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 | |
|---|---|---|---|---|---|---|
426
McCormick & Company Non-Voting
MKC
$19B
| $2.18M | 0.04% |
67,324
+5,956
| +10% | +$193K |
|
427
Allstate
ALL
$53.1B
| $2.17M | 0.04% |
42,920
+1,265
| +3% | +$64K |
|
428
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $2.16M | 0.04% |
51,478
+5,518
| +12% | +$231K |
|
|
TUP
429
DELISTED
Tupperware Brands Corporation
TUP
| $2.16M | 0.04% |
24,970
+14
| +0.1% | +$1.21K |
|
430
AstraZeneca
AZN
$253B
| $2.16M | 0.04% |
83,014
+11,026
| +15% | +$286K |
|
|
POM
431
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.15M | 0.03% |
116,401
-8,411
| -7% | -$155K |
|
|
BPT
432
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.14M | 0.03% |
24,651
+356
| +1% | +$30.9K |
|
|
LSI
433
DELISTED
LSI CORPORATION
LSI
| $2.14M | 0.03% |
272,911
+260,800
| +2,153% | +$2.04M |
|
|
WBK
434
DELISTED
Westpac Banking Corporation
WBK
| $2.12M | 0.03% |
69,159
-1,556
| -2% | -$47.7K |
|
435
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.12M | 0.03% |
39,221
+13,491
| +52% | +$728K |
|
|
MWE
436
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.09M | 0.03% |
28,987
+433
| +2% | +$31.3K |
|
|
POT
437
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.09M | 0.03% |
66,735
+34,232
| +105% | +$1.07M |
|
438
Crown Castle
CCI
$41.9B
| $2.08M | 0.03% |
28,464
+952
| +3% | +$69.5K |
|
439
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $2.08M | 0.03% |
156,162
+112,032
| +254% | +$1.49M |
|
440
Zimmer Biomet
ZBH
$20.9B
| $2.07M | 0.03% |
25,933
+2,061
| +9% | +$164K |
|
441
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.06M | 0.03% |
47,805
+14,910
| +45% | +$642K |
|
442
Vanguard Information Technology ETF
VGT
$99.9B
| $2.04M | 0.03% |
25,292
-5,649
| -18% | -$456K |
|
443
ProAssurance
PRA
$1.22B
| $2.02M | 0.03% |
44,927
+191
| +0.4% | +$8.61K |
|
|
MRO
444
DELISTED
Marathon Oil Corporation
MRO
| $2.02M | 0.03% |
57,869
+1,274
| +2% | +$44.4K |
|
445
Applied Materials
AMAT
$130B
| $2.02M | 0.03% |
115,079
+3,268
| +3% | +$57.3K |
|
446
American Tower
AMT
$92.9B
| $2.02M | 0.03% |
27,199
+331
| +1% | +$24.5K |
|
447
iShares Global Consumer Staples ETF
KXI
$862M
| $2.02M | 0.03% |
48,912
-21,404
| -30% | -$882K |
|
448
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $2.02M | 0.03% |
71,991
-1,510
| -2% | -$42.3K |
|
449
DNP Select Income Fund
DNP
$3.67B
| $1.99M | 0.03% |
207,383
-3,916
| -2% | -$37.6K |
|
450
iShares US Regional Banks ETF
IAT
$648M
| $1.97M | 0.03% |
+66,162
| New | +$1.97M |
|