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 | |
|---|---|---|---|---|---|---|
1451
Invesco Solar ETF
TAN
$726M
| $961K | ﹤0.01% |
31,228
+404
| +1% | +$12.4K |
|
1452
Comerica
CMA
$9.06B
| $959K | ﹤0.01% |
13,374
-1,545
| -10% | -$111K |
|
1453
Mid-America Apartment Communities
MAA
$16.6B
| $958K | ﹤0.01% |
7,265
+14
| +0.2% | +$1.85K |
|
1454
Zoom
ZM
$25.1B
| $958K | ﹤0.01% |
14,089
+1,523
| +12% | +$104K |
|
1455
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $956K | ﹤0.01% |
38,426
-502
| -1% | -$12.5K |
|
1456
C.H. Robinson
CHRW
$15.6B
| $952K | ﹤0.01% |
12,182
-1,826
| -13% | -$143K |
|
1457
Tompkins Financial
TMP
$1B
| $952K | ﹤0.01% |
10,409
+4,239
| +69% | +$388K |
|
1458
Sprott Gold Miners ETF
SGDM
$548M
| $951K | ﹤0.01% |
37,824
+8,174
| +28% | +$206K |
|
|
VGR
1459
DELISTED
Vector Group Ltd.
VGR
| $951K | ﹤0.01% |
100,219
-4,065
| -4% | -$38.6K |
|
|
ECC
1460
Eagle Point Credit Co
ECC
$887M
| $948K | ﹤0.01% |
64,890
+6,364
| +11% | +$93K |
|
1461
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $948K | ﹤0.01% |
12,325
+355
| +3% | +$27.3K |
|
1462
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $948K | ﹤0.01% |
19,732
-16,270
| -45% | -$782K |
|
1463
Eagle Bancorp
EGBN
$615M
| $947K | ﹤0.01% |
19,482
+5,946
| +44% | +$289K |
|
1464
Provident Financial Services
PFS
$2.59B
| $945K | ﹤0.01% |
38,346
+338
| +0.9% | +$8.33K |
|
1465
NiSource
NI
$19.3B
| $942K | ﹤0.01% |
33,855
+1,222
| +4% | +$34K |
|
|
PDCO
1466
DELISTED
Patterson Companies, Inc.
PDCO
| $937K | ﹤0.01% |
45,791
+1,229
| +3% | +$25.1K |
|
1467
Innovator US Equity Buffer ETF August
BAUG
$216M
| $936K | ﹤0.01% |
35,277
+3,350
| +10% | +$88.9K |
|
1468
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $936K | ﹤0.01% |
18,749
+781
| +4% | +$39K |
|
1469
Waterstone Financial
WSBF
$275M
| $936K | ﹤0.01% |
49,215
-32,020
| -39% | -$609K |
|
1470
Advanced Energy
AEIS
$5.94B
| $935K | ﹤0.01% |
13,139
+201
| +2% | +$14.3K |
|
1471
TRI-Continental Corp
TY
$1.77B
| $933K | ﹤0.01% |
33,116
+2,511
| +8% | +$70.7K |
|
1472
Toll Brothers
TOL
$13.8B
| $930K | ﹤0.01% |
23,551
+5,514
| +31% | +$218K |
|
1473
Western Union
WU
$2.71B
| $929K | ﹤0.01% |
34,715
-6,384
| -16% | -$171K |
|
1474
Macy's
M
$4.54B
| $926K | ﹤0.01% |
54,481
-1,773
| -3% | -$30.1K |
|
1475
Inspire Medical Systems
INSP
$2.37B
| $925K | ﹤0.01% |
12,466
+5,443
| +78% | +$404K |
|