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 | |
|---|---|---|---|---|---|---|
201
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $25.5M | 0.1% |
263,529
-4,347
| -2% | -$420K |
|
202
Oracle
ORCL
$654B
| $25.4M | 0.1% |
479,851
+13,567
| +3% | +$719K |
|
203
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $25.4M | 0.1% |
253,966
-1,281
| -0.5% | -$128K |
|
204
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $25.4M | 0.1% |
1,119,456
+33,780
| +3% | +$767K |
|
205
Adobe
ADBE
$148B
| $25.3M | 0.1% |
76,820
+3,336
| +5% | +$1.1M |
|
206
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $25.2M | 0.1% |
308,986
+30,656
| +11% | +$2.5M |
|
207
Citigroup
C
$176B
| $25.1M | 0.1% |
314,199
+23,596
| +8% | +$1.89M |
|
208
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $25.1M | 0.1% |
417,439
+20,223
| +5% | +$1.22M |
|
209
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $25.1M | 0.1% |
225,722
+4,632
| +2% | +$514K |
|
210
BP
BP
$87.4B
| $25.1M | 0.1% |
663,803
+14,842
| +2% | +$560K |
|
211
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $25M | 0.1% |
344,320
-595
| -0.2% | -$43.2K |
|
212
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $24.8M | 0.09% |
383,944
+59,763
| +18% | +$3.86M |
|
213
Vanguard Consumer Staples ETF
VDC
$7.65B
| $24.7M | 0.09% |
153,491
+11,912
| +8% | +$1.92M |
|
214
Enterprise Products Partners
EPD
$68.6B
| $24.4M | 0.09% |
867,223
+21,307
| +3% | +$600K |
|
215
Phillips 66
PSX
$53.2B
| $24.4M | 0.09% |
219,165
+14,730
| +7% | +$1.64M |
|
216
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $24.4M | 0.09% |
415,181
+18,681
| +5% | +$1.1M |
|
217
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $24M | 0.09% |
608,595
-146,897
| -19% | -$5.8M |
|
218
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $23.7M | 0.09% |
613,582
+147,579
| +32% | +$5.71M |
|
219
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $23.4M | 0.09% |
230,541
+12,463
| +6% | +$1.27M |
|
220
US Bancorp
USB
$75.9B
| $23.3M | 0.09% |
392,361
+27,895
| +8% | +$1.65M |
|
221
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $23.2M | 0.09% |
527,993
+22,425
| +4% | +$987K |
|
222
iShares Global Tech ETF
IXN
$5.72B
| $23.1M | 0.09% |
658,110
+18,876
| +3% | +$662K |
|
223
Waste Management
WM
$88.6B
| $22.6M | 0.09% |
198,548
+14,171
| +8% | +$1.61M |
|
224
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $22.4M | 0.09% |
664,099
+225,564
| +51% | +$7.62M |
|
225
Thermo Fisher Scientific
TMO
$186B
| $22M | 0.08% |
67,700
+5,125
| +8% | +$1.66M |
|