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 | |
|---|---|---|---|---|---|---|
|
BSJD
651
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
| $1.16M | 0.02% |
45,277
-2,195
| -5% | -$56K |
|
652
Kroger
KR
$45B
| $1.15M | 0.02% |
57,234
+3,716
| +7% | +$74.9K |
|
653
Xylem
XYL
$34.1B
| $1.15M | 0.02% |
41,228
+3,620
| +10% | +$101K |
|
654
Snap-on
SNA
$17.1B
| $1.14M | 0.02% |
11,482
+6,022
| +110% | +$599K |
|
655
Textron
TXT
$14.7B
| $1.14M | 0.02% |
41,329
+20,652
| +100% | +$570K |
|
656
Invesco Pharmaceuticals ETF
PJP
$264M
| $1.14M | 0.02% |
24,668
+10,399
| +73% | +$478K |
|
657
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $1.13M | 0.02% |
18,599
+6,269
| +51% | +$381K |
|
658
First Trust Natural Gas ETF
FCG
$325M
| $1.13M | 0.02% |
12,070
-20,647
| -63% | -$1.93M |
|
|
XIV
659
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $1.13M | 0.02% |
42,152
-486
| -1% | -$13K |
|
|
FTR
660
DELISTED
Frontier Communications Corp.
FTR
| $1.12M | 0.02% |
17,806
+192
| +1% | +$12K |
|
661
Viatris
VTRS
$12.2B
| $1.11M | 0.02% |
29,119
+893
| +3% | +$34.1K |
|
662
Alliance Resource Partners
ARLP
$2.92B
| $1.11M | 0.02% |
29,924
+15,608
| +109% | +$578K |
|
663
Northwest Natural Holdings
NWN
$1.69B
| $1.11M | 0.02% |
26,386
-1,394
| -5% | -$58.5K |
|
664
ProShares Short S&P500
SH
$1.24B
| $1.11M | 0.02% |
4,946
-5,514
| -53% | -$1.24M |
|
665
Invesco Energy Exploration & Production ETF
PXE
$69.8M
| $1.11M | 0.02% |
36,273
+3,977
| +12% | +$121K |
|
666
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.11M | 0.02% |
10,022
+1,346
| +16% | +$148K |
|
|
SPLS
667
DELISTED
Staples Inc
SPLS
| $1.1M | 0.02% |
75,364
+6,030
| +9% | +$88.3K |
|
668
Hasbro
HAS
$11.1B
| $1.1M | 0.02% |
23,398
-1,527
| -6% | -$72K |
|
|
PCN
669
PIMCO Corporate & Income Strategy Fund
PCN
$844M
| $1.1M | 0.02% |
66,073
-4,283
| -6% | -$71.5K |
|
|
EV
670
DELISTED
Eaton Vance Corp.
EV
| $1.1M | 0.02% |
28,388
+373
| +1% | +$14.5K |
|
671
O'Reilly Automotive
ORLY
$90.3B
| $1.1M | 0.02% |
129,375
+3,495
| +3% | +$29.7K |
|
672
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.1M | 0.02% |
48,086
-3,210
| -6% | -$73.3K |
|
673
Xerox
XRX
$482M
| $1.1M | 0.02% |
40,501
-1,970
| -5% | -$53.4K |
|
|
YHOO
674
DELISTED
Yahoo Inc
YHOO
| $1.09M | 0.02% |
32,909
-3,444
| -9% | -$114K |
|
675
EOG Resources
EOG
$64.2B
| $1.09M | 0.02% |
12,880
+1,732
| +16% | +$147K |
|