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 | |
|---|---|---|---|---|---|---|
451
iShares US Basic Materials ETF
IYM
$565M
| $1.97M | 0.03% |
26,658
+11,761
| +79% | +$870K |
|
|
IIP
452
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.97M | 0.03% |
282,973
+1,013
| +0.4% | +$7.04K |
|
453
WEC Energy
WEC
$34.7B
| $1.96M | 0.03% |
48,415
+6,178
| +15% | +$249K |
|
454
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.95M | 0.03% |
68,079
-80,199
| -54% | -$2.3M |
|
455
Baxter International
BAX
$12.5B
| $1.95M | 0.03% |
54,553
+396
| +0.7% | +$14.1K |
|
456
Fifth Third Bancorp
FITB
$30.2B
| $1.95M | 0.03% |
107,746
+16,695
| +18% | +$301K |
|
457
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.94M | 0.03% |
165,790
+6,040
| +4% | +$70.8K |
|
458
CVB Financial
CVBF
$2.8B
| $1.94M | 0.03% |
143,615
+16,550
| +13% | +$224K |
|
459
HF Sinclair
DINO
$9.56B
| $1.94M | 0.03% |
45,964
+13,066
| +40% | +$550K |
|
460
Toyota
TM
$260B
| $1.94M | 0.03% |
15,123
+4,607
| +44% | +$590K |
|
461
Weyerhaeuser
WY
$18.9B
| $1.93M | 0.03% |
67,435
-1,203
| -2% | -$34.4K |
|
462
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.93M | 0.03% |
62,466
+8,994
| +17% | +$278K |
|
463
Under Armour
UAA
$2.2B
| $1.93M | 0.03% |
97,834
+2,228
| +2% | +$44K |
|
464
Devon Energy
DVN
$22.1B
| $1.92M | 0.03% |
33,255
+76
| +0.2% | +$4.39K |
|
465
Suncor Energy
SU
$48.5B
| $1.91M | 0.03% |
53,484
+3,581
| +7% | +$128K |
|
466
United States Natural Gas Fund
UNG
$615M
| $1.91M | 0.03% |
6,515
-437
| -6% | -$128K |
|
467
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $1.9M | 0.03% |
38,548
+2,465
| +7% | +$122K |
|
468
Cheniere Energy
LNG
$51.8B
| $1.9M | 0.03% |
55,774
+4,915
| +10% | +$168K |
|
469
iShares US Technology ETF
IYW
$23.1B
| $1.9M | 0.03% |
96,188
+27,456
| +40% | +$541K |
|
470
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.89M | 0.03% |
56,139
+1,091
| +2% | +$36.8K |
|
471
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $1.88M | 0.03% |
104,182
+19,746
| +23% | +$356K |
|
472
Ameren
AEE
$27.2B
| $1.88M | 0.03% |
53,866
+643
| +1% | +$22.4K |
|
|
ETV
473
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $1.87M | 0.03% |
142,663
+12,000
| +9% | +$157K |
|
474
Northrop Grumman
NOC
$83.2B
| $1.86M | 0.03% |
19,555
-613
| -3% | -$58.4K |
|
475
General Motors
GM
$55.5B
| $1.86M | 0.03% |
51,714
-1,569
| -3% | -$56.4K |
|