | +$24.6K |
|
1433
Nice
NICE
$8.82B
| $986K | ﹤0.01% |
6,358
+148
| +2% | +$23K |
|
1434
Commerce Bancshares
CBSH
$7.95B
| $984K | ﹤0.01% |
18,498
+404
| +2% | +$21.5K |
|
1435
Lumentum
LITE
$11.4B
| $984K | ﹤0.01% |
12,420
-1,524
| -11% | -$121K |
|
1436
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $984K | ﹤0.01% |
26,720
-2,674
| -9% | -$98.5K |
|
|
INFO
1437
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $981K | ﹤0.01% |
13,024
+3,664
| +39% | +$276K |
|
1438
SS&C Technologies
SSNC
$21.8B
| $980K | ﹤0.01% |
15,961
+277
| +2% | +$17K |
|
1439
Gen Digital
GEN
$17.9B
| $979K | ﹤0.01% |
38,371
-1,685
| -4% | -$43K |
|
1440
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.4M
| $979K | ﹤0.01% |
31,448
+18,161
| +137% | +$565K |
|
1441
ASML
ASML
$320B
| $978K | ﹤0.01% |
3,307
+885
| +37% | +$262K |
|
1442
Ducommun
DCO
$1.39B
| $977K | ﹤0.01% |
+19,340
| New | +$977K |
|
1443
MGIC Investment
MTG
$6.55B
| $969K | ﹤0.01% |
68,401
-24,038
| -26% | -$341K |
|
1444
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $968K | ﹤0.01% |
22,663
-41
| -0.2% | -$1.75K |
|
1445
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $968K | ﹤0.01% |
21,465
+11,279
| +111% | +$509K |
|
|
CAPD
1446
DELISTED
iPath Shiller CAPE ETN
CAPD
| $968K | ﹤0.01% |
64,970
+2,690
| +4% | +$40.1K |
|
1447
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $967K | ﹤0.01% |
29,646
+1,286
| +5% | +$41.9K |
|
|
SBR
1448
Sabine Royalty Trust
SBR
$1.12B
| $966K | ﹤0.01% |
23,987
+17,364
| +262% | +$699K |
|
|
STEW
1449
SRH Total Return Fund
STEW
$1.77B
| $964K | ﹤0.01% |
81,807
-6,773
| -8% | -$79.8K |
|
|
SHYF
1450
DELISTED
The Shyft Group
SHYF
| $963K | ﹤0.01% |
53,318
+8
| +0% | +$144 |
|