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 | |
|---|---|---|---|---|---|---|
376
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $2.57M | 0.04% |
100,164
+5,565
| +6% | +$143K |
|
377
SPDR S&P International Dividend ETF
DWX
$489M
| $2.53M | 0.04% |
54,325
-301
| -0.6% | -$14K |
|
378
Kinder Morgan
KMI
$59.1B
| $2.53M | 0.04% |
71,168
+7,020
| +11% | +$250K |
|
379
Tesla
TSLA
$1.13T
| $2.52M | 0.04% |
195,540
+4,485
| +2% | +$57.8K |
|
380
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.52M | 0.04% |
23,723
+20,354
| +604% | +$2.16M |
|
381
Accenture
ACN
$159B
| $2.5M | 0.04% |
33,998
+2,448
| +8% | +$180K |
|
382
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $2.5M | 0.04% |
52,114
+12,202
| +31% | +$585K |
|
383
J.M. Smucker
SJM
$12B
| $2.5M | 0.04% |
23,751
+834
| +4% | +$87.6K |
|
384
Xcel Energy
XEL
$43B
| $2.48M | 0.04% |
89,864
+13,012
| +17% | +$359K |
|
385
3D Systems Corporation
DDD
$272M
| $2.47M | 0.04% |
45,799
+13,548
| +42% | +$732K |
|
|
CERN
386
DELISTED
Cerner Corp
CERN
| $2.47M | 0.04% |
46,924
+9,190
| +24% | +$483K |
|
387
BHP
BHP
$138B
| $2.46M | 0.04% |
43,740
-405
| -0.9% | -$22.8K |
|
388
iShares International Treasury Bond ETF
ISHG
$636M
| $2.45M | 0.04% |
25,723
-306
| -1% | -$29.1K |
|
389
Invesco CEF Income Composite ETF
PCEF
$840M
| $2.45M | 0.04% |
102,099
-12,722
| -11% | -$305K |
|
390
Welltower
WELL
$112B
| $2.45M | 0.04% |
39,225
+484
| +1% | +$30.2K |
|
391
Toronto Dominion Bank
TD
$127B
| $2.43M | 0.04% |
54,042
+3,682
| +7% | +$166K |
|
|
CB
392
DELISTED
CHUBB CORPORATION
CB
| $2.42M | 0.04% |
27,101
+4,423
| +20% | +$395K |
|
393
American International
AIG
$43.9B
| $2.41M | 0.04% |
49,469
+887
| +2% | +$43.1K |
|
394
Danaher
DHR
$143B
| $2.4M | 0.04% |
51,550
+17,766
| +53% | +$828K |
|
395
Genworth Financial
GNW
$3.52B
| $2.4M | 0.04% |
187,663
+150,012
| +398% | +$1.92M |
|
396
Harley-Davidson
HOG
$3.67B
| $2.4M | 0.04% |
37,375
+2,179
| +6% | +$140K |
|
397
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $2.39M | 0.04% |
32,699
+6,047
| +23% | +$441K |
|
398
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $2.37M | 0.04% |
201,716
-9,080
| -4% | -$107K |
|
|
KMR
399
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.35M | 0.04% |
34,153
-1,379
| -4% | -$95K |
|
|
AFB
400
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $2.35M | 0.04% |
182,060
+8,477
| +5% | +$110K |
|