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 | |
|---|---|---|---|---|---|---|
301
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $3.8M | 0.06% |
65,601
+54,624
| +498% | +$3.16M |
|
302
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $3.73M | 0.05% |
71,130
-56,755
| -44% | -$2.98M |
|
303
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $3.7M | 0.05% |
144,298
-22,528
| -14% | -$578K |
|
304
iShares Global Consumer Discretionary ETF
RXI
$266M
| $3.7M | 0.05% |
43,988
+2,503
| +6% | +$210K |
|
305
PACCAR
PCAR
$51.9B
| $3.7M | 0.05% |
62,469
-2,842
| -4% | -$168K |
|
306
Vanguard Information Technology ETF
VGT
$98.6B
| $3.67M | 0.05% |
41,015
+15,723
| +62% | +$1.41M |
|
307
Canadian National Railway
CNI
$60.3B
| $3.66M | 0.05% |
64,210
+42,390
| +194% | +$2.42M |
|
308
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $3.65M | 0.05% |
42,653
+19,221
| +82% | +$1.64M |
|
309
NOV
NOV
$4.86B
| $3.65M | 0.05% |
45,862
+4,142
| +10% | +$329K |
|
310
Cummins
CMI
$54.5B
| $3.62M | 0.05% |
25,690
-82
| -0.3% | -$11.6K |
|
311
Kinder Morgan
KMI
$59.4B
| $3.62M | 0.05% |
100,439
+29,271
| +41% | +$1.05M |
|
312
Accenture
ACN
$160B
| $3.59M | 0.05% |
43,668
+9,670
| +28% | +$795K |
|
313
Parker-Hannifin
PH
$95B
| $3.53M | 0.05% |
27,461
+289
| +1% | +$37.2K |
|
314
Capital One
COF
$143B
| $3.53M | 0.05% |
46,104
+1,017
| +2% | +$77.9K |
|
315
iShares US Energy ETF
IYE
$1.2B
| $3.52M | 0.05% |
69,725
-2,095
| -3% | -$106K |
|
316
Omega Healthcare
OHI
$12.6B
| $3.47M | 0.05% |
116,402
-4,557
| -4% | -$136K |
|
|
CST
317
DELISTED
CST Brands, Inc.
CST
| $3.46M | 0.05% |
94,311
+70,229
| +292% | +$2.58M |
|
318
Vanguard Total International Stock ETF
VXUS
$101B
| $3.45M | 0.05% |
65,803
+12,253
| +23% | +$642K |
|
319
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $3.44M | 0.05% |
28,675
-5,796
| -17% | -$696K |
|
320
Federated Hermes
FHI
$4.1B
| $3.41M | 0.05% |
118,256
-10,305
| -8% | -$297K |
|
321
Public Service Enterprise Group
PEG
$40.8B
| $3.4M | 0.05% |
106,155
-4,328
| -4% | -$139K |
|
322
Sherwin-Williams
SHW
$90B
| $3.39M | 0.05% |
18,489
+59
| +0.3% | +$10.8K |
|
323
Becton Dickinson
BDX
$53.9B
| $3.38M | 0.05% |
30,561
-10
| -0% | -$1.11K |
|
324
Stryker
SYK
$149B
| $3.37M | 0.05% |
44,878
+568
| +1% | +$42.7K |
|
|
CHK
325
DELISTED
Chesapeake Energy Corporation
CHK
| $3.37M | 0.05% |
124,195
-15,525
| -11% | -$421K |
|