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 | |
|---|---|---|---|---|---|---|
|
DX
301
Dynex Capital
DX
$1.63B
| $3.53M | 0.06% |
402,215
-621
| -0.2% | -$5.45K |
|
302
Eaton
ETN
$133B
| $3.51M | 0.06% |
50,956
+6,757
| +15% | +$465K |
|
|
PX
303
DELISTED
Praxair Inc
PX
| $3.5M | 0.06% |
29,146
+5,760
| +25% | +$692K |
|
304
MetLife
MET
$53.4B
| $3.5M | 0.06% |
74,530
+4,732
| +7% | +$222K |
|
305
Federated Hermes
FHI
$4.05B
| $3.49M | 0.06% |
128,561
+1,217
| +1% | +$33.1K |
|
|
SLA
306
DELISTED
AMERICAN SELECT PTFL INC
SLA
| $3.47M | 0.06% |
360,943
-27,314
| -7% | -$263K |
|
307
Lumen
LUMN
$4.76B
| $3.47M | 0.06% |
110,423
+4,257
| +4% | +$134K |
|
308
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $3.44M | 0.06% |
149,298
-102,193
| -41% | -$2.36M |
|
309
Sysco
SYY
$38.7B
| $3.43M | 0.06% |
107,747
+7,092
| +7% | +$226K |
|
310
General Dynamics
GD
$86.6B
| $3.43M | 0.06% |
39,176
-10,044
| -20% | -$879K |
|
311
Cummins
CMI
$53.9B
| $3.42M | 0.06% |
25,772
+579
| +2% | +$76.9K |
|
|
BPL
312
DELISTED
Buckeye Partners, L.P.
BPL
| $3.42M | 0.06% |
52,213
+2,788
| +6% | +$183K |
|
313
Vanguard Extended Market ETF
VXF
$23.7B
| $3.41M | 0.06% |
44,272
+7,682
| +21% | +$592K |
|
|
LINE
314
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $3.39M | 0.06% |
130,832
-13,004
| -9% | -$337K |
|
315
iShares US Energy ETF
IYE
$1.18B
| $3.38M | 0.05% |
71,820
-18,003
| -20% | -$848K |
|
|
AWF
316
AllianceBernstein Global High Income Fund
AWF
$974M
| $3.37M | 0.05% |
224,365
-4,024
| -2% | -$60.5K |
|
317
Sherwin-Williams
SHW
$90.1B
| $3.36M | 0.05% |
18,430
-486
| -3% | -$88.6K |
|
318
SiriusXM
SIRI
$7.81B
| $3.35M | 0.05% |
864,699
-703
| -0.1% | -$2.72K |
|
319
VanEck Agribusiness ETF
MOO
$619M
| $3.29M | 0.05% |
64,174
-1,854
| -3% | -$95.2K |
|
320
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $3.29M | 0.05% |
29,904
-2,887
| -9% | -$318K |
|
321
Rayonier
RYN
$3.98B
| $3.27M | 0.05% |
58,810
-1,534
| -3% | -$85.4K |
|
322
NOV
NOV
$4.84B
| $3.26M | 0.05% |
41,720
+4,034
| +11% | +$315K |
|
323
iShares Global Consumer Discretionary ETF
RXI
$266M
| $3.24M | 0.05% |
41,485
+3,043
| +8% | +$237K |
|
324
DTE Energy
DTE
$28.1B
| $3.2M | 0.05% |
48,535
-555
| -1% | -$36.6K |
|
|
EEP
325
DELISTED
Enbridge Energy Partners
EEP
| $3.2M | 0.05% |
105,040
+393
| +0.4% | +$12K |
|