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 | |
|---|---|---|---|---|---|---|
1901
Curtiss-Wright
CW
$19.2B
| $507K | ﹤0.01% |
3,601
+277
| +8% | +$39K |
|
1902
Flowserve
FLS
$7.4B
| $507K | ﹤0.01% |
10,206
-205
| -2% | -$10.2K |
|
1903
RLJ Lodging Trust
RLJ
$1.15B
| $506K | ﹤0.01% |
28,579
+5,600
| +24% | +$99.2K |
|
1904
United Natural Foods
UNFI
$1.78B
| $505K | ﹤0.01% |
57,759
+7,569
| +15% | +$66.2K |
|
1905
Veritex Holdings
VBTX
$1.89B
| $504K | ﹤0.01% |
17,331
-1,148
| -6% | -$33.4K |
|
1906
Quaker Houghton
KWR
$2.46B
| $502K | ﹤0.01% |
3,057
| – | – |
|
1907
iShares MSCI Singapore ETF
EWS
$819M
| $501K | ﹤0.01% |
20,772
-4,632
| -18% | -$112K |
|
1908
iRobot
IRBT
$110M
| $501K | ﹤0.01% |
9,904
-483
| -5% | -$24.4K |
|
1909
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $499K | ﹤0.01% |
16,003
-3,158
| -16% | -$98.5K |
|
1910
Alcoa
AA
$8.61B
| $496K | ﹤0.01% |
23,100
-8,950
| -28% | -$192K |
|
1911
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.2M
| $496K | ﹤0.01% |
9,206
-2,281
| -20% | -$123K |
|
|
WBK
1912
DELISTED
Westpac Banking Corporation
WBK
| $495K | ﹤0.01% |
29,202
-24,023
| -45% | -$407K |
|
1913
Tandem Diabetes Care
TNDM
$828M
| $494K | ﹤0.01% |
8,299
-978
| -11% | -$58.2K |
|
|
LSXMK
1914
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $494K | ﹤0.01% |
+13,489
| New | +$494K |
|
1915
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $493K | ﹤0.01% |
24,547
+3,112
| +15% | +$62.5K |
|
1916
Provident Bancorp
PVBC
$227M
| $493K | ﹤0.01% |
39,614
-1,352
| -3% | -$16.8K |
|
1917
Universal Corp
UVV
$1.38B
| $492K | ﹤0.01% |
8,639
-473
| -5% | -$26.9K |
|
|
AOD
1918
abrdn Total Dynamic Dividend Fund
AOD
$983M
| $491K | ﹤0.01% |
54,946
+1,000
| +2% | +$8.94K |
|
1919
F5
FFIV
$18.5B
| $490K | ﹤0.01% |
3,509
+727
| +26% | +$102K |
|
1920
RGC Resources
RGCO
$227M
| $490K | ﹤0.01% |
17,167
| – | – |
|
1921
Royal Gold
RGLD
$12.5B
| $490K | ﹤0.01% |
4,008
-485
| -11% | -$59.3K |
|
|
HYLD
1922
DELISTED
High Yield ETF
HYLD
| $490K | ﹤0.01% |
14,638
-20,646
| -59% | -$691K |
|
1923
Innovator US Equity Buffer ETF December
BDEC
$206M
| $489K | ﹤0.01% |
+18,190
| New | +$489K |
|
1924
iShares S&P GSCI Commodity-Indexed Trust
GSG
$997M
| $489K | ﹤0.01% |
30,211
-715
| -2% | -$11.6K |
|
1925
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $489K | ﹤0.01% |
8,777
-312
| -3% | -$17.4K |
|