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 | |
|---|---|---|---|---|---|---|
251
Sprott Physical Gold
PHYS
$12.3B
| $5.16M | 0.08% |
518,185
+38,461
| +8% | +$383K |
|
|
EVV
252
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $5.16M | 0.07% |
336,956
-4,131
| -1% | -$63.2K |
|
253
PNC Financial Services
PNC
$80.9B
| $5.14M | 0.07% |
66,281
+1,189
| +2% | +$92.2K |
|
254
Plains All American Pipeline
PAA
$12.4B
| $5.12M | 0.07% |
98,808
-21,905
| -18% | -$1.13M |
|
255
Teva Pharmaceuticals
TEVA
$21.5B
| $5.04M | 0.07% |
125,632
+24,778
| +25% | +$993K |
|
256
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $5.03M | 0.07% |
101,141
+9,963
| +11% | +$496K |
|
257
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$293M
| $5.03M | 0.07% |
40,853
+6,503
| +19% | +$800K |
|
|
GMCR
258
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.03M | 0.07% |
66,548
-4,511
| -6% | -$341K |
|
259
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
| $5.01M | 0.07% |
125,718
+63,865
| +103% | +$2.55M |
|
|
HMSY
260
DELISTED
HMS Holdings Corp.
HMSY
| $4.98M | 0.07% |
219,347
+470
| +0.2% | +$10.7K |
|
261
Energy Transfer Partners
ET
$60.8B
| $4.96M | 0.07% |
60,734
+1,972
| +3% | +$161K |
|
262
iShares US Real Estate ETF
IYR
$3.69B
| $4.95M | 0.07% |
78,413
+5,680
| +8% | +$358K |
|
263
Baidu
BIDU
$33.1B
| $4.91M | 0.07% |
27,621
-1,763
| -6% | -$314K |
|
264
Illinois Tool Works
ITW
$76.4B
| $4.91M | 0.07% |
58,406
+325
| +0.6% | +$27.3K |
|
|
ACG
265
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $4.87M | 0.07% |
683,231
-129,185
| -16% | -$921K |
|
266
GSK
GSK
$78.5B
| $4.73M | 0.07% |
88,619
+3,516
| +4% | +$188K |
|
267
iShare MSCI Eurozone ETF
EZU
$7.77B
| $4.71M | 0.07% |
113,931
+4,449
| +4% | +$184K |
|
268
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $4.71M | 0.07% |
76,389
+7,963
| +12% | +$491K |
|
269
3D Systems Corporation
DDD
$281M
| $4.65M | 0.07% |
50,069
+4,270
| +9% | +$397K |
|
270
Invesco Water Resources ETF
PHO
$2.25B
| $4.58M | 0.07% |
174,779
+20,251
| +13% | +$531K |
|
271
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $4.57M | 0.07% |
168,860
+9,639
| +6% | +$261K |
|
|
VPHM
272
DELISTED
VIROPHARMA INC
VPHM
| $4.54M | 0.07% |
91,082
-57,137
| -39% | -$2.85M |
|
273
Essential Utilities
WTRG
$10.9B
| $4.49M | 0.07% |
190,457
+988
| +0.5% | +$23.3K |
|
274
Johnson Controls International
JCI
$69.3B
| $4.49M | 0.07% |
87,418
-2,197
| -2% | -$113K |
|
|
RTN
275
DELISTED
Raytheon Company
RTN
| $4.48M | 0.07% |
49,407
+1,312
| +3% | +$119K |
|