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 | |
|---|---|---|---|---|---|---|
2251
Iridium Communications
IRDM
$1.95B
| $323K | ﹤0.01% |
13,134
+1,600
| +14% | +$39.3K |
|
2252
Keurig Dr Pepper
KDP
$37.5B
| $323K | ﹤0.01% |
11,172
+467
| +4% | +$13.5K |
|
2253
Texas Roadhouse
TXRH
$11.1B
| $323K | ﹤0.01% |
5,751
+655
| +13% | +$36.8K |
|
2254
Ameris Bancorp
ABCB
$5.09B
| $322K | ﹤0.01% |
7,572
-3,434
| -31% | -$146K |
|
2255
Methode Electronics
MEI
$294M
| $322K | ﹤0.01% |
+8,200
| New | +$322K |
|
2256
Intellia Therapeutics
NTLA
$1.24B
| $322K | ﹤0.01% |
22,002
-1,323
| -6% | -$19.4K |
|
2257
Dolby
DLB
$6.9B
| $321K | ﹤0.01% |
4,671
+620
| +15% | +$42.6K |
|
2258
First Trust Natural Gas ETF
FCG
$331M
| $321K | ﹤0.01% |
26,664
+3,790
| +17% | +$45.6K |
|
2259
VanEck Green Bond ETF
GRNB
$144M
| $321K | ﹤0.01% |
12,133
+1,160
| +11% | +$30.7K |
|
|
RMT
2260
Royce Micro-Cap Trust
RMT
$547M
| $321K | ﹤0.01% |
37,667
+11,863
| +46% | +$101K |
|
|
DS
2261
DELISTED
Drive Shack Inc.
DS
| $320K | ﹤0.01% |
87,600
-2,390
| -3% | -$8.73K |
|
2262
J. Jill
JILL
$279M
| $319K | ﹤0.01% |
56,470
-2,239
| -4% | -$12.6K |
|
2263
Pegasystems
PEGA
$9.92B
| $319K | ﹤0.01% |
8,026
+1,058
| +15% | +$42.1K |
|
|
ARR
2264
Armour Residential REIT
ARR
$1.72B
| $318K | ﹤0.01% |
3,560
-625
| -15% | -$55.8K |
|
2265
First Bancorp
FBNC
$2.29B
| $318K | ﹤0.01% |
7,984
+3
| +0% | +$119 |
|
2266
First Financial Bancorp
FFBC
$2.47B
| $318K | ﹤0.01% |
12,526
| – | – |
|
2267
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $318K | ﹤0.01% |
9,973
-2,803
| -22% | -$89.4K |
|
|
GRA
2268
DELISTED
W.R. Grace & Co.
GRA
| $318K | ﹤0.01% |
4,557
+6
| +0.1% | +$419 |
|
2269
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $316K | ﹤0.01% |
+9,237
| New | +$316K |
|
2270
Sturm, Ruger & Co
RGR
$594M
| $316K | ﹤0.01% |
6,733
+101
| +2% | +$4.74K |
|
|
FPL
2271
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $316K | ﹤0.01% |
+33,935
| New | +$316K |
|
|
PMT
2272
PennyMac Mortgage Investment
PMT
$1.08B
| $315K | ﹤0.01% |
14,173
+1,533
| +12% | +$34.1K |
|
2273
NETLease Corporate Real Estate ETF
NETL
$42.1M
| $314K | ﹤0.01% |
11,462
+1,452
| +15% | +$39.8K |
|
2274
Precigen
PGEN
$1.22B
| $314K | ﹤0.01% |
57,398
+200
| +0.3% | +$1.09K |
|
2275
Cambria Global Value ETF
GVAL
$327M
| $313K | ﹤0.01% |
13,095
-1,765
| -12% | -$42.2K |
|