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 | |
|---|---|---|---|---|---|---|
126
Vanguard Large-Cap ETF
VV
$44.7B
| $42.6M | 0.16% |
288,377
-8,111
| -3% | -$1.2M |
|
127
Honeywell
HON
$137B
| $42.5M | 0.16% |
240,113
+39,936
| +20% | +$7.07M |
|
128
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $42.2M | 0.16% |
624,045
+34,870
| +6% | +$2.36M |
|
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $42.2M | 0.16% |
461,812
+20,502
| +5% | +$1.87M |
|
130
Starbucks
SBUX
$98.9B
| $42.1M | 0.16% |
478,642
+22,391
| +5% | +$1.97M |
|
131
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $40.8M | 0.16% |
481,831
+3,971
| +0.8% | +$336K |
|
132
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $40.6M | 0.15% |
323,655
+24,201
| +8% | +$3.04M |
|
133
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $40.2M | 0.15% |
1,057,218
+85,183
| +9% | +$3.24M |
|
134
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $40M | 0.15% |
622,271
-5,595
| -0.9% | -$360K |
|
135
iShares Core S&P US Value ETF
IUSV
$22.1B
| $39.9M | 0.15% |
633,679
+2,333
| +0.4% | +$147K |
|
136
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $39.9M | 0.15% |
951,908
+14,305
| +2% | +$600K |
|
137
Consolidated Edison
ED
$35.3B
| $39.9M | 0.15% |
440,708
+12,303
| +3% | +$1.11M |
|
138
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $39.8M | 0.15% |
286,352
-23,881
| -8% | -$3.32M |
|
139
Emerson Electric
EMR
$74.9B
| $39.3M | 0.15% |
514,707
-8,140
| -2% | -$621K |
|
140
iShares TIPS Bond ETF
TIP
$13.6B
| $39M | 0.15% |
334,865
-12,353
| -4% | -$1.44M |
|
141
Financial Select Sector SPDR Fund
XLF
$54.2B
| $39M | 0.15% |
1,268,221
+8,970
| +0.7% | +$276K |
|
142
Qualcomm
QCOM
$172B
| $38.9M | 0.15% |
440,460
+13,365
| +3% | +$1.18M |
|
143
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $38.7M | 0.15% |
599,314
+126,991
| +27% | +$8.21M |
|
144
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $38.6M | 0.15% |
758,977
+87,390
| +13% | +$4.45M |
|
145
Vanguard Information Technology ETF
VGT
$99.7B
| $38.4M | 0.15% |
156,732
+10,685
| +7% | +$2.62M |
|
146
Lowe's Companies
LOW
$148B
| $37.8M | 0.14% |
315,535
+13,881
| +5% | +$1.66M |
|
147
Duke Energy
DUK
$94B
| $36.3M | 0.14% |
397,435
+16,959
| +4% | +$1.55M |
|
148
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $36.2M | 0.14% |
1,428,230
-160,475
| -10% | -$4.07M |
|
149
Nike
NKE
$111B
| $36M | 0.14% |
355,573
+15,914
| +5% | +$1.61M |
|
150
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $35.9M | 0.14% |
411,992
+47,356
| +13% | +$4.13M |
|