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 | |
|---|---|---|---|---|---|---|
351
Genuine Parts
GPC
$19.6B
| $2.78M | 0.05% |
34,387
+586
| +2% | +$47.4K |
|
352
Biogen
BIIB
$20.5B
| $2.77M | 0.04% |
11,483
+670
| +6% | +$161K |
|
353
American Water Works
AWK
$27.6B
| $2.75M | 0.04% |
66,691
+1,631
| +3% | +$67.3K |
|
|
MLPI
354
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.75M | 0.04% |
70,881
+6,712
| +10% | +$261K |
|
355
Sanofi
SNY
$111B
| $2.75M | 0.04% |
54,334
-1,071
| -2% | -$54.2K |
|
356
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $2.75M | 0.04% |
51,304
-14,318
| -22% | -$767K |
|
357
Sempra
SRE
$53.6B
| $2.7M | 0.04% |
63,152
+396
| +0.6% | +$16.9K |
|
|
B
358
Barrick Mining Corporation
B
$46.5B
| $2.7M | 0.04% |
144,996
+46,750
| +48% | +$871K |
|
359
Vanguard Total International Stock ETF
VXUS
$102B
| $2.69M | 0.04% |
53,550
-6,907
| -11% | -$346K |
|
360
TJX Companies
TJX
$157B
| $2.68M | 0.04% |
95,114
+12,344
| +15% | +$348K |
|
361
Texas Instruments
TXN
$170B
| $2.68M | 0.04% |
66,488
+220
| +0.3% | +$8.86K |
|
362
iShares MSCI Brazil ETF
EWZ
$5.39B
| $2.66M | 0.04% |
55,586
-4,663
| -8% | -$223K |
|
363
Bank of New York Mellon
BK
$74.4B
| $2.66M | 0.04% |
88,136
+4,185
| +5% | +$126K |
|
364
iShares China Large-Cap ETF
FXI
$6.55B
| $2.66M | 0.04% |
71,755
+17,475
| +32% | +$648K |
|
|
SABA
365
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $2.66M | 0.04% |
158,934
+36,611
| +30% | +$612K |
|
366
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.64M | 0.04% |
48,422
+24,279
| +101% | +$1.32M |
|
367
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.63M | 0.04% |
+68,572
| New | +$2.63M |
|
|
DNKN
368
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.63M | 0.04% |
58,142
+7,230
| +14% | +$327K |
|
369
FirstEnergy
FE
$25.1B
| $2.6M | 0.04% |
71,406
-2,559
| -3% | -$93.3K |
|
370
iShares North American Natural Resources ETF
IGE
$622M
| $2.6M | 0.04% |
62,758
+1,662
| +3% | +$68.9K |
|
371
iShares Dow Jones US ETF
IYY
$2.6B
| $2.6M | 0.04% |
61,038
+3,526
| +6% | +$150K |
|
|
KTF
372
DWS Municipal Income Trust
KTF
$345M
| $2.6M | 0.04% |
210,335
+9,535
| +5% | +$118K |
|
373
Invesco Preferred ETF
PGX
$3.89B
| $2.59M | 0.04% |
189,397
+1,492
| +0.8% | +$20.4K |
|
374
NNN REIT
NNN
$8B
| $2.59M | 0.04% |
81,468
+4,295
| +6% | +$137K |
|
|
BSJF
375
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $2.57M | 0.04% |
96,271
+24,990
| +35% | +$667K |
|