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 | |
|---|---|---|---|---|---|---|
376
WisdomTree US MidCap Fund
EZM
$824M
| $2.75M | 0.04% |
95,490
+12,159
| +15% | +$351K |
|
377
Toronto Dominion Bank
TD
$127B
| $2.74M | 0.04% |
58,156
+4,114
| +8% | +$194K |
|
|
CERN
378
DELISTED
Cerner Corp
CERN
| $2.74M | 0.04% |
49,059
+2,135
| +5% | +$119K |
|
379
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $2.73M | 0.04% |
142,492
-6,766
| -5% | -$130K |
|
380
iShares North American Natural Resources ETF
IGE
$618M
| $2.73M | 0.04% |
62,979
+221
| +0.4% | +$9.59K |
|
381
Danaher
DHR
$143B
| $2.73M | 0.04% |
52,584
+1,034
| +2% | +$53.6K |
|
382
Xcel Energy
XEL
$43B
| $2.72M | 0.04% |
97,260
+7,396
| +8% | +$207K |
|
383
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $2.71M | 0.04% |
109,297
+10,691
| +11% | +$265K |
|
384
Sempra
SRE
$52.9B
| $2.71M | 0.04% |
60,286
-2,866
| -5% | -$129K |
|
385
Thermo Fisher Scientific
TMO
$186B
| $2.71M | 0.04% |
24,292
+220
| +0.9% | +$24.5K |
|
386
Invesco Preferred ETF
PGX
$3.93B
| $2.7M | 0.04% |
200,912
+11,515
| +6% | +$155K |
|
|
TUP
387
DELISTED
Tupperware Brands Corporation
TUP
| $2.68M | 0.04% |
28,334
+3,364
| +13% | +$318K |
|
388
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $2.65M | 0.04% |
204,380
+38,590
| +23% | +$501K |
|
389
iShares China Large-Cap ETF
FXI
$6.65B
| $2.65M | 0.04% |
68,994
-2,761
| -4% | -$106K |
|
390
iShares International Treasury Bond ETF
ISHG
$636M
| $2.64M | 0.04% |
27,965
+2,242
| +9% | +$211K |
|
391
Morgan Stanley
MS
$236B
| $2.63M | 0.04% |
84,005
+1,909
| +2% | +$59.9K |
|
392
Archer Daniels Midland
ADM
$30.2B
| $2.63M | 0.04% |
60,612
-2,145
| -3% | -$93.1K |
|
393
SPDR S&P International Dividend ETF
DWX
$489M
| $2.63M | 0.04% |
55,425
+1,100
| +2% | +$52.2K |
|
394
VanEck Agribusiness ETF
MOO
$625M
| $2.63M | 0.04% |
48,206
-15,968
| -25% | -$870K |
|
395
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $2.63M | 0.04% |
51,623
-491
| -0.9% | -$25K |
|
396
Cheniere Energy
LNG
$51.8B
| $2.62M | 0.04% |
60,646
+4,872
| +9% | +$210K |
|
|
CEM
397
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.61M | 0.04% |
19,192
+1,777
| +10% | +$242K |
|
398
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $2.6M | 0.04% |
195,995
-80,088
| -29% | -$1.06M |
|
|
BSJF
399
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $2.6M | 0.04% |
96,928
+657
| +0.7% | +$17.6K |
|
400
AstraZeneca
AZN
$253B
| $2.59M | 0.04% |
87,170
+4,156
| +5% | +$123K |
|