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 | |
|---|---|---|---|---|---|---|
676
iShares Global Energy ETF
IXC
$1.82B
| $1.09M | 0.02% |
26,577
-2,112
| -7% | -$86.6K |
|
677
Invesco Value Municipal Income Trust
IIM
$571M
| $1.09M | 0.02% |
80,180
-111,345
| -58% | -$1.51M |
|
678
First Financial Bankshares
FFIN
$5.13B
| $1.08M | 0.02% |
73,484
-33,204
| -31% | -$488K |
|
|
CHKR
679
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $1.08M | 0.02% |
80,925
+2,458
| +3% | +$32.8K |
|
680
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.08M | 0.02% |
59,696
+1,370
| +2% | +$24.7K |
|
681
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $1.07M | 0.02% |
23,772
+2,442
| +11% | +$110K |
|
|
HTD
682
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$870M
| $1.07M | 0.02% |
61,316
-19,863
| -24% | -$346K |
|
683
iShares Global Tech ETF
IXN
$5.79B
| $1.07M | 0.02% |
85,578
+2,616
| +3% | +$32.6K |
|
684
Portland General Electric
POR
$4.64B
| $1.07M | 0.02% |
37,735
-585
| -2% | -$16.5K |
|
|
BCR
685
DELISTED
CR Bard Inc.
BCR
| $1.06M | 0.02% |
9,237
+229
| +3% | +$26.4K |
|
686
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.06M | 0.02% |
85,106
+38,052
| +81% | +$475K |
|
|
WGL
687
DELISTED
Wgl Holdings
WGL
| $1.06M | 0.02% |
24,882
-4,736
| -16% | -$202K |
|
688
Aecom
ACM
$16.5B
| $1.06M | 0.02% |
33,895
-17,521
| -34% | -$548K |
|
|
BBBY
689
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.06M | 0.02% |
13,698
+126
| +0.9% | +$9.75K |
|
690
SPDR Portfolio TIPS ETF
SPIP
$987M
| $1.06M | 0.02% |
37,956
-498
| -1% | -$13.9K |
|
691
Fulton Financial
FULT
$3.5B
| $1.06M | 0.02% |
90,487
+14,115
| +18% | +$165K |
|
|
TGP
692
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.06M | 0.02% |
23,961
-2,285
| -9% | -$101K |
|
693
Jefferies Financial Group
JEF
$13.3B
| $1.06M | 0.02% |
43,250
+7,921
| +22% | +$193K |
|
694
Brookfield
BN
$99B
| $1.05M | 0.02% |
79,823
+4,376
| +6% | +$57.5K |
|
695
iShares Global 100 ETF
IOO
$7.1B
| $1.04M | 0.02% |
28,856
+9,506
| +49% | +$342K |
|
696
Mattel
MAT
$5.91B
| $1.04M | 0.02% |
24,769
+6,479
| +35% | +$271K |
|
697
PG&E
PCG
$32.9B
| $1.04M | 0.02% |
25,342
+2,084
| +9% | +$85.3K |
|
698
Cigna
CI
$80.6B
| $1.04M | 0.02% |
13,460
+147
| +1% | +$11.3K |
|
699
Progressive
PGR
$143B
| $1.04M | 0.02% |
37,999
+1,583
| +4% | +$43.1K |
|
|
FNFG
700
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.04M | 0.02% |
99,791
+2,899
| +3% | +$30.1K |
|