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 | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $35.7M | 0.14% |
417,914
-5,038
| -1% | -$430K |
|
152
iShares MSCI Emerging Markets ETF
EEM
$19B
| $35.4M | 0.13% |
790,034
+29,521
| +4% | +$1.32M |
|
153
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $35.4M | 0.13% |
904,318
+40,616
| +5% | +$1.59M |
|
154
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $35.3M | 0.13% |
561,160
+62,840
| +13% | +$3.96M |
|
155
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $35.3M | 0.13% |
1,200,308
+115,002
| +11% | +$3.38M |
|
156
Medtronic
MDT
$119B
| $35.1M | 0.13% |
309,825
+20,231
| +7% | +$2.3M |
|
157
Comcast
CMCSA
$125B
| $34.5M | 0.13% |
767,182
+44,907
| +6% | +$2.02M |
|
158
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $34M | 0.13% |
308,696
-6,450
| -2% | -$711K |
|
159
Vanguard Health Care ETF
VHT
$15.6B
| $34M | 0.13% |
177,443
+20,285
| +13% | +$3.89M |
|
160
Vanguard Total World Stock ETF
VT
$51.8B
| $34M | 0.13% |
419,214
+8,970
| +2% | +$726K |
|
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $33.7M | 0.13% |
263,644
-6,887
| -3% | -$881K |
|
162
Dominion Energy
D
$50.2B
| $33.6M | 0.13% |
405,712
+8,034
| +2% | +$665K |
|
163
Wells Fargo
WFC
$262B
| $33.4M | 0.13% |
620,258
+27,116
| +5% | +$1.46M |
|
164
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $33.2M | 0.13% |
1,717,869
+148,692
| +9% | +$2.87M |
|
165
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $32.6M | 0.12% |
164,304
+20,152
| +14% | +$4M |
|
166
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $32.6M | 0.12% |
450,128
+8,343
| +2% | +$605K |
|
167
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $31.6M | 0.12% |
645,459
+21,906
| +4% | +$1.07M |
|
168
Eli Lilly
LLY
$666B
| $31.6M | 0.12% |
240,342
+8,439
| +4% | +$1.11M |
|
169
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $31.3M | 0.12% |
307,745
+7,321
| +2% | +$746K |
|
170
Energy Select Sector SPDR Fund
XLE
$27.2B
| $30.9M | 0.12% |
514,538
+123,227
| +31% | +$7.4M |
|
171
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $30.5M | 0.12% |
2,624,896
+42,088
| +2% | +$489K |
|
172
Netflix
NFLX
$534B
| $30.3M | 0.12% |
93,683
-3,033
| -3% | -$981K |
|
173
GE Aerospace
GE
$299B
| $30.2M | 0.11% |
542,109
-36,746
| -6% | -$2.04M |
|
174
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $30.1M | 0.11% |
955,290
-10,345
| -1% | -$326K |
|
175
Union Pacific
UNP
$132B
| $30M | 0.11% |
166,186
+9,262
| +6% | +$1.67M |
|