Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-12.02%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.8B
AUM Growth
-$2.05B
(-9.8%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,920
New
132
Increased
1,354
Reduced
1,077
Closed
243
Top Buys
| 1 |
W.P. Carey
WPC
|
+$136M |
| 2 |
Amazon
AMZN
|
+$33.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$31.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$28.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$23.6M |
Top Sells
| 1 |
General Motors
GM
|
+$27.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$22M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$11.8M |
| 4 |
Hexcel
HXL
|
+$11.5M |
| 5 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$11M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Financials | 6.21% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Staples | 3.78% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $3.74M | 0.02% |
73,569
+209
| +0.3% | +$10.6K |
|
602
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $3.74M | 0.02% |
41,242
+31,793
| +336% | +$2.88M |
|
603
Delta Air Lines
DAL
$38.5B
| $3.73M | 0.02% |
74,818
+4,936
| +7% | +$246K |
|
|
APU
604
DELISTED
AmeriGas Partners, L.P.
APU
| $3.72M | 0.02% |
147,106
-4,640
| -3% | -$117K |
|
605
Schwab U.S Small- Cap ETF
SCHA
$19B
| $3.72M | 0.02% |
244,892
-48,704
| -17% | -$739K |
|
606
Simon Property Group
SPG
$59.9B
| $3.7M | 0.02% |
22,049
+2,607
| +13% | +$438K |
|
607
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $3.7M | 0.02% |
306,565
+43,368
| +16% | +$523K |
|
608
SPDR S&P Aerospace & Defense ETF
XAR
$4.07B
| $3.7M | 0.02% |
46,844
+749
| +2% | +$59.1K |
|
609
CenterPoint Energy
CNP
$24.9B
| $3.69M | 0.02% |
130,880
+65,704
| +101% | +$1.85M |
|
610
Sempra
SRE
$54B
| $3.68M | 0.02% |
68,118
+528
| +0.8% | +$28.6K |
|
611
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.68M | 0.02% |
30,340
+4,283
| +16% | +$520K |
|
612
AB InBev
BUD
$115B
| $3.67M | 0.02% |
55,842
-9,652
| -15% | -$635K |
|
|
BSCN
613
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.65M | 0.02% |
180,871
+145,167
| +407% | +$2.93M |
|
614
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $3.64M | 0.02% |
138,145
+33,924
| +33% | +$894K |
|
615
Ares Capital
ARCC
$15.8B
| $3.64M | 0.02% |
233,496
-107,473
| -32% | -$1.67M |
|
616
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $3.6M | 0.02% |
149,886
-180,356
| -55% | -$4.34M |
|
617
Alliant Energy
LNT
$16.6B
| $3.6M | 0.02% |
85,291
+10,629
| +14% | +$449K |
|
618
iShares MSCI India ETF
INDA
$9.4B
| $3.56M | 0.02% |
106,739
+13,716
| +15% | +$457K |
|
619
ProShares Russell 2000 Dividend Growers ETF
SMDV
$660M
| $3.56M | 0.02% |
66,055
+20,447
| +45% | +$1.1M |
|
620
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $3.53M | 0.02% |
113,439
-9,038
| -7% | -$281K |
|
621
Bank of Montreal
BMO
$91.1B
| $3.53M | 0.02% |
54,024
-2,666
| -5% | -$174K |
|
|
MXIM
622
DELISTED
Maxim Integrated Products
MXIM
| $3.53M | 0.02% |
69,415
+76
| +0.1% | +$3.86K |
|
623
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $3.53M | 0.02% |
50,312
-53
| -0.1% | -$3.71K |
|
624
iShares Morningstar Mid-Cap Value ETF
IMCV
$835M
| $3.51M | 0.02% |
75,840
+4,236
| +6% | +$196K |
|
625
Darden Restaurants
DRI
$24.8B
| $3.51M | 0.02% |
35,132
+3,333
| +10% | +$333K |
|