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 | |
|---|---|---|---|---|---|---|
351
Vanguard Utilities ETF
VPU
$7.22B
| $3.05M | 0.04% |
36,642
+219
| +0.6% | +$18.2K |
|
|
SDRL
352
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.01M | 0.04% |
273
+22
| +9% | +$242K |
|
353
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $3M | 0.04% |
51,436
+125
| +0.2% | +$7.28K |
|
354
American International
AIG
$45.3B
| $2.99M | 0.04% |
58,648
+9,179
| +19% | +$469K |
|
|
MLPI
355
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.99M | 0.04% |
75,857
+4,976
| +7% | +$196K |
|
356
Sanofi
SNY
$111B
| $2.98M | 0.04% |
55,590
+1,256
| +2% | +$67.4K |
|
357
Stanley Black & Decker
SWK
$11.6B
| $2.95M | 0.04% |
36,568
+4,098
| +13% | +$331K |
|
358
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $2.94M | 0.04% |
49,173
+19,969
| +68% | +$1.2M |
|
|
AGN
359
DELISTED
Allergan plc
AGN
| $2.93M | 0.04% |
17,420
+13,380
| +331% | +$2.25M |
|
360
Hershey
HSY
$37.6B
| $2.92M | 0.04% |
30,005
-420
| -1% | -$40.8K |
|
361
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.91M | 0.04% |
105,099
+4,935
| +5% | +$136K |
|
|
APU
362
DELISTED
AmeriGas Partners, L.P.
APU
| $2.9M | 0.04% |
65,112
-22,004
| -25% | -$981K |
|
|
DNKN
363
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.9M | 0.04% |
60,078
+1,936
| +3% | +$93.3K |
|
364
American Water Works
AWK
$27.6B
| $2.9M | 0.04% |
68,515
+1,824
| +3% | +$77.1K |
|
|
AWF
365
AllianceBernstein Global High Income Fund
AWF
$968M
| $2.89M | 0.04% |
202,433
-21,932
| -10% | -$313K |
|
|
CB
366
DELISTED
CHUBB CORPORATION
CB
| $2.87M | 0.04% |
29,732
+2,631
| +10% | +$254K |
|
367
Texas Instruments
TXN
$170B
| $2.87M | 0.04% |
65,242
-1,246
| -2% | -$54.7K |
|
368
iShares Dow Jones US ETF
IYY
$2.6B
| $2.86M | 0.04% |
61,210
+172
| +0.3% | +$8.03K |
|
369
iShares US Utilities ETF
IDU
$1.64B
| $2.86M | 0.04% |
59,590
-2,544
| -4% | -$122K |
|
370
Genuine Parts
GPC
$19.6B
| $2.85M | 0.04% |
34,294
-93
| -0.3% | -$7.74K |
|
371
VanEck Gold Miners ETF
GDX
$19.4B
| $2.85M | 0.04% |
134,957
-101,870
| -43% | -$2.15M |
|
372
AGNC Investment
AGNC
$10.6B
| $2.85M | 0.04% |
147,643
-17,590
| -11% | -$339K |
|
373
Weyerhaeuser
WY
$18.4B
| $2.82M | 0.04% |
89,367
+21,932
| +33% | +$692K |
|
|
EEP
374
DELISTED
Enbridge Energy Partners
EEP
| $2.8M | 0.04% |
93,604
-11,436
| -11% | -$342K |
|
|
FAX
375
abrdn Asia-Pacific Income Fund
FAX
$675M
| $2.77M | 0.04% |
80,272
+1,221
| +2% | +$42.2K |
|