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 | |
|---|---|---|---|---|---|---|
276
PPL Corp
PPL
$27B
| $3.97M | 0.06% |
130,761
+7,826
| +6% | +$238K |
|
277
APA Corp
APA
$8.53B
| $3.94M | 0.06% |
46,222
+11,999
| +35% | +$1.02M |
|
278
Halliburton
HAL
$19.3B
| $3.94M | 0.06% |
81,715
-4,508
| -5% | -$217K |
|
279
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $3.87M | 0.06% |
37,873
-9,414
| -20% | -$961K |
|
280
Energy Transfer Partners
ET
$60.8B
| $3.87M | 0.06% |
58,762
+3,078
| +6% | +$202K |
|
281
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.86M | 0.06% |
83,195
+26,136
| +46% | +$1.21M |
|
282
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $3.86M | 0.06% |
66,113
+7,539
| +13% | +$440K |
|
|
KYE
283
DELISTED
Kayne Anderson Energy
KYE
| $3.84M | 0.06% |
128,432
+462
| +0.4% | +$13.8K |
|
284
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $3.82M | 0.06% |
34,350
+6,397
| +23% | +$711K |
|
285
Teva Pharmaceuticals
TEVA
$21.5B
| $3.81M | 0.06% |
100,854
+11,874
| +13% | +$449K |
|
|
APU
286
DELISTED
AmeriGas Partners, L.P.
APU
| $3.75M | 0.06% |
87,116
+1,503
| +2% | +$64.7K |
|
287
AGNC Investment
AGNC
$10.2B
| $3.73M | 0.06% |
165,233
+5,451
| +3% | +$123K |
|
288
Johnson Controls International
JCI
$69.9B
| $3.72M | 0.06% |
89,615
-15,504
| -15% | -$643K |
|
|
RTN
289
DELISTED
Raytheon Company
RTN
| $3.71M | 0.06% |
48,095
+3,613
| +8% | +$278K |
|
290
Goldman Sachs
GS
$226B
| $3.71M | 0.06% |
23,424
+3,300
| +16% | +$522K |
|
|
BCS.PRA.CL
291
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $3.71M | 0.06% |
148,253
+3,968
| +3% | +$99.2K |
|
292
Invesco Water Resources ETF
PHO
$2.25B
| $3.7M | 0.06% |
154,528
+1,470
| +1% | +$35.2K |
|
293
Invesco Financial Preferred ETF
PGF
$793M
| $3.69M | 0.06% |
215,586
-2,612
| -1% | -$44.7K |
|
294
Public Service Enterprise Group
PEG
$41.1B
| $3.64M | 0.06% |
110,483
-859
| -0.8% | -$28.3K |
|
295
PACCAR
PCAR
$52.5B
| $3.64M | 0.06% |
65,311
-744
| -1% | -$41.4K |
|
|
RDS.B
296
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.63M | 0.06% |
52,723
+10,452
| +25% | +$720K |
|
297
Vanguard Energy ETF
VDE
$7.44B
| $3.62M | 0.06% |
30,310
-1,112
| -4% | -$133K |
|
|
CHK
298
DELISTED
Chesapeake Energy Corporation
CHK
| $3.62M | 0.06% |
139,720
+8,453
| +6% | +$219K |
|
299
Omega Healthcare
OHI
$12.6B
| $3.61M | 0.06% |
120,959
+11,467
| +10% | +$343K |
|
300
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.55M | 0.06% |
106,715
+66,242
| +164% | +$2.2M |
|