Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
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
+$6.89B
(+12%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
2,029
New
158
Increased
976
Reduced
700
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 |
Vanguard S&P 500 ETF
VOO
|
$18.5M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$12.5M |
| 4 |
SPDR Gold Trust
GLD
|
$8M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$6.62M |
Sector Composition
| 1 | Energy | 7.26% |
| 2 | Technology | 6.41% |
| 3 | Financials | 5.76% |
| 4 | Healthcare | 5.65% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $27.5M | 0.4% |
112,575
+17,543
| +18% | +$4.28M |
|
|
KMP
52
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $27.2M | 0.4% |
337,400
-221
| -0.1% | -$17.8K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $26.3M | 0.38% |
23,455
-173
| -0.7% | -$194K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $25.4M | 0.37% |
477,325
-3,449
| -0.7% | -$183K |
|
55
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $25.1M | 0.37% |
167,540
+23,773
| +17% | +$3.57M |
|
56
Bank of America
BAC
$376B
| $24.7M | 0.36% |
1,588,886
+178,805
| +13% | +$2.78M |
|
57
Vanguard Consumer Staples ETF
VDC
$7.6B
| $24.5M | 0.36% |
222,838
+22,294
| +11% | +$2.45M |
|
58
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $24M | 0.35% |
225,354
+32,113
| +17% | +$3.42M |
|
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $23.9M | 0.35% |
141,483
-109,092
| -44% | -$18.5M |
|
60
ConocoPhillips
COP
$124B
| $23.9M | 0.35% |
338,335
+19,421
| +6% | +$1.37M |
|
61
Vanguard Value ETF
VTV
$144B
| $23.7M | 0.34% |
310,308
+13,798
| +5% | +$1.05M |
|
62
Financial Select Sector SPDR Fund
XLF
$54.1B
| $22.5M | 0.33% |
1,028,504
+9,468
| +0.9% | +$207K |
|
63
Vanguard Large-Cap ETF
VV
$44.5B
| $21.9M | 0.32% |
257,822
+4,837
| +2% | +$410K |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $21.5M | 0.31% |
143,234
+57,881
| +68% | +$8.69M |
|
65
Vanguard Mid-Cap ETF
VO
$87.5B
| $21M | 0.31% |
191,232
+16,214
| +9% | +$1.78M |
|
66
Vanguard High Dividend Yield ETF
VYM
$64B
| $20.7M | 0.3% |
332,778
+64,829
| +24% | +$4.04M |
|
67
JPMorgan Chase
JPM
$829B
| $20.7M | 0.3% |
354,102
-19,184
| -5% | -$1.12M |
|
68
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $20.7M | 0.3% |
918,171
-63,540
| -6% | -$1.43M |
|
69
Wells Fargo
WFC
$263B
| $20.7M | 0.3% |
455,134
+18,944
| +4% | +$860K |
|
70
BP
BP
$90.8B
| $20.6M | 0.3% |
423,907
-14,639
| -3% | -$712K |
|
71
Enterprise Products Partners
EPD
$69.6B
| $20.4M | 0.3% |
307,586
+683
| +0.2% | +$45.3K |
|
72
iShares S&P 500 Value ETF
IVE
$41.2B
| $19.9M | 0.29% |
232,946
-88
| -0% | -$7.52K |
|
73
Ford
F
$46.8B
| $19.9M | 0.29% |
1,288,567
+80,750
| +7% | +$1.25M |
|
74
Walt Disney
DIS
$213B
| $19.7M | 0.29% |
258,088
+9,273
| +4% | +$708K |
|
75
Vanguard Small-Cap ETF
VB
$66.4B
| $19.4M | 0.28% |
176,741
+3,806
| +2% | +$418K |
|