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 | |
|---|---|---|---|---|---|---|
551
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $1.7M | 0.02% |
40,172
-784
| -2% | -$33.2K |
|
552
Microchip Technology
MCHP
$34.9B
| $1.7M | 0.02% |
75,940
+888
| +1% | +$19.9K |
|
553
Cencora
COR
$57.9B
| $1.69M | 0.02% |
24,095
+1,914
| +9% | +$135K |
|
554
Melco Resorts & Entertainment
MLCO
$3.77B
| $1.69M | 0.02% |
43,148
+399
| +0.9% | +$15.6K |
|
|
APC
555
DELISTED
Anadarko Petroleum
APC
| $1.69M | 0.02% |
21,307
+2,538
| +14% | +$201K |
|
556
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.69M | 0.02% |
37,749
-17,837
| -32% | -$797K |
|
557
Novo Nordisk
NVO
$241B
| $1.68M | 0.02% |
90,690
+1,650
| +2% | +$30.5K |
|
|
GAS
558
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.67M | 0.02% |
35,424
+381
| +1% | +$18K |
|
|
BSJI
559
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.66M | 0.02% |
61,692
+16,623
| +37% | +$448K |
|
560
Rockwell Automation
ROK
$38.6B
| $1.65M | 0.02% |
13,945
-1,109
| -7% | -$131K |
|
561
VanEck Vietnam ETF
VNM
$576M
| $1.64M | 0.02% |
87,270
-3,394
| -4% | -$63.8K |
|
562
Church & Dwight Co
CHD
$23.1B
| $1.64M | 0.02% |
49,466
-1,630
| -3% | -$54K |
|
563
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $1.63M | 0.02% |
1,470
-20
| -1% | -$22.2K |
|
564
Donaldson
DCI
$9.35B
| $1.61M | 0.02% |
37,122
+705
| +2% | +$30.6K |
|
565
Canadian Solar
CSIQ
$739M
| $1.6M | 0.02% |
+53,650
| New | +$1.6M |
|
|
OAK
566
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.6M | 0.02% |
27,135
-848
| -3% | -$49.9K |
|
|
VIAB
567
DELISTED
Viacom Inc. Class B
VIAB
| $1.59M | 0.02% |
18,147
+1,111
| +7% | +$97K |
|
|
KATE
568
DELISTED
Kate Spade & Company
KATE
| $1.58M | 0.02% |
49,247
+1,338
| +3% | +$42.9K |
|
569
iShares MBS ETF
MBB
$41.4B
| $1.58M | 0.02% |
15,077
+6,053
| +67% | +$633K |
|
570
iShares US Industrials ETF
IYJ
$1.71B
| $1.58M | 0.02% |
31,064
+2,720
| +10% | +$138K |
|
571
Nuveen Municipal Value Fund
NUV
$1.83B
| $1.58M | 0.02% |
174,272
+20,191
| +13% | +$182K |
|
|
YHOO
572
DELISTED
Yahoo Inc
YHOO
| $1.57M | 0.02% |
38,842
+5,933
| +18% | +$240K |
|
573
McCormick & Company Voting
MKC.V
$18.7B
| $1.57M | 0.02% |
45,598
| – | – |
|
574
Viatris
VTRS
$12.2B
| $1.56M | 0.02% |
36,020
+6,901
| +24% | +$299K |
|
575
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $1.56M | 0.02% |
31,678
+7,906
| +33% | +$389K |
|