Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
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
+$727M
(+12%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
2,029
New
158
Increased
977
Reduced
697
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 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$12.5M |
| 3 |
SPDR Gold Trust
GLD
|
$8M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$6.62M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.46M |
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 | |
|---|---|---|---|---|---|---|
|
WFM
276
DELISTED
Whole Foods Market Inc
WFM
| $4.48M | 0.07% |
77,440
+8,016
| +12% | +$464K |
|
277
Occidental Petroleum
OXY
$45.9B
| $4.38M | 0.06% |
48,040
-1,996
| -4% | -$182K |
|
278
Halliburton
HAL
$19.1B
| $4.35M | 0.06% |
85,790
+4,075
| +5% | +$207K |
|
|
CBI
279
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.3M | 0.06% |
51,751
+27,585
| +114% | +$2.29M |
|
280
PPL Corp
PPL
$27B
| $4.22M | 0.06% |
150,662
+10,270
| +7% | +$288K |
|
281
Vanguard Extended Market ETF
VXF
$24B
| $4.2M | 0.06% |
50,819
+6,547
| +15% | +$541K |
|
|
PX
282
DELISTED
Praxair Inc
PX
| $4.2M | 0.06% |
32,306
+3,160
| +11% | +$411K |
|
|
RDS.B
283
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.19M | 0.06% |
55,835
+3,112
| +6% | +$234K |
|
284
Eaton
ETN
$136B
| $4.19M | 0.06% |
55,047
+4,091
| +8% | +$311K |
|
285
Goldman Sachs
GS
$226B
| $4.19M | 0.06% |
23,631
+207
| +0.9% | +$36.7K |
|
|
LINE
286
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $4.17M | 0.06% |
135,257
+4,425
| +3% | +$136K |
|
287
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.14M | 0.06% |
50,653
-341
| -0.7% | -$27.9K |
|
288
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.12M | 0.06% |
38,106
+17,040
| +81% | +$1.84M |
|
289
Mastercard
MA
$538B
| $4.12M | 0.06% |
49,310
+3,990
| +9% | +$333K |
|
290
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $4.08M | 0.06% |
100,418
+63,124
| +169% | +$2.56M |
|
291
Suburban Propane Partners
SPH
$1.2B
| $4.02M | 0.06% |
85,678
-11,756
| -12% | -$551K |
|
292
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.98M | 0.06% |
62,528
+13,912
| +29% | +$886K |
|
|
BPL
293
DELISTED
Buckeye Partners, L.P.
BPL
| $3.98M | 0.06% |
56,056
+3,843
| +7% | +$273K |
|
294
Sysco
SYY
$39.5B
| $3.96M | 0.06% |
109,619
+1,872
| +2% | +$67.6K |
|
|
BCS.PRA.CL
295
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $3.94M | 0.06% |
156,627
+8,374
| +6% | +$211K |
|
296
Prudential Financial
PRU
$38.3B
| $3.88M | 0.06% |
42,016
+12,583
| +43% | +$1.16M |
|
|
CKSW
297
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $3.86M | 0.06% |
514,721
+1,330
| +0.3% | +$9.97K |
|
298
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $3.85M | 0.06% |
60,909
+47,987
| +371% | +$3.03M |
|
299
MetLife
MET
$54.4B
| $3.85M | 0.06% |
80,011
-3,612
| -4% | -$174K |
|
300
General Dynamics
GD
$86.7B
| $3.8M | 0.06% |
39,803
+627
| +2% | +$59.9K |
|