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 | |
|---|---|---|---|---|---|---|
676
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.2M | 0.02% |
29,807
+9,484
| +47% | +$381K |
|
677
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $1.2M | 0.02% |
22,486
+2,672
| +13% | +$142K |
|
678
National Fuel Gas
NFG
$7.77B
| $1.19M | 0.02% |
16,693
+1,906
| +13% | +$136K |
|
679
Invesco Large Cap Growth ETF
PWB
$1.62B
| $1.19M | 0.02% |
45,883
+3,437
| +8% | +$88.9K |
|
680
First Financial Bankshares
FFIN
$5.12B
| $1.19M | 0.02% |
71,704
-1,780
| -2% | -$29.4K |
|
681
Fulton Financial
FULT
$3.52B
| $1.19M | 0.02% |
90,541
+54
| +0.1% | +$707 |
|
|
FEN
682
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.18M | 0.02% |
36,472
-2,222
| -6% | -$71.7K |
|
|
AGN
683
DELISTED
ALLERGAN INC
AGN
| $1.18M | 0.02% |
10,584
+2,973
| +39% | +$330K |
|
684
United Therapeutics
UTHR
$18B
| $1.17M | 0.02% |
10,370
+1,317
| +15% | +$149K |
|
685
Boston Scientific
BSX
$156B
| $1.17M | 0.02% |
97,498
-15,582
| -14% | -$187K |
|
|
BTU
686
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.17M | 0.02% |
3,999
+9
| +0.2% | +$2.64K |
|
687
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $1.17M | 0.02% |
56,860
-19,912
| -26% | -$408K |
|
|
BBBY
688
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.16M | 0.02% |
14,501
+803
| +6% | +$64.5K |
|
689
Golar LNG
GLNG
$4.28B
| $1.16M | 0.02% |
32,012
+20,974
| +190% | +$761K |
|
690
KeyCorp
KEY
$21B
| $1.16M | 0.02% |
86,487
+8,739
| +11% | +$117K |
|
691
Vulcan Materials
VMC
$38.8B
| $1.16M | 0.02% |
19,547
-14,854
| -43% | -$882K |
|
692
iShares Global Tech ETF
IXN
$5.91B
| $1.16M | 0.02% |
83,550
-2,028
| -2% | -$28.2K |
|
|
ONIT
693
Onity Group Inc.
ONIT
$359M
| $1.16M | 0.02% |
1,395
+721
| +107% | +$600K |
|
694
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $1.16M | 0.02% |
64,461
+7,992
| +14% | +$144K |
|
|
BCR
695
DELISTED
CR Bard Inc.
BCR
| $1.16M | 0.02% |
8,637
-600
| -6% | -$80.4K |
|
696
Gen Digital
GEN
$18.2B
| $1.16M | 0.02% |
49,000
+22,198
| +83% | +$523K |
|
697
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.15M | 0.02% |
4,192
+213
| +5% | +$58.6K |
|
698
Marriott International Class A Common Stock
MAR
$71.6B
| $1.15M | 0.02% |
23,320
+1,012
| +5% | +$49.9K |
|
699
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $1.15M | 0.02% |
42,552
-9,243
| -18% | -$250K |
|
700
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
| $1.15M | 0.02% |
24,947
-2,814
| -10% | -$129K |
|