Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+7.56%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$6.89B
AUM Growth
+$6.89B
(+12%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
2,029
New
158
Increased
976
Reduced
700
Closed
105
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$17.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.7M |
| 3 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$14M |
| 4 |
Financial Institutions
FISI
|
$11.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$19.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.5M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$12.5M |
| 4 |
SPDR Gold Trust
GLD
|
$8M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$6.62M |
Sector Composition
| 1 | Energy | 7.26% |
| 2 | Technology | 6.41% |
| 3 | Financials | 5.76% |
| 4 | Healthcare | 5.65% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
226
DELISTED
Express Scripts Holding Company
ESRX
| $5.81M | 0.08% |
82,676
-4,651
| -5% | -$327K |
|
227
FedEx
FDX
$52.9B
| $5.77M | 0.08% |
40,119
-6
| -0% | -$863 |
|
228
Norfolk Southern
NSC
$61.9B
| $5.76M | 0.08% |
62,025
+4,180
| +7% | +$388K |
|
229
Aflac
AFL
$56.3B
| $5.74M | 0.08% |
85,862
+13,832
| +19% | +$924K |
|
230
CSX Corp
CSX
$60B
| $5.71M | 0.08% |
198,572
-4,231
| -2% | -$122K |
|
231
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $5.67M | 0.08% |
75,923
+5,013
| +7% | +$374K |
|
232
Truist Financial
TFC
$59.1B
| $5.62M | 0.08% |
150,630
+27,730
| +23% | +$1.03M |
|
|
SRC
233
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.62M | 0.08% |
571,479
-1,275,797
| -69% | -$12.5M |
|
234
Vanguard FTSE Europe ETF
VGK
$26.3B
| $5.57M | 0.08% |
94,684
+46,262
| +96% | +$2.72M |
|
|
CHI
235
Calamos Convertible Opportunities and Income Fund
CHI
$805M
| $5.55M | 0.08% |
418,616
+17,516
| +4% | +$232K |
|
|
PDM
236
Piedmont Realty Trust, Inc.
PDM
$1.04B
| $5.53M | 0.08% |
334,793
-17,697
| -5% | -$292K |
|
237
UnitedHealth
UNH
$280B
| $5.52M | 0.08% |
73,247
+4,071
| +6% | +$307K |
|
238
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.48M | 0.08% |
54,103
-38,878
| -42% | -$3.94M |
|
239
Annaly Capital Management
NLY
$13.4B
| $5.46M | 0.08% |
547,905
-162,342
| -23% | -$1.62M |
|
240
iShares US Basic Materials ETF
IYM
$563M
| $5.4M | 0.08% |
66,367
+39,709
| +149% | +$3.23M |
|
241
Realty Income
O
$53.1B
| $5.39M | 0.08% |
144,433
+19,433
| +16% | +$725K |
|
242
Waste Management
WM
$90.6B
| $5.33M | 0.08% |
118,875
+2,661
| +2% | +$119K |
|
243
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.33M | 0.08% |
116,515
-52,272
| -31% | -$2.39M |
|
|
NS
244
DELISTED
NuStar Energy L.P.
NS
| $5.33M | 0.08% |
104,567
-830
| -0.8% | -$42.3K |
|
245
First Trust Value Line Dividend Fund
FVD
$9.1B
| $5.33M | 0.08% |
249,047
-3,395
| -1% | -$72.7K |
|
246
Invesco International Dividend Achievers ETF
PID
$861M
| $5.3M | 0.08% |
287,962
+49,307
| +21% | +$908K |
|
247
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.44B
| $5.28M | 0.08% |
96,021
-43,759
| -31% | -$2.41M |
|
248
Target
TGT
$42.1B
| $5.23M | 0.08% |
82,652
+14,711
| +22% | +$931K |
|
249
TotalEnergies
TTE
$136B
| $5.21M | 0.08% |
85,033
+2,330
| +3% | +$143K |
|
|
PCL
250
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.17M | 0.08% |
111,058
+3,709
| +3% | +$172K |
|