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 | |
|---|---|---|---|---|---|---|
1951
Invesco S&P Spin-Off ETF
CSD
$77.9M
| $478K | ﹤0.01% |
9,464
+179
| +2% | +$9.04K |
|
1952
Xerox
XRX
$462M
| $478K | ﹤0.01% |
12,990
-29,905
| -70% | -$1.1M |
|
1953
iShares Morningstar Small-Cap Growth ETF
ISCG
$739M
| $477K | ﹤0.01% |
13,518
+4,914
| +57% | +$173K |
|
|
PMF
1954
DELISTED
PIMCO Municipal Income Fund
PMF
| $477K | ﹤0.01% |
31,643
+822
| +3% | +$12.4K |
|
1955
Global X Millennial Consumer ETF
MILN
$129M
| $476K | ﹤0.01% |
18,389
+844
| +5% | +$21.8K |
|
1956
Fidelity D&D Bancorp
FDBC
$273M
| $475K | ﹤0.01% |
7,647
+16
| +0.2% | +$994 |
|
1957
CrowdStrike
CRWD
$111B
| $474K | ﹤0.01% |
9,507
+1,456
| +18% | +$72.6K |
|
|
MFM
1958
MFS Municipal Income Trust
MFM
$220M
| $474K | ﹤0.01% |
67,133
+5,017
| +8% | +$35.4K |
|
1959
Schneider National
SNDR
$4.22B
| $474K | ﹤0.01% |
21,746
+5,383
| +33% | +$117K |
|
|
TRTN
1960
DELISTED
Triton International Limited
TRTN
| $474K | ﹤0.01% |
11,812
-355
| -3% | -$14.2K |
|
|
ADAM
1961
Adamas Trust, Inc. Common Stock
ADAM
$648M
| $471K | ﹤0.01% |
18,912
+1,269
| +7% | +$31.6K |
|
1962
Sealed Air
SEE
$5B
| $471K | ﹤0.01% |
11,829
+32
| +0.3% | +$1.27K |
|
1963
Telus
TU
$24.3B
| $471K | ﹤0.01% |
24,332
+554
| +2% | +$10.7K |
|
1964
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.3M
| $471K | ﹤0.01% |
19,058
+563
| +3% | +$13.9K |
|
|
CHL
1965
DELISTED
China Mobile Limited
CHL
| $471K | ﹤0.01% |
11,163
-2,874
| -20% | -$121K |
|
1966
VanEck Environmental Services ETF
EVX
$92M
| $470K | ﹤0.01% |
22,065
-195
| -0.9% | -$4.15K |
|
1967
James River Group
JRVR
$244M
| $470K | ﹤0.01% |
11,409
| – | – |
|
1968
Knight Transportation
KNX
$6.83B
| $470K | ﹤0.01% |
13,127
-697
| -5% | -$25K |
|
|
NVEE
1969
DELISTED
NV5 Global
NVEE
| $469K | ﹤0.01% |
37,228
-140
| -0.4% | -$1.76K |
|
|
SRCL
1970
DELISTED
Stericycle Inc
SRCL
| $465K | ﹤0.01% |
7,290
-575
| -7% | -$36.7K |
|
1971
Quanta Services
PWR
$57.8B
| $464K | ﹤0.01% |
11,400
+85
| +0.8% | +$3.46K |
|
1972
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $463K | ﹤0.01% |
19,794
-349
| -2% | -$8.16K |
|
1973
Crane NXT
CXT
$3.48B
| $463K | ﹤0.01% |
15,440
+69
| +0.4% | +$2.07K |
|
1974
iShares Global Equity Factor ETF
GLOF
$154M
| $463K | ﹤0.01% |
14,865
+483
| +3% | +$15K |
|
|
BLDP
1975
Ballard Power Systems
BLDP
$598M
| $462K | ﹤0.01% |
64,347
+85
| +0.1% | +$610 |
|