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 | |
|---|---|---|---|---|---|---|
576
Wolverine World Wide
WWW
$2.58B
| $1.55M | 0.02% |
45,684
+4,380
| +11% | +$149K |
|
577
Air Products & Chemicals
APD
$64.3B
| $1.55M | 0.02% |
14,989
-78
| -0.5% | -$8.07K |
|
578
Conagra Brands
CAG
$9.32B
| $1.55M | 0.02% |
58,999
+2,501
| +4% | +$65.6K |
|
579
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $1.55M | 0.02% |
154,706
-13,727
| -8% | -$137K |
|
|
PKO
580
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.54M | 0.02% |
54,664
+770
| +1% | +$21.7K |
|
581
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $1.54M | 0.02% |
32,928
+14,290
| +77% | +$668K |
|
|
IRC
582
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.54M | 0.02% |
146,023
+9,252
| +7% | +$97.3K |
|
583
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $1.54M | 0.02% |
36,383
-32,189
| -47% | -$1.36M |
|
|
VQT
584
DELISTED
iPath S&P VEQTOR ETN
VQT
| $1.53M | 0.02% |
10,488
+1,411
| +16% | +$206K |
|
|
RESI
585
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.53M | 0.02% |
50,918
+15,715
| +45% | +$473K |
|
|
PARA
586
DELISTED
Paramount Global Class B
PARA
| $1.53M | 0.02% |
23,985
+2,330
| +11% | +$149K |
|
|
FLG
587
Flagstar Financial, Inc.
FLG
$5.35B
| $1.53M | 0.02% |
30,198
-265
| -0.9% | -$13.4K |
|
|
DVM
588
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
| $1.52M | 0.02% |
104,497
+599
| +0.6% | +$8.74K |
|
589
Cardinal Health
CAH
$35.9B
| $1.52M | 0.02% |
22,718
+4,048
| +22% | +$270K |
|
590
Huntington Bancshares
HBAN
$25.9B
| $1.52M | 0.02% |
157,301
+13,850
| +10% | +$134K |
|
591
Banco Santander
SAN
$145B
| $1.51M | 0.02% |
183,068
+6,934
| +4% | +$57.1K |
|
|
COV
592
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.5M | 0.02% |
22,087
-478
| -2% | -$32.5K |
|
|
FRX
593
DELISTED
FOREST LABORATORIES INC
FRX
| $1.5M | 0.02% |
24,990
-8,225
| -25% | -$494K |
|
594
SPDR S&P Insurance ETF
KIE
$822M
| $1.5M | 0.02% |
71,187
+894
| +1% | +$18.8K |
|
595
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $1.49M | 0.02% |
42,256
+836
| +2% | +$29.5K |
|
596
Global X SuperDividend ETF
SDIV
$960M
| $1.49M | 0.02% |
21,176
+1,261
| +6% | +$88.7K |
|
|
ARMH
597
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.49M | 0.02% |
27,192
-571
| -2% | -$31.2K |
|
598
Ecolab
ECL
$78.1B
| $1.49M | 0.02% |
14,255
-1,195
| -8% | -$125K |
|
599
Enbridge
ENB
$105B
| $1.48M | 0.02% |
33,967
+25,121
| +284% | +$1.1M |
|
|
FMER
600
DELISTED
FIRSTMERIT CORP
FMER
| $1.48M | 0.02% |
66,590
-1,288
| -2% | -$28.6K |
|