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 | |
|---|---|---|---|---|---|---|
426
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $2.44M | 0.04% |
163,440
+7,278
| +5% | +$109K |
|
427
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.43M | 0.04% |
29,417
+2,736
| +10% | +$226K |
|
428
NNN REIT
NNN
$8.18B
| $2.43M | 0.04% |
80,147
-1,321
| -2% | -$40.1K |
|
429
Williams Companies
WMB
$69.9B
| $2.43M | 0.04% |
62,967
+15,095
| +32% | +$582K |
|
430
iShares US Healthcare ETF
IYH
$2.77B
| $2.42M | 0.04% |
104,025
+17,335
| +20% | +$404K |
|
431
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $2.41M | 0.04% |
66,218
+10,079
| +18% | +$367K |
|
432
W.W. Grainger
GWW
$47.5B
| $2.4M | 0.03% |
9,408
+675
| +8% | +$172K |
|
433
iShares US Technology ETF
IYW
$23.1B
| $2.4M | 0.03% |
108,592
+12,404
| +13% | +$274K |
|
434
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $2.39M | 0.03% |
60,267
+34,707
| +136% | +$1.38M |
|
435
iShares MSCI Hong Kong ETF
EWH
$712M
| $2.39M | 0.03% |
116,105
+73,332
| +171% | +$1.51M |
|
436
Marathon Petroleum
MPC
$54.8B
| $2.39M | 0.03% |
52,090
-532
| -1% | -$24.4K |
|
437
Fastenal
FAST
$55.1B
| $2.38M | 0.03% |
200,692
+14,276
| +8% | +$170K |
|
438
Seagate
STX
$40B
| $2.38M | 0.03% |
42,406
+1,766
| +4% | +$99.2K |
|
439
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $2.37M | 0.03% |
71,131
-4,760
| -6% | -$159K |
|
|
EAPS
440
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
| $2.35M | 0.03% |
78,634
+18,266
| +30% | +$546K |
|
441
Northrop Grumman
NOC
$83.2B
| $2.33M | 0.03% |
20,354
+799
| +4% | +$91.6K |
|
442
CVB Financial
CVBF
$2.8B
| $2.33M | 0.03% |
136,629
-6,986
| -5% | -$119K |
|
443
HSBC
HSBC
$227B
| $2.33M | 0.03% |
49,072
+32,902
| +203% | +$1.56M |
|
|
LO
444
DELISTED
LORILLARD INC COM STK
LO
| $2.33M | 0.03% |
45,937
+25,037
| +120% | +$1.27M |
|
445
HCI Group
HCI
$2.21B
| $2.33M | 0.03% |
+43,468
| New | +$2.33M |
|
446
Welltower
WELL
$112B
| $2.33M | 0.03% |
43,429
+4,204
| +11% | +$225K |
|
|
MLPJ
447
DELISTED
Global X Junior MLP ETF
MLPJ
| $2.31M | 0.03% |
143,673
+130,617
| +1,000% | +$2.1M |
|
|
RAI
448
DELISTED
Reynolds American Inc
RAI
| $2.31M | 0.03% |
92,408
+2,900
| +3% | +$72.5K |
|
|
X
449
DELISTED
US Steel
X
| $2.31M | 0.03% |
78,162
-5,815
| -7% | -$172K |
|
450
Allstate
ALL
$53.1B
| $2.3M | 0.03% |
42,207
-713
| -2% | -$38.9K |
|