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 | |
|---|---|---|---|---|---|---|
751
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $958K | 0.02% |
44,766
+2,465
| +6% | +$52.8K |
|
752
iShares MSCI Japan ETF
EWJ
$15.7B
| $957K | 0.02% |
20,075
+1,313
| +7% | +$62.6K |
|
753
iShares MBS ETF
MBB
$41.4B
| $956K | 0.02% |
9,024
-4,555
| -34% | -$483K |
|
754
Cullen/Frost Bankers
CFR
$8.27B
| $948K | 0.02% |
+13,442
| New | +$948K |
|
755
Calumet Specialty Products
CLMT
$1.54B
| $948K | 0.02% |
34,743
+3,046
| +10% | +$83.1K |
|
756
Goodyear
GT
$2.45B
| $948K | 0.02% |
42,211
-6,400
| -13% | -$144K |
|
757
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
| $944K | 0.02% |
25,560
+17,905
| +234% | +$661K |
|
758
Invesco DB Agriculture Fund
DBA
$802M
| $943K | 0.02% |
37,290
-2,507
| -6% | -$63.4K |
|
759
iShares US Consumer Staples ETF
IYK
$1.33B
| $940K | 0.02% |
31,584
+1,440
| +5% | +$42.9K |
|
760
Trane Technologies
TT
$91.1B
| $939K | 0.02% |
18,104
+898
| +5% | +$46.6K |
|
761
Marriott International Class A Common Stock
MAR
$71.7B
| $938K | 0.02% |
22,308
+4,818
| +28% | +$203K |
|
|
ESV
762
DELISTED
Ensco Rowan plc
ESV
| $938K | 0.02% |
4,365
+1,126
| +35% | +$242K |
|
|
LO
763
DELISTED
LORILLARD INC COM STK
LO
| $936K | 0.02% |
20,900
+3,421
| +20% | +$153K |
|
|
TFCFA
764
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $925K | 0.02% |
+27,606
| New | +$925K |
|
765
Eastman Chemical
EMN
$7.76B
| $923K | 0.02% |
11,851
-478
| -4% | -$37.2K |
|
766
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $922K | 0.02% |
26,493
+156
| +0.6% | +$5.43K |
|
767
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $919K | 0.01% |
56,469
+4,506
| +9% | +$73.3K |
|
768
Scotiabank
BNS
$79.3B
| $917K | 0.01% |
17,219
+3,161
| +22% | +$168K |
|
769
Dollar Tree
DLTR
$19.6B
| $915K | 0.01% |
16,008
+401
| +3% | +$22.9K |
|
770
iShares Core MSCI EAFE ETF
IEFA
$152B
| $909K | 0.01% |
15,769
+8,450
| +115% | +$487K |
|
771
Adobe
ADBE
$150B
| $908K | 0.01% |
17,473
+604
| +4% | +$31.4K |
|
|
VAR
772
DELISTED
Varian Medical Systems, Inc.
VAR
| $904K | 0.01% |
13,800
+211
| +2% | +$13.8K |
|
|
STI
773
DELISTED
SunTrust Banks, Inc.
STI
| $904K | 0.01% |
27,879
-3,855
| -12% | -$125K |
|
|
TWC
774
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $902K | 0.01% |
8,078
+255
| +3% | +$28.5K |
|
775
Zoetis
ZTS
$66.4B
| $900K | 0.01% |
28,936
+5,992
| +26% | +$186K |
|