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 | |
|---|---|---|---|---|---|---|
326
iShares Global Healthcare ETF
IXJ
$3.83B
| $3.37M | 0.05% |
78,262
+3,008
| +4% | +$129K |
|
327
SiriusXM
SIRI
$7.94B
| $3.36M | 0.05% |
96,306
+9,836
| +11% | +$343K |
|
328
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $3.36M | 0.05% |
32,995
-23,567
| -42% | -$2.4M |
|
329
Travelers Companies
TRV
$62.9B
| $3.36M | 0.05% |
37,117
+2,993
| +9% | +$271K |
|
330
Unilever
UL
$159B
| $3.35M | 0.05% |
81,227
+6,661
| +9% | +$274K |
|
331
Alcoa
AA
$8.1B
| $3.33M | 0.05% |
130,292
-102,102
| -44% | -$2.61M |
|
332
Biogen
BIIB
$20.5B
| $3.31M | 0.05% |
11,854
+371
| +3% | +$104K |
|
333
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $3.28M | 0.05% |
141,708
+73,412
| +107% | +$1.7M |
|
334
State Street
STT
$32.4B
| $3.26M | 0.05% |
44,440
-3,191
| -7% | -$234K |
|
335
DTE Energy
DTE
$28.3B
| $3.24M | 0.05% |
57,317
+288
| +0.5% | +$16.3K |
|
336
APA Corp
APA
$8.39B
| $3.22M | 0.05% |
37,481
-8,741
| -19% | -$751K |
|
337
TJX Companies
TJX
$157B
| $3.21M | 0.05% |
100,612
+5,498
| +6% | +$175K |
|
338
Lumen
LUMN
$5.1B
| $3.17M | 0.05% |
99,440
-10,983
| -10% | -$350K |
|
339
International Paper
IP
$25.5B
| $3.15M | 0.05% |
68,733
+35,731
| +108% | +$1.64M |
|
340
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $3.12M | 0.05% |
69,300
+17,822
| +35% | +$803K |
|
341
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $3.11M | 0.05% |
255,628
+53,912
| +27% | +$656K |
|
342
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.1M | 0.05% |
31,219
-6,654
| -18% | -$660K |
|
343
Bank of New York Mellon
BK
$74.4B
| $3.09M | 0.04% |
88,318
+182
| +0.2% | +$6.36K |
|
344
eBay
EBAY
$42.5B
| $3.09M | 0.04% |
133,619
+11,265
| +9% | +$260K |
|
345
Nucor
NUE
$33.3B
| $3.08M | 0.04% |
57,778
-2,956
| -5% | -$158K |
|
|
DX
346
Dynex Capital
DX
$1.66B
| $3.08M | 0.04% |
128,450
-5,622
| -4% | -$135K |
|
|
SLA
347
DELISTED
AMERICAN SELECT PTFL INC
SLA
| $3.08M | 0.04% |
332,980
-27,963
| -8% | -$259K |
|
348
VF Corp
VFC
$5.85B
| $3.07M | 0.04% |
52,244
+2,198
| +4% | +$129K |
|
|
KTF
349
DWS Municipal Income Trust
KTF
$345M
| $3.06M | 0.04% |
254,945
+44,610
| +21% | +$535K |
|
|
POT
350
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.06M | 0.04% |
92,724
+25,989
| +39% | +$857K |
|