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 | |
|---|---|---|---|---|---|---|
2176
Extra Space Storage
EXR
$31.5B
| $352K | ﹤0.01% |
3,333
-74
| -2% | -$7.82K |
|
2177
H.B. Fuller
FUL
$3.44B
| $352K | ﹤0.01% |
+6,830
| New | +$352K |
|
|
MMD
2178
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
| $352K | ﹤0.01% |
16,761
+97
| +0.6% | +$2.04K |
|
2179
Take-Two Interactive
TTWO
$45.5B
| $352K | ﹤0.01% |
2,883
-20
| -0.7% | -$2.44K |
|
|
DISH
2180
DELISTED
DISH Network Corp.
DISH
| $352K | ﹤0.01% |
9,946
+1,816
| +22% | +$64.3K |
|
2181
Boston Beer
SAM
$2.4B
| $351K | ﹤0.01% |
929
+1
| +0.1% | +$378 |
|
|
SWN
2182
DELISTED
Southwestern Energy Company
SWN
| $351K | ﹤0.01% |
145,333
+9,846
| +7% | +$23.8K |
|
2183
iShare MSCI Eurozone ETF
EZU
$7.98B
| $350K | ﹤0.01% |
8,357
-1,921
| -19% | -$80.5K |
|
2184
BlackRock Municipal Income Trust II
BLE
$494M
| $349K | ﹤0.01% |
23,145
+12,916
| +126% | +$195K |
|
2185
Silicon Motion
SIMO
$3.03B
| $349K | ﹤0.01% |
6,891
-81
| -1% | -$4.1K |
|
|
CHCT
2186
Community Healthcare Trust
CHCT
$446M
| $348K | ﹤0.01% |
8,122
-150
| -2% | -$6.43K |
|
|
OPPJ
2187
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.6M
| $348K | ﹤0.01% |
16,342
-610
| -4% | -$13K |
|
2188
Nuveen ESG International Developed Markets Equity ETF
NUDM
$600M
| $348K | ﹤0.01% |
+12,928
| New | +$348K |
|
2189
BlackRock MuniYield Fund
MYD
$484M
| $347K | ﹤0.01% |
23,460
+1,018
| +5% | +$15.1K |
|
|
EVA
2190
DELISTED
Enviva Inc.
EVA
| $347K | ﹤0.01% |
9,323
-992
| -10% | -$36.9K |
|
2191
Avista
AVA
$2.96B
| $346K | ﹤0.01% |
7,212
+53
| +0.7% | +$2.54K |
|
2192
Insulet
PODD
$23.8B
| $346K | ﹤0.01% |
2,022
+294
| +17% | +$50.3K |
|
2193
Emcor
EME
$28.6B
| $345K | ﹤0.01% |
4,002
+226
| +6% | +$19.5K |
|
2194
iShares Global Financials ETF
IXG
$584M
| $345K | ﹤0.01% |
5,032
-269
| -5% | -$18.4K |
|
2195
Sunoco
SUN
$6.9B
| $345K | ﹤0.01% |
11,302
+1,960
| +21% | +$59.8K |
|
2196
Cathay General Bancorp
CATY
$3.4B
| $344K | ﹤0.01% |
9,047
+398
| +5% | +$15.1K |
|
2197
NOV
NOV
$4.94B
| $344K | ﹤0.01% |
13,733
-1,324
| -9% | -$33.2K |
|
2198
Pacer Trendpilot Fund of Funds ETF
TRND
$58.5M
| $344K | ﹤0.01% |
12,783
| – | – |
|
|
Y
2199
DELISTED
Alleghany Corporation
Y
| $344K | ﹤0.01% |
431
+9
| +2% | +$7.18K |
|
|
CRC
2200
DELISTED
California Resources Corporation
CRC
| $344K | ﹤0.01% |
38,159
-3,900
| -9% | -$35.2K |
|