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 | |
|---|---|---|---|---|---|---|
1826
Halozyme
HALO
$8.99B
| $561K | ﹤0.01% |
31,695
-13,195
| -29% | -$234K |
|
1827
Gaming and Leisure Properties
GLPI
$13.6B
| $560K | ﹤0.01% |
13,030
+977
| +8% | +$42K |
|
1828
WesBanco
WSBC
$3.03B
| $560K | ﹤0.01% |
14,836
-228
| -2% | -$8.61K |
|
1829
iShares MSCI Australia ETF
EWA
$1.55B
| $558K | ﹤0.01% |
24,648
-130
| -0.5% | -$2.94K |
|
1830
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $558K | ﹤0.01% |
16,239
+7,062
| +77% | +$243K |
|
1831
Banco Santander
SAN
$149B
| $558K | ﹤0.01% |
140,855
+7,444
| +6% | +$29.5K |
|
1832
BlackRock Health Sciences Trust
BME
$479M
| $557K | ﹤0.01% |
13,129
+1,381
| +12% | +$58.6K |
|
|
BPY
1833
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $557K | ﹤0.01% |
30,479
-242
| -0.8% | -$4.42K |
|
1834
AudioCodes
AUDC
$289M
| $556K | ﹤0.01% |
21,653
-14,281
| -40% | -$367K |
|
|
EMO
1835
ClearBridge Energy Midstream Opportunity Fund
EMO
$845M
| $555K | ﹤0.01% |
13,199
-4,908
| -27% | -$206K |
|
1836
Global Partners
GLP
$1.77B
| $554K | ﹤0.01% |
27,481
+585
| +2% | +$11.8K |
|
1837
NovaGold Resources
NG
$2.82B
| $554K | ﹤0.01% |
61,869
+3,700
| +6% | +$33.1K |
|
|
IMMU
1838
DELISTED
Immunomedics Inc
IMMU
| $554K | ﹤0.01% |
26,182
+1,994
| +8% | +$42.2K |
|
1839
Targa Resources
TRGP
$35.8B
| $553K | ﹤0.01% |
13,560
+335
| +3% | +$13.7K |
|
|
PS
1840
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $553K | ﹤0.01% |
32,155
+155
| +0.5% | +$2.67K |
|
|
OLP
1841
One Liberty Properties
OLP
$494M
| $552K | ﹤0.01% |
+20,303
| New | +$552K |
|
1842
AES
AES
$9.17B
| $548K | ﹤0.01% |
27,584
-11,322
| -29% | -$225K |
|
1843
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $548K | ﹤0.01% |
+21,486
| New | +$548K |
|
1844
STAAR Surgical
STAA
$1.37B
| $548K | ﹤0.01% |
15,597
+132
| +0.9% | +$4.64K |
|
|
CLR
1845
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $548K | ﹤0.01% |
15,989
-811
| -5% | -$27.8K |
|
1846
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.7M
| $546K | ﹤0.01% |
8,434
+195
| +2% | +$12.6K |
|
1847
Inspire Global Hope ETF
BLES
$123M
| $544K | ﹤0.01% |
17,903
+628
| +4% | +$19.1K |
|
1848
Bank of Hawaii
BOH
$2.7B
| $544K | ﹤0.01% |
5,723
+354
| +7% | +$33.6K |
|
1849
ESCO Technologies
ESE
$5.38B
| $544K | ﹤0.01% |
5,887
| – | – |
|
1850
Pinterest
PINS
$23.8B
| $542K | ﹤0.01% |
29,106
-6,031
| -17% | -$112K |
|