Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-12.02%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.8B
AUM Growth
-$2.05B
(-9.8%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,920
New
132
Increased
1,354
Reduced
1,077
Closed
243
Top Buys
| 1 |
W.P. Carey
WPC
|
+$136M |
| 2 |
Amazon
AMZN
|
+$33.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$31.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$28.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$23.6M |
Top Sells
| 1 |
General Motors
GM
|
+$27.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$22M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$11.8M |
| 4 |
Hexcel
HXL
|
+$11.5M |
| 5 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$11M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Financials | 6.21% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Staples | 3.78% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
| $6.05M | 0.03% |
210,938
+2,968
| +1% | +$85.1K |
|
452
Weyerhaeuser
WY
$18.1B
| $6.02M | 0.03% |
275,498
-15,669
| -5% | -$343K |
|
453
Applied Materials
AMAT
$130B
| $5.99M | 0.03% |
183,102
-11,806
| -6% | -$386K |
|
454
J.M. Smucker
SJM
$11.7B
| $5.94M | 0.03% |
63,588
-4,432
| -7% | -$414K |
|
455
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $5.92M | 0.03% |
144,129
-7,938
| -5% | -$326K |
|
|
JWN
456
DELISTED
Nordstrom
JWN
| $5.91M | 0.03% |
126,755
-258
| -0.2% | -$12K |
|
457
PIMCO Dynamic Income Fund
PDI
$7.58B
| $5.9M | 0.03% |
202,234
+4,607
| +2% | +$134K |
|
458
Annaly Capital Management
NLY
$14.2B
| $5.89M | 0.03% |
149,848
-762
| -0.5% | -$29.9K |
|
459
Morgan Stanley
MS
$246B
| $5.86M | 0.03% |
147,688
+28,373
| +24% | +$1.12M |
|
460
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $5.84M | 0.03% |
114,840
+32,623
| +40% | +$1.66M |
|
461
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $5.82M | 0.03% |
472,453
-115,940
| -20% | -$1.43M |
|
462
Public Storage
PSA
$50.7B
| $5.78M | 0.03% |
28,540
+1,485
| +5% | +$301K |
|
463
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $5.7M | 0.03% |
177,775
+18,304
| +11% | +$586K |
|
464
iShares Select U.S. REIT ETF
ICF
$1.91B
| $5.7M | 0.03% |
119,036
-3,522
| -3% | -$169K |
|
465
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $5.69M | 0.03% |
198,762
+7,326
| +4% | +$210K |
|
466
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $5.68M | 0.03% |
227,518
+100,774
| +80% | +$2.51M |
|
467
Baidu
BIDU
$37B
| $5.68M | 0.03% |
35,790
+557
| +2% | +$88.3K |
|
468
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $5.66M | 0.03% |
41,900
+8,147
| +24% | +$1.1M |
|
469
Omega Healthcare
OHI
$12.6B
| $5.65M | 0.03% |
160,670
-2,580
| -2% | -$90.7K |
|
470
Kinross Gold
KGC
$28B
| $5.63M | 0.03% |
1,736,848
+1,721,488
| +11,208% | +$5.58M |
|
471
Brown-Forman Class B
BF.B
$12.9B
| $5.61M | 0.03% |
117,989
-596
| -0.5% | -$28.4K |
|
472
iShares US Real Estate ETF
IYR
$3.6B
| $5.6M | 0.03% |
74,758
-1,481
| -2% | -$111K |
|
473
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $5.6M | 0.03% |
149,385
+72,611
| +95% | +$2.72M |
|
|
CHI
474
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $5.55M | 0.03% |
626,461
-15,052
| -2% | -$133K |
|
475
Zoetis
ZTS
$66.2B
| $5.55M | 0.03% |
64,847
+1,770
| +3% | +$151K |
|