Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
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
+$489M
(+8.6%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
1,983
New
161
Increased
959
Reduced
669
Closed
110
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 | |
|---|---|---|---|---|---|---|
326
State Street
STT
$32.4B
| $3.13M | 0.05% |
47,631
+227
| +0.5% | +$14.9K |
|
|
CKSW
327
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $3.13M | 0.05% |
513,391
-16,557
| -3% | -$101K |
|
328
Capital One
COF
$145B
| $3.1M | 0.05% |
45,087
+6,384
| +16% | +$439K |
|
329
Becton Dickinson
BDX
$54.8B
| $3.06M | 0.05% |
31,335
+1,615
| +5% | +$158K |
|
330
Mastercard
MA
$538B
| $3.05M | 0.05% |
45,320
+3,100
| +7% | +$209K |
|
|
SDRL
331
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.03M | 0.05% |
251
-7
| -3% | -$84.6K |
|
332
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $3.01M | 0.05% |
51,311
+4,033
| +9% | +$237K |
|
333
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.01M | 0.05% |
48,616
+36,432
| +299% | +$2.25M |
|
334
Stryker
SYK
$151B
| $3M | 0.05% |
44,310
+5,590
| +14% | +$378K |
|
335
iShares Global Healthcare ETF
IXJ
$3.83B
| $2.99M | 0.05% |
75,254
+1,410
| +2% | +$56K |
|
336
Nucor
NUE
$33.3B
| $2.98M | 0.05% |
60,734
-13,473
| -18% | -$660K |
|
337
Vanguard Utilities ETF
VPU
$7.22B
| $2.97M | 0.05% |
36,423
-7,394
| -17% | -$604K |
|
338
Parker-Hannifin
PH
$95.9B
| $2.95M | 0.05% |
27,172
+1,839
| +7% | +$200K |
|
339
Stanley Black & Decker
SWK
$11.6B
| $2.94M | 0.05% |
32,470
+2,412
| +8% | +$218K |
|
340
iShares US Utilities ETF
IDU
$1.64B
| $2.92M | 0.05% |
62,134
-52
| -0.1% | -$2.44K |
|
|
RJI
341
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $2.91M | 0.05% |
352,328
+320,512
| +1,007% | +$2.65M |
|
|
DFT
342
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.9M | 0.05% |
112,701
| – | – |
|
343
Travelers Companies
TRV
$62.9B
| $2.89M | 0.05% |
34,124
+654
| +2% | +$55.4K |
|
344
Unilever
UL
$159B
| $2.88M | 0.05% |
74,566
+17,421
| +30% | +$672K |
|
|
FAX
345
abrdn Asia-Pacific Income Fund
FAX
$675M
| $2.87M | 0.05% |
79,051
-17,621
| -18% | -$641K |
|
346
eBay
EBAY
$42.5B
| $2.87M | 0.05% |
122,354
+22,453
| +22% | +$527K |
|
|
TEI
347
Templeton Emerging Markets Income Fund
TEI
$291M
| $2.87M | 0.05% |
201,123
-3,966
| -2% | -$56.6K |
|
348
Hershey
HSY
$37.6B
| $2.81M | 0.05% |
30,425
+906
| +3% | +$83.8K |
|
349
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $2.81M | 0.05% |
149,258
+12,464
| +9% | +$234K |
|
|
WIN
350
DELISTED
Windstream Holdings Inc
WIN
| $2.8M | 0.05% |
44,682
+27,946
| +167% | +$1.75M |
|