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 | |
|---|---|---|---|---|---|---|
|
IRC
576
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.4M | 0.02% |
136,771
+16,544
| +14% | +$169K |
|
577
iShares MSCI Australia ETF
EWA
$1.53B
| $1.4M | 0.02% |
55,185
+8,367
| +18% | +$212K |
|
578
Donaldson
DCI
$9.44B
| $1.39M | 0.02% |
36,417
-161
| -0.4% | -$6.14K |
|
579
International Paper
IP
$25.7B
| $1.38M | 0.02% |
33,002
+2,292
| +7% | +$95.9K |
|
|
FLG
580
Flagstar Financial, Inc.
FLG
$5.39B
| $1.38M | 0.02% |
30,463
+503
| +2% | +$22.8K |
|
581
NBT Bancorp
NBTB
$2.31B
| $1.38M | 0.02% |
60,025
-25
| -0% | -$574 |
|
|
COV
582
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.38M | 0.02% |
22,565
-3,230
| -13% | -$197K |
|
|
BRSL
583
Brightstar Lottery PLC
BRSL
$3.18B
| $1.37M | 0.02% |
72,457
+3,883
| +6% | +$73.5K |
|
584
CME Group
CME
$94.4B
| $1.37M | 0.02% |
18,548
+4,557
| +33% | +$337K |
|
585
Sealed Air
SEE
$4.82B
| $1.37M | 0.02% |
50,389
-3,983
| -7% | -$108K |
|
586
Global X SuperDividend ETF
SDIV
$953M
| $1.37M | 0.02% |
19,915
+708
| +4% | +$48.6K |
|
587
Bank of Montreal
BMO
$90.3B
| $1.36M | 0.02% |
20,409
+460
| +2% | +$30.7K |
|
588
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.36M | 0.02% |
42,749
-209
| -0.5% | -$6.65K |
|
589
Cencora
COR
$56.7B
| $1.36M | 0.02% |
22,181
+5,494
| +33% | +$336K |
|
590
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.35M | 0.02% |
35,816
+3,034
| +9% | +$114K |
|
|
BSJH
591
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.35M | 0.02% |
50,407
+9,685
| +24% | +$258K |
|
592
Edison International
EIX
$21B
| $1.34M | 0.02% |
29,189
+3,001
| +11% | +$138K |
|
593
Bausch Health
BHC
$2.72B
| $1.34M | 0.02% |
12,812
+2,542
| +25% | +$265K |
|
|
ARMH
594
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.34M | 0.02% |
27,763
+539
| +2% | +$25.9K |
|
595
Conagra Brands
CAG
$9.23B
| $1.33M | 0.02% |
56,498
-876
| -2% | -$20.7K |
|
596
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.33M | 0.02% |
41,420
+4,446
| +12% | +$143K |
|
597
SPDR S&P Insurance ETF
KIE
$853M
| $1.33M | 0.02% |
70,293
+1,770
| +3% | +$33.5K |
|
598
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.33M | 0.02% |
37,294
+2,353
| +7% | +$83.9K |
|
599
Boston Scientific
BSX
$159B
| $1.33M | 0.02% |
113,080
-15,077
| -12% | -$177K |
|
600
Tapestry
TPR
$21.7B
| $1.32M | 0.02% |
24,229
-34
| -0.1% | -$1.85K |
|