Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+4.54%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$6.16B
AUM Growth
+$6.16B
(+8.6%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
1,983
New
162
Increased
964
Reduced
669
Closed
112
Top Buys
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$25.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$18.1M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$17M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.62M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.8M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$13.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.4M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$8.69M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$7.93M |
Sector Composition
| 1 | Energy | 7.3% |
| 2 | Technology | 6.29% |
| 3 | Healthcare | 5.6% |
| 4 | Financials | 5.43% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVV
226
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $5.34M | 0.09% |
341,087
+9,383
| +3% | +$147K |
|
227
Yum! Brands
YUM
$40.4B
| $5.3M | 0.09% |
74,273
+2,152
| +3% | +$154K |
|
228
Sprott Physical Gold
PHYS
$12.3B
| $5.29M | 0.09% |
479,724
+35,704
| +8% | +$394K |
|
229
Southwest Airlines
LUV
$16.9B
| $5.23M | 0.08% |
359,258
-8,265
| -2% | -$120K |
|
230
CSX Corp
CSX
$60B
| $5.22M | 0.08% |
202,803
+15,904
| +9% | +$409K |
|
231
Nike
NKE
$110B
| $5.21M | 0.08% |
71,751
+3,653
| +5% | +$265K |
|
232
Blackstone
BX
$132B
| $5.14M | 0.08% |
206,326
+40,456
| +24% | +$1.01M |
|
233
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.12M | 0.08% |
60,053
+193
| +0.3% | +$16.4K |
|
234
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $5.07M | 0.08% |
56,611
+16,386
| +41% | +$1.47M |
|
235
First Trust Value Line Dividend Fund
FVD
$9.11B
| $5.06M | 0.08% |
252,442
+6,937
| +3% | +$139K |
|
|
CHI
236
Calamos Convertible Opportunities and Income Fund
CHI
$807M
| $5.05M | 0.08% |
401,100
-26,580
| -6% | -$335K |
|
|
PCL
237
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.03M | 0.08% |
107,349
+72
| +0.1% | +$3.37K |
|
238
Realty Income
O
$52.8B
| $4.97M | 0.08% |
125,000
+27,128
| +28% | +$1.08M |
|
239
UnitedHealth
UNH
$280B
| $4.95M | 0.08% |
69,176
-1,135
| -2% | -$81.3K |
|
240
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $4.93M | 0.08% |
70,910
+8,682
| +14% | +$604K |
|
|
ETP
241
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.93M | 0.08% |
74,134
+1,149
| +2% | +$76.3K |
|
242
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $4.92M | 0.08% |
113,485
+45,937
| +68% | +$1.99M |
|
243
Waste Management
WM
$90.9B
| $4.79M | 0.08% |
116,214
+7,749
| +7% | +$320K |
|
244
TotalEnergies
TTE
$137B
| $4.79M | 0.08% |
82,703
-1,943
| -2% | -$113K |
|
245
Gilead Sciences
GILD
$140B
| $4.76M | 0.08% |
75,640
+10,143
| +15% | +$638K |
|
246
PNC Financial Services
PNC
$80.9B
| $4.72M | 0.08% |
65,092
-3,675
| -5% | -$266K |
|
|
HMSY
247
DELISTED
HMS Holdings Corp.
HMSY
| $4.7M | 0.08% |
218,877
-488
| -0.2% | -$10.5K |
|
248
Essential Utilities
WTRG
$10.9B
| $4.69M | 0.08% |
189,469
+42,486
| +29% | +$1.05M |
|
249
iShares US Real Estate ETF
IYR
$3.69B
| $4.64M | 0.08% |
72,733
-12,726
| -15% | -$812K |
|
250
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.58M | 0.07% |
42,465
-61,515
| -59% | -$6.64M |
|