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 | |
|---|---|---|---|---|---|---|
401
Targa Resources
TRGP
$34.9B
| $2.35M | 0.04% |
32,221
+1,598
| +5% | +$117K |
|
402
VF Corp
VFC
$5.86B
| $2.35M | 0.04% |
50,046
+1,283
| +3% | +$60.1K |
|
403
Fastenal
FAST
$55.1B
| $2.34M | 0.04% |
186,416
+28,760
| +18% | +$361K |
|
404
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $2.34M | 0.04% |
98,606
+15,017
| +18% | +$356K |
|
405
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $2.32M | 0.04% |
75,891
-43,172
| -36% | -$1.32M |
|
|
CEM
406
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.32M | 0.04% |
17,415
+1,259
| +8% | +$168K |
|
407
Archer Daniels Midland
ADM
$30.2B
| $2.31M | 0.04% |
62,757
-921
| -1% | -$33.9K |
|
|
BEAM
408
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.31M | 0.04% |
35,769
+9,454
| +36% | +$611K |
|
409
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.3M | 0.04% |
21,066
-2,609
| -11% | -$284K |
|
410
Prudential Financial
PRU
$37.2B
| $2.3M | 0.04% |
29,433
+6,687
| +29% | +$521K |
|
411
W.W. Grainger
GWW
$47.5B
| $2.29M | 0.04% |
8,733
+3,495
| +67% | +$914K |
|
412
Newmont
NEM
$83.7B
| $2.28M | 0.04% |
80,994
-1,720
| -2% | -$48.3K |
|
413
iShares MSCI Canada ETF
EWC
$3.24B
| $2.25M | 0.04% |
79,554
-800
| -1% | -$22.6K |
|
|
OKS
414
DELISTED
Oneok Partners LP
OKS
| $2.25M | 0.04% |
42,379
+2,973
| +8% | +$158K |
|
|
MAKO
415
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $2.24M | 0.04% |
75,838
-16,741
| -18% | -$494K |
|
416
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $2.24M | 0.04% |
49,201
-3,288
| -6% | -$149K |
|
417
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.23M | 0.04% |
26,681
-4,834
| -15% | -$403K |
|
418
iShares Mortgage Real Estate ETF
REM
$618M
| $2.22M | 0.04% |
46,329
+20,322
| +78% | +$975K |
|
419
Thermo Fisher Scientific
TMO
$186B
| $2.22M | 0.04% |
24,072
+3,562
| +17% | +$328K |
|
420
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $2.22M | 0.04% |
61,853
+6,511
| +12% | +$233K |
|
421
Canadian National Railway
CNI
$60.3B
| $2.21M | 0.04% |
43,640
+4,648
| +12% | +$236K |
|
422
Morgan Stanley
MS
$236B
| $2.21M | 0.04% |
82,096
-6,683
| -8% | -$180K |
|
423
WisdomTree US MidCap Fund
EZM
$824M
| $2.19M | 0.04% |
83,331
+18,897
| +29% | +$496K |
|
424
Marsh & McLennan
MMC
$100B
| $2.19M | 0.04% |
50,271
+27,624
| +122% | +$1.2M |
|
|
RAI
425
DELISTED
Reynolds American Inc
RAI
| $2.18M | 0.04% |
89,508
+2,116
| +2% | +$51.6K |
|