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 | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
McCormick & Company Non-Voting
MKC
$18.8B
| $2.3M | 0.03% |
66,704
-620
| -0.9% | -$21.4K |
|
452
iShares MSCI Canada ETF
EWC
$3.24B
| $2.3M | 0.03% |
78,803
-751
| -0.9% | -$21.9K |
|
453
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.29M | 0.03% |
80,851
+18,408
| +29% | +$522K |
|
454
United States Natural Gas Fund
UNG
$615M
| $2.29M | 0.03% |
6,906
+391
| +6% | +$129K |
|
455
iShares US Transportation ETF
IYT
$606M
| $2.28M | 0.03% |
69,272
+10,328
| +18% | +$341K |
|
456
Hartford Financial Services
HIG
$36.7B
| $2.27M | 0.03% |
62,721
+4,911
| +8% | +$178K |
|
|
SABA
457
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $2.26M | 0.03% |
142,258
-16,676
| -10% | -$265K |
|
458
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $2.25M | 0.03% |
98,109
-51,189
| -34% | -$1.18M |
|
459
Ares Capital
ARCC
$15.9B
| $2.25M | 0.03% |
126,721
+23,652
| +23% | +$420K |
|
460
iShares US Pharmaceuticals ETF
IHE
$583M
| $2.24M | 0.03% |
56,979
+5,976
| +12% | +$235K |
|
461
Zimmer Biomet
ZBH
$20.7B
| $2.23M | 0.03% |
24,631
-1,302
| -5% | -$118K |
|
|
MRO
462
DELISTED
Marathon Oil Corporation
MRO
| $2.22M | 0.03% |
63,006
+5,137
| +9% | +$181K |
|
463
iShares Global Consumer Staples ETF
KXI
$864M
| $2.22M | 0.03% |
51,564
+2,652
| +5% | +$114K |
|
464
Alliance Resource Partners
ARLP
$2.92B
| $2.21M | 0.03% |
57,482
+27,558
| +92% | +$1.06M |
|
|
OKS
465
DELISTED
Oneok Partners LP
OKS
| $2.21M | 0.03% |
42,002
-377
| -0.9% | -$19.8K |
|
|
EPB
466
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.19M | 0.03% |
60,879
+40,131
| +193% | +$1.44M |
|
467
Tesla
TSLA
$1.12T
| $2.18M | 0.03% |
217,365
+21,825
| +11% | +$219K |
|
468
ProAssurance
PRA
$1.22B
| $2.18M | 0.03% |
44,946
+19
| +0% | +$921 |
|
469
Toyota
TM
$264B
| $2.18M | 0.03% |
17,864
+2,741
| +18% | +$334K |
|
470
Baxter International
BAX
$12.4B
| $2.18M | 0.03% |
57,636
+3,083
| +6% | +$116K |
|
|
B
471
Barrick Mining Corporation
B
$49.5B
| $2.18M | 0.03% |
123,385
-21,611
| -15% | -$381K |
|
472
Hain Celestial
HAIN
$168M
| $2.17M | 0.03% |
47,696
+7,462
| +19% | +$339K |
|
473
McKesson
MCK
$86.7B
| $2.17M | 0.03% |
13,412
+171
| +1% | +$27.6K |
|
474
Dick's Sporting Goods
DKS
$17.9B
| $2.16M | 0.03% |
37,173
+3,110
| +9% | +$181K |
|
475
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $2.15M | 0.03% |
53,730
+10,698
| +25% | +$429K |
|