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 | |
|---|---|---|---|---|---|---|
|
IFN
526
India Fund
IFN
$604M
| $1.84M | 0.03% |
91,758
-3,333
| -4% | -$66.7K |
|
|
SCG
527
DELISTED
Scana
SCG
| $1.82M | 0.03% |
38,860
+21,309
| +121% | +$1M |
|
528
iShares Core S&P US Value ETF
IUSV
$22B
| $1.81M | 0.03% |
44,097
-1,089
| -2% | -$44.8K |
|
529
Royce Value Trust
RVT
$1.95B
| $1.81M | 0.03% |
113,004
+31,186
| +38% | +$499K |
|
|
TWX
530
DELISTED
Time Warner Inc
TWX
| $1.8M | 0.03% |
26,995
-627
| -2% | -$41.9K |
|
|
DTV
531
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.8M | 0.03% |
26,104
-734
| -3% | -$50.7K |
|
532
iShares MSCI Germany ETF
EWG
$2.4B
| $1.78M | 0.03% |
56,107
+46,550
| +487% | +$1.48M |
|
533
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.78M | 0.03% |
38,524
+697
| +2% | +$32.2K |
|
534
Newmont
NEM
$83.4B
| $1.77M | 0.03% |
76,994
-4,000
| -5% | -$92.1K |
|
535
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.77M | 0.03% |
37,923
+1,568
| +4% | +$73.3K |
|
536
iShares MSCI Australia ETF
EWA
$1.53B
| $1.77M | 0.03% |
72,534
+17,349
| +31% | +$423K |
|
537
Suncor Energy
SU
$49.7B
| $1.77M | 0.03% |
50,454
-3,030
| -6% | -$106K |
|
|
AET
538
DELISTED
Aetna Inc
AET
| $1.77M | 0.03% |
25,748
-985
| -4% | -$67.6K |
|
539
DNP Select Income Fund
DNP
$3.71B
| $1.76M | 0.03% |
187,062
-20,321
| -10% | -$191K |
|
540
American Financial Group
AFG
$11.5B
| $1.76M | 0.03% |
30,434
-173
| -0.6% | -$9.99K |
|
541
Elevance Health
ELV
$71B
| $1.75M | 0.03% |
18,955
+7,187
| +61% | +$664K |
|
|
MWE
542
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.74M | 0.03% |
26,332
-2,655
| -9% | -$176K |
|
543
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.73M | 0.03% |
30,204
+2,886
| +11% | +$165K |
|
544
American States Water
AWR
$2.83B
| $1.73M | 0.03% |
60,030
+30,424
| +103% | +$874K |
|
545
Vanguard Financials ETF
VFH
$12.8B
| $1.72M | 0.03% |
38,689
+21,660
| +127% | +$962K |
|
546
Public Storage
PSA
$50.9B
| $1.71M | 0.02% |
11,386
+103
| +0.9% | +$15.5K |
|
547
Oneok
OKE
$45.2B
| $1.71M | 0.02% |
31,376
-1,785
| -5% | -$97.2K |
|
548
Royal Bank of Canada
RY
$203B
| $1.71M | 0.02% |
25,405
+3,340
| +15% | +$225K |
|
549
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.71M | 0.02% |
39,336
-8,469
| -18% | -$368K |
|
|
NQU
550
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $1.7M | 0.02% |
138,750
+2,405
| +2% | +$29.5K |
|