Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
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
+$6.16B
(+8.6%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
1,983
New
162
Increased
964
Reduced
669
Closed
112
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 | |
|---|---|---|---|---|---|---|
|
COLE
51
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $25.7M | 0.42% |
+2,096,223
| New | +$25.7M |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.4M | 0.41% |
204,514
+13,316
| +7% | +$1.65M |
|
53
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $22.4M | 0.36% |
981,711
-77,073
| -7% | -$1.76M |
|
54
Bristol-Myers Squibb
BMY
$96B
| $22.3M | 0.36% |
480,774
+19,352
| +4% | +$896K |
|
55
ConocoPhillips
COP
$124B
| $22.2M | 0.36% |
318,914
+3,382
| +1% | +$235K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $21.5M | 0.35% |
95,032
+8,814
| +10% | +$1.99M |
|
57
Vanguard Consumer Staples ETF
VDC
$7.6B
| $20.8M | 0.34% |
200,544
+3,889
| +2% | +$403K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $20.7M | 0.34% |
23,628
+803
| +4% | +$703K |
|
59
Vanguard Value ETF
VTV
$144B
| $20.7M | 0.34% |
296,510
+23,058
| +8% | +$1.61M |
|
60
Ford
F
$46.8B
| $20.4M | 0.33% |
1,207,817
+20,906
| +2% | +$353K |
|
61
Financial Select Sector SPDR Fund
XLF
$54.1B
| $20.3M | 0.33% |
1,019,036
+74,111
| +8% | +$1.48M |
|
62
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $20.3M | 0.33% |
193,241
+22,360
| +13% | +$2.35M |
|
63
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $20M | 0.32% |
143,767
+4,656
| +3% | +$648K |
|
64
Vanguard Large-Cap ETF
VV
$44.5B
| $19.6M | 0.32% |
252,985
+36
| +0% | +$2.78K |
|
65
Bank of America
BAC
$376B
| $19.5M | 0.32% |
1,410,081
+64,484
| +5% | +$890K |
|
66
JPMorgan Chase
JPM
$829B
| $19.3M | 0.31% |
373,286
+26,879
| +8% | +$1.39M |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $19.3M | 0.31% |
250,575
+19,377
| +8% | +$1.49M |
|
68
Enterprise Products Partners
EPD
$69.6B
| $18.7M | 0.3% |
306,903
+7,705
| +3% | +$470K |
|
69
BP
BP
$90.8B
| $18.4M | 0.3% |
438,546
+28,605
| +7% | +$1.2M |
|
70
iShares S&P 500 Value ETF
IVE
$41.2B
| $18.3M | 0.3% |
233,034
-3,099
| -1% | -$243K |
|
71
Wells Fargo
WFC
$263B
| $18M | 0.29% |
436,190
+29,591
| +7% | +$1.22M |
|
72
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.9M | 0.29% |
175,018
+17,970
| +11% | +$1.84M |
|
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $17.9M | 0.29% |
346,971
+26,135
| +8% | +$1.35M |
|
74
Walmart
WMT
$774B
| $17.8M | 0.29% |
240,545
+7,119
| +3% | +$527K |
|
75
Vanguard Small-Cap ETF
VB
$66.4B
| $17.7M | 0.29% |
172,935
+21,515
| +14% | +$2.21M |
|