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 | |
|---|---|---|---|---|---|---|
|
TYG
476
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.86M | 0.03% |
10,113
+347
| +4% | +$63.7K |
|
477
Valero Energy
VLO
$48.7B
| $1.86M | 0.03% |
54,372
-6,043
| -10% | -$206K |
|
478
iShares US Healthcare ETF
IYH
$2.77B
| $1.85M | 0.03% |
86,690
+3,165
| +4% | +$67.7K |
|
|
IFN
479
India Fund
IFN
$598M
| $1.82M | 0.03% |
95,091
-9,900
| -9% | -$190K |
|
480
Dick's Sporting Goods
DKS
$17.7B
| $1.82M | 0.03% |
34,063
+25,874
| +316% | +$1.38M |
|
481
Public Storage
PSA
$52.2B
| $1.81M | 0.03% |
11,283
-1,069
| -9% | -$172K |
|
482
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.81M | 0.03% |
93,728
+36,580
| +64% | +$707K |
|
483
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.81M | 0.03% |
51,003
-1,926
| -4% | -$68.3K |
|
|
PBCT
484
DELISTED
People's United Financial Inc
PBCT
| $1.81M | 0.03% |
125,642
-1,740
| -1% | -$25K |
|
485
Hartford Financial Services
HIG
$37B
| $1.8M | 0.03% |
57,810
-1,051
| -2% | -$32.7K |
|
486
Kellanova
K
$27.8B
| $1.8M | 0.03% |
32,562
+1,676
| +5% | +$92.4K |
|
487
Ares Capital
ARCC
$15.8B
| $1.78M | 0.03% |
103,069
+7,690
| +8% | +$133K |
|
488
Vulcan Materials
VMC
$39B
| $1.78M | 0.03% |
34,401
-6,089
| -15% | -$315K |
|
489
Seagate
STX
$40B
| $1.78M | 0.03% |
40,640
+1,074
| +3% | +$47K |
|
|
KG
490
Kestrel Group, Ltd.
KG
$200M
| $1.77M | 0.03% |
7,500
-5,000
| -40% | -$1.18M |
|
491
Blackrock
BLK
$170B
| $1.76M | 0.03% |
6,496
+1,231
| +23% | +$333K |
|
492
Brown-Forman Class B
BF.B
$13.7B
| $1.75M | 0.03% |
80,441
+147
| +0.2% | +$3.21K |
|
493
Hologic
HOLX
$14.8B
| $1.75M | 0.03% |
84,591
+9,772
| +13% | +$202K |
|
|
APC
494
DELISTED
Anadarko Petroleum
APC
| $1.75M | 0.03% |
18,769
-946
| -5% | -$88K |
|
|
TWX
495
DELISTED
Time Warner Inc
TWX
| $1.74M | 0.03% |
27,622
-6,430
| -19% | -$406K |
|
496
Williams Companies
WMB
$69.9B
| $1.74M | 0.03% |
47,872
-5,285
| -10% | -$192K |
|
497
iShares US Transportation ETF
IYT
$605M
| $1.73M | 0.03% |
58,944
+80
| +0.1% | +$2.35K |
|
498
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.73M | 0.03% |
36,355
+3,932
| +12% | +$187K |
|
|
X
499
DELISTED
US Steel
X
| $1.73M | 0.03% |
83,977
+2,111
| +3% | +$43.5K |
|
|
FFC
500
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $1.72M | 0.03% |
95,355
-4,409
| -4% | -$79.5K |
|