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 | |
|---|---|---|---|---|---|---|
1751
Invesco Municipal Trust
VKQ
$528M
| $606K | ﹤0.01% |
49,090
+21,856
| +80% | +$270K |
|
|
ARI
1752
Apollo Commercial Real Estate
ARI
$1.51B
| $605K | ﹤0.01% |
33,114
-316
| -0.9% | -$5.77K |
|
1753
Fluor
FLR
$6.63B
| $605K | ﹤0.01% |
32,046
-53,588
| -63% | -$1.01M |
|
1754
Cameco
CCJ
$34B
| $604K | ﹤0.01% |
67,892
+125
| +0.2% | +$1.11K |
|
1755
KB Home
KBH
$4.48B
| $604K | ﹤0.01% |
17,643
-1,079
| -6% | -$36.9K |
|
1756
Madison Square Garden
MSGS
$5.12B
| $604K | ﹤0.01% |
2,880
+17
| +0.6% | +$3.57K |
|
1757
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $603K | ﹤0.01% |
20,303
-2,052
| -9% | -$60.9K |
|
1758
Ashland
ASH
$2.41B
| $602K | ﹤0.01% |
7,868
+1,770
| +29% | +$135K |
|
|
GOOD
1759
Gladstone Commercial Corp
GOOD
$608M
| $602K | ﹤0.01% |
27,566
-650
| -2% | -$14.2K |
|
1760
Nektar Therapeutics
NKTR
$926M
| $601K | ﹤0.01% |
1,857
-202
| -10% | -$65.4K |
|
1761
First Trust Indxx NextG ETF
NXTG
$406M
| $599K | ﹤0.01% |
10,921
+4,565
| +72% | +$250K |
|
1762
Tyler Technologies
TYL
$23.6B
| $599K | ﹤0.01% |
1,998
+142
| +8% | +$42.6K |
|
1763
Fox Class A
FOXA
$26B
| $598K | ﹤0.01% |
+16,138
| New | +$598K |
|
1764
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $597K | ﹤0.01% |
22,555
+5,841
| +35% | +$155K |
|
1765
ONE Gas
OGS
$4.55B
| $597K | ﹤0.01% |
6,384
-267
| -4% | -$25K |
|
1766
H&R Block
HRB
$6.86B
| $594K | ﹤0.01% |
25,304
+3,925
| +18% | +$92.1K |
|
|
LTC
1767
LTC Properties
LTC
$1.67B
| $594K | ﹤0.01% |
13,282
+556
| +4% | +$24.9K |
|
1768
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
| $594K | ﹤0.01% |
23,588
| – | – |
|
1769
First Majestic Silver
AG
$5.15B
| $593K | ﹤0.01% |
48,426
-9,539
| -16% | -$117K |
|
1770
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $593K | ﹤0.01% |
11,037
-1,582
| -13% | -$85K |
|
|
FGB
1771
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $593K | ﹤0.01% |
99,225
-2,320
| -2% | -$13.9K |
|
1772
Zscaler
ZS
$44.8B
| $592K | ﹤0.01% |
12,736
+4,202
| +49% | +$195K |
|
|
FRTA
1773
DELISTED
Forterra, Inc
FRTA
| $592K | ﹤0.01% |
51,236
-25,424
| -33% | -$294K |
|
1774
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $591K | ﹤0.01% |
25,179
-7,738
| -24% | -$182K |
|
1775
First Busey Corp
BUSE
$2.19B
| $590K | ﹤0.01% |
21,471
-1,208
| -5% | -$33.2K |
|