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 | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$52.9B
| $4.58M | 0.07% |
40,125
-1,314
| -3% | -$150K |
|
252
Baidu
BIDU
$33.1B
| $4.56M | 0.07% |
29,384
-12,363
| -30% | -$1.92M |
|
253
Suburban Propane Partners
SPH
$1.21B
| $4.56M | 0.07% |
97,434
+3,000
| +3% | +$140K |
|
254
Alcoa
AA
$8.01B
| $4.54M | 0.07% |
558,442
+239,666
| +75% | +$1.95M |
|
255
Occidental Petroleum
OXY
$47.3B
| $4.48M | 0.07% |
47,938
+2,087
| +5% | +$195K |
|
256
Norfolk Southern
NSC
$62.4B
| $4.47M | 0.07% |
57,845
+708
| +1% | +$54.8K |
|
257
Aflac
AFL
$56.5B
| $4.47M | 0.07% |
72,030
+9,221
| +15% | +$572K |
|
258
Illinois Tool Works
ITW
$76.4B
| $4.43M | 0.07% |
58,081
+10,424
| +22% | +$795K |
|
259
Target
TGT
$42B
| $4.35M | 0.07% |
67,941
+2,597
| +4% | +$166K |
|
260
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $4.3M | 0.07% |
166,826
-12,394
| -7% | -$319K |
|
261
GSK
GSK
$78.5B
| $4.27M | 0.07% |
85,103
-5,408
| -6% | -$271K |
|
262
Vanguard Health Care ETF
VHT
$15.6B
| $4.27M | 0.07% |
45,806
-9,861
| -18% | -$918K |
|
263
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.26M | 0.07% |
50,994
-5,998
| -11% | -$501K |
|
|
NS
264
DELISTED
NuStar Energy L.P.
NS
| $4.23M | 0.07% |
105,397
+424
| +0.4% | +$17K |
|
265
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $4.18M | 0.07% |
34,471
-50
| -0.1% | -$6.07K |
|
266
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $4.17M | 0.07% |
68,426
+15,295
| +29% | +$932K |
|
267
Truist Financial
TFC
$59.9B
| $4.15M | 0.07% |
122,900
+3,721
| +3% | +$126K |
|
268
Regions Financial
RF
$24B
| $4.14M | 0.07% |
446,633
+179,588
| +67% | +$1.66M |
|
269
iShare MSCI Eurozone ETF
EZU
$7.77B
| $4.13M | 0.07% |
109,482
+67,768
| +162% | +$2.56M |
|
270
Invesco International Dividend Achievers ETF
PID
$863M
| $4.12M | 0.07% |
238,655
+147,620
| +162% | +$2.55M |
|
271
HP
HPQ
$27.1B
| $4.1M | 0.07% |
195,304
+46,319
| +31% | +$972K |
|
272
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $4.09M | 0.07% |
159,221
+14,537
| +10% | +$373K |
|
|
WFM
273
DELISTED
Whole Foods Market Inc
WFM
| $4.06M | 0.07% |
69,424
+7,567
| +12% | +$443K |
|
274
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $4.06M | 0.07% |
276,083
-22,944
| -8% | -$337K |
|
275
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $3.99M | 0.06% |
91,178
-1,526
| -2% | -$66.8K |
|