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 | |
|---|---|---|---|---|---|---|
|
DTV
526
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.6M | 0.03% |
26,838
+22
| +0.1% | +$1.32K |
|
527
Invesco Dividend Achievers ETF
PFM
$724M
| $1.6M | 0.03% |
86,464
-120,093
| -58% | -$2.23M |
|
528
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.6M | 0.03% |
34,787
+7,338
| +27% | +$336K |
|
529
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.59M | 0.03% |
37,827
+9,595
| +34% | +$403K |
|
530
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $1.58M | 0.03% |
168,433
-5,437
| -3% | -$51K |
|
531
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.58M | 0.03% |
40,956
+508
| +1% | +$19.6K |
|
532
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.57M | 0.03% |
29,204
+7,611
| +35% | +$409K |
|
533
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $1.57M | 0.03% |
43,032
+8,940
| +26% | +$326K |
|
534
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $1.56M | 0.03% |
76,772
-41,006
| -35% | -$832K |
|
535
KKR & Co
KKR
$121B
| $1.55M | 0.03% |
75,457
-3,414
| -4% | -$70.3K |
|
536
F5
FFIV
$18.1B
| $1.55M | 0.03% |
+18,083
| New | +$1.55M |
|
537
Hain Celestial
HAIN
$164M
| $1.55M | 0.03% |
40,234
+32,996
| +456% | +$1.27M |
|
538
VanEck Biotech ETF
BBH
$356M
| $1.55M | 0.03% |
18,728
+12,119
| +183% | +$1M |
|
539
Oneok
OKE
$45.7B
| $1.55M | 0.03% |
33,161
-340
| -1% | -$15.9K |
|
|
DHC
540
Diversified Healthcare Trust
DHC
$995M
| $1.55M | 0.03% |
66,879
+1,533
| +2% | +$35.5K |
|
541
Williams-Sonoma
WSM
$24.7B
| $1.54M | 0.03% |
54,700
+5,916
| +12% | +$166K |
|
542
Church & Dwight Co
CHD
$23.3B
| $1.53M | 0.02% |
51,096
-1,494
| -3% | -$44.9K |
|
543
Ecolab
ECL
$77.6B
| $1.53M | 0.02% |
15,450
-531
| -3% | -$52.4K |
|
544
iShares US Home Construction ETF
ITB
$3.35B
| $1.52M | 0.02% |
68,163
-1,946
| -3% | -$43.5K |
|
|
HES
545
DELISTED
Hess
HES
| $1.52M | 0.02% |
19,673
+7,118
| +57% | +$551K |
|
546
US Commodity Index
USCI
$259M
| $1.52M | 0.02% |
27,087
+1,983
| +8% | +$111K |
|
547
Microchip Technology
MCHP
$35.6B
| $1.51M | 0.02% |
75,052
+2,732
| +4% | +$55K |
|
548
Novo Nordisk
NVO
$245B
| $1.51M | 0.02% |
89,040
+5,350
| +6% | +$90.5K |
|
549
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.5M | 0.02% |
37,282
+30,528
| +452% | +$1.23M |
|
550
Healthcare Realty
HR
$6.35B
| $1.5M | 0.02% |
71,067
-62,376
| -47% | -$1.31M |
|