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 | |
|---|---|---|---|---|---|---|
651
Dover
DOV
$24.3B
| $1.29M | 0.02% |
19,893
+3,452
| +21% | +$223K |
|
652
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.29M | 0.02% |
18,593
-694
| -4% | -$48K |
|
653
Hasbro
HAS
$10.9B
| $1.29M | 0.02% |
23,367
-31
| -0.1% | -$1.71K |
|
654
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.28M | 0.02% |
82,202
-3,171
| -4% | -$49.3K |
|
655
Booking.com
BKNG
$178B
| $1.28M | 0.02% |
1,098
+99
| +10% | +$115K |
|
656
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $1.28M | 0.02% |
101,398
+4,430
| +5% | +$55.7K |
|
657
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $1.27M | 0.02% |
27,991
+15,088
| +117% | +$685K |
|
658
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $1.27M | 0.02% |
32,990
-1,570
| -5% | -$60.2K |
|
|
IGR
659
CBRE Global Real Estate Income Fund
IGR
$768M
| $1.26M | 0.02% |
158,411
-15,056
| -9% | -$119K |
|
660
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $1.25M | 0.02% |
31,915
+2,167
| +7% | +$84.9K |
|
661
SPDR Portfolio Europe ETF
SPEU
$695M
| $1.25M | 0.02% |
31,682
+4,433
| +16% | +$174K |
|
662
Apollo Global Management
APO
$78.5B
| $1.24M | 0.02% |
39,303
+9,428
| +32% | +$298K |
|
663
Tapestry
TPR
$21.2B
| $1.24M | 0.02% |
22,123
-2,106
| -9% | -$118K |
|
664
Calix
CALX
$4.04B
| $1.24M | 0.02% |
128,600
-275
| -0.2% | -$2.65K |
|
665
iShares Global 100 ETF
IOO
$7.13B
| $1.24M | 0.02% |
32,108
+3,252
| +11% | +$126K |
|
|
WIN
666
DELISTED
Windstream Holdings Inc
WIN
| $1.23M | 0.02% |
19,682
-25,000
| -56% | -$1.56M |
|
|
SBI
667
Western Asset Intermediate Muni Fund
SBI
$110M
| $1.23M | 0.02% |
135,750
+27,100
| +25% | +$245K |
|
|
SPLS
668
DELISTED
Staples Inc
SPLS
| $1.23M | 0.02% |
77,063
+1,699
| +2% | +$27K |
|
|
EV
669
DELISTED
Eaton Vance Corp.
EV
| $1.22M | 0.02% |
28,582
+194
| +0.7% | +$8.3K |
|
670
First Trust Natural Gas ETF
FCG
$331M
| $1.22M | 0.02% |
12,515
+445
| +4% | +$43.4K |
|
671
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
| $1.22M | 0.02% |
35,238
+9,856
| +39% | +$341K |
|
672
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.21M | 0.02% |
23,667
-2,581
| -10% | -$132K |
|
673
Analog Devices
ADI
$121B
| $1.2M | 0.02% |
23,626
-1,372
| -5% | -$69.9K |
|
674
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.2M | 0.02% |
24,158
+8,487
| +54% | +$423K |
|
|
DHC
675
Diversified Healthcare Trust
DHC
$1.03B
| $1.2M | 0.02% |
54,533
-12,346
| -18% | -$272K |
|