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 | |
|---|---|---|---|---|---|---|
726
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $1.09M | 0.02% |
40,500
+5,204
| +15% | +$140K |
|
727
iShares MSCI Spain ETF
EWP
$1.38B
| $1.09M | 0.02% |
28,271
+10,299
| +57% | +$397K |
|
728
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.09M | 0.02% |
24,738
+2,745
| +12% | +$121K |
|
729
O'Reilly Automotive
ORLY
$89B
| $1.09M | 0.02% |
126,570
-2,805
| -2% | -$24.1K |
|
730
Illumina
ILMN
$14.7B
| $1.09M | 0.02% |
10,089
-274
| -3% | -$29.5K |
|
731
iShares MSCI ACWI ex US ETF
ACWX
$6.74B
| $1.08M | 0.02% |
23,137
+4,893
| +27% | +$228K |
|
732
iShares US Consumer Staples ETF
IYK
$1.32B
| $1.08M | 0.02% |
33,792
+2,208
| +7% | +$70.4K |
|
|
ALXN
733
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.08M | 0.02% |
8,113
+5,749
| +243% | +$764K |
|
734
Cleveland-Cliffs
CLF
$5.55B
| $1.08M | 0.02% |
41,029
-1,552
| -4% | -$40.7K |
|
735
Northwest Natural Holdings
NWN
$1.69B
| $1.08M | 0.02% |
25,105
-1,281
| -5% | -$54.9K |
|
736
Adobe
ADBE
$148B
| $1.07M | 0.02% |
17,865
+392
| +2% | +$23.5K |
|
737
Brookfield
BN
$99.4B
| $1.07M | 0.02% |
78,254
-1,569
| -2% | -$21.4K |
|
738
Schwab US Large- Cap ETF
SCHX
$59.7B
| $1.06M | 0.02% |
+143,724
| New | +$1.06M |
|
739
iRobot
IRBT
$107M
| $1.06M | 0.02% |
30,337
+23,550
| +347% | +$819K |
|
740
Olin
OLN
$2.93B
| $1.06M | 0.02% |
36,572
-745
| -2% | -$21.5K |
|
741
Scotiabank
BNS
$79.1B
| $1.05M | 0.02% |
18,143
+924
| +5% | +$53.7K |
|
|
WPZ
742
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.05M | 0.02% |
21,996
+4,683
| +27% | +$224K |
|
|
TEG
743
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.05M | 0.02% |
19,311
+1,248
| +7% | +$67.9K |
|
|
PVR
744
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $1.05M | 0.02% |
39,157
+26,458
| +208% | +$710K |
|
745
Aecom
ACM
$16.6B
| $1.05M | 0.02% |
35,546
+1,651
| +5% | +$48.6K |
|
746
Vanguard Russell 1000 ETF
VONE
$6.72B
| $1.05M | 0.02% |
12,292
+796
| +7% | +$67.7K |
|
|
BCS.PRC
747
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $1.04M | 0.02% |
41,208
+688
| +2% | +$17.4K |
|
|
BKK
748
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.04M | 0.02% |
66,088
+11,167
| +20% | +$176K |
|
749
Cigna
CI
$80.6B
| $1.04M | 0.02% |
11,874
-1,586
| -12% | -$139K |
|
750
iShares Global Comm Services ETF
IXP
$616M
| $1.03M | 0.02% |
15,103
+1,168
| +8% | +$79.8K |
|