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 | |
|---|---|---|---|---|---|---|
501
Gabelli Equity Trust
GAB
$1.9B
| $2M | 0.03% |
272,179
+68,184
| +33% | +$501K |
|
502
HCA Healthcare
HCA
$97.8B
| $2M | 0.03% |
41,927
+8,732
| +26% | +$417K |
|
503
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.99M | 0.03% |
39,485
+4,698
| +14% | +$237K |
|
504
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $1.99M | 0.03% |
37,272
-14,032
| -27% | -$750K |
|
|
IIP
505
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.99M | 0.03% |
264,138
-18,835
| -7% | -$142K |
|
|
NBL
506
DELISTED
Noble Energy, Inc.
NBL
| $1.98M | 0.03% |
29,093
+6,915
| +31% | +$471K |
|
507
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.97M | 0.03% |
64,972
+41,336
| +175% | +$1.25M |
|
|
TYG
508
Tortoise Energy Infrastructure Corp
TYG
$732M
| $1.96M | 0.03% |
10,302
+189
| +2% | +$36K |
|
509
Manulife Financial
MFC
$52.2B
| $1.96M | 0.03% |
99,077
-252
| -0.3% | -$4.97K |
|
510
Brown-Forman Class B
BF.B
$13B
| $1.95M | 0.03% |
80,588
+147
| +0.2% | +$3.56K |
|
511
Bausch Health
BHC
$2.71B
| $1.95M | 0.03% |
16,594
+3,782
| +30% | +$444K |
|
|
ETV
512
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $1.95M | 0.03% |
138,994
-3,669
| -3% | -$51.4K |
|
513
Blackrock
BLK
$171B
| $1.94M | 0.03% |
6,142
-354
| -5% | -$112K |
|
514
RH
RH
$4.51B
| $1.94M | 0.03% |
28,780
+1,927
| +7% | +$130K |
|
515
Hancock Whitney
HWC
$5.33B
| $1.94M | 0.03% |
52,743
| – | – |
|
516
Ameren
AEE
$27B
| $1.93M | 0.03% |
53,464
-402
| -0.7% | -$14.5K |
|
517
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.93M | 0.03% |
46,733
+1,458
| +3% | +$60.1K |
|
|
PBCT
518
DELISTED
People's United Financial Inc
PBCT
| $1.93M | 0.03% |
127,331
+1,689
| +1% | +$25.5K |
|
|
TSI
519
TCW Strategic Income Fund
TSI
$238M
| $1.92M | 0.03% |
359,521
+245,272
| +215% | +$1.31M |
|
520
Invesco Dividend Achievers ETF
PFM
$722M
| $1.92M | 0.03% |
96,348
+9,884
| +11% | +$197K |
|
521
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.9M | 0.03% |
43,028
+5,746
| +15% | +$254K |
|
522
Williams-Sonoma
WSM
$24.8B
| $1.87M | 0.03% |
64,104
+9,404
| +17% | +$274K |
|
523
Kellanova
K
$27.6B
| $1.87M | 0.03% |
32,538
-24
| -0.1% | -$1.38K |
|
524
Sealed Air
SEE
$4.86B
| $1.84M | 0.03% |
54,161
+3,772
| +7% | +$128K |
|
|
BPT
525
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.84M | 0.03% |
23,086
-1,565
| -6% | -$125K |
|