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 | |
|---|---|---|---|---|---|---|
751
Universal Corp
UVV
$1.38B
| $1.03M | 0.02% |
18,875
+5,718
| +43% | +$312K |
|
752
WD-40
WDFC
$2.85B
| $1.03M | 0.02% |
13,798
+1,243
| +10% | +$92.8K |
|
|
ESV
753
DELISTED
Ensco Rowan plc
ESV
| $1.03M | 0.02% |
4,503
+138
| +3% | +$31.6K |
|
754
Progressive
PGR
$144B
| $1.03M | 0.01% |
37,619
-380
| -1% | -$10.4K |
|
755
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.02M | 0.01% |
85,909
+4,202
| +5% | +$50.1K |
|
|
FNFG
756
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.02M | 0.01% |
96,301
-3,490
| -3% | -$37.1K |
|
757
Invesco Biotechnology & Genome ETF
PBE
$223M
| $1.02M | 0.01% |
27,575
+5,048
| +22% | +$187K |
|
758
Zoetis
ZTS
$66.2B
| $1.02M | 0.01% |
31,097
+2,161
| +7% | +$70.7K |
|
759
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $1.02M | 0.01% |
9,404
-439
| -4% | -$47.4K |
|
760
TRI-Continental Corp
TY
$1.76B
| $1.02M | 0.01% |
+50,818
| New | +$1.02M |
|
761
BCE
BCE
$22.5B
| $1.01M | 0.01% |
23,416
+947
| +4% | +$41K |
|
|
TWC
762
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.01M | 0.01% |
7,477
-601
| -7% | -$81.4K |
|
763
Digital Realty Trust
DLR
$59.3B
| $1.01M | 0.01% |
20,554
+8,660
| +73% | +$426K |
|
764
Equinor
EQNR
$62.9B
| $1.01M | 0.01% |
41,820
-1,451
| -3% | -$35K |
|
765
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.01M | 0.01% |
84,084
+13,627
| +19% | +$164K |
|
|
HTD
766
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $1.01M | 0.01% |
55,282
-6,034
| -10% | -$110K |
|
767
Manitowoc
MTW
$357M
| $1M | 0.01% |
47,541
-3,104
| -6% | -$65.6K |
|
768
Cullen/Frost Bankers
CFR
$8.11B
| $1M | 0.01% |
13,465
+23
| +0.2% | +$1.71K |
|
769
Flowserve
FLS
$7.35B
| $1M | 0.01% |
12,712
-1,366
| -10% | -$108K |
|
770
SPDR Portfolio TIPS ETF
SPIP
$988M
| $998K | 0.01% |
36,686
-1,270
| -3% | -$34.5K |
|
|
WES
771
DELISTED
Western Gas Partners Lp
WES
| $994K | 0.01% |
16,116
-1,024
| -6% | -$63.2K |
|
772
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $993K | 0.01% |
82,467
-2,639
| -3% | -$31.8K |
|
|
TGP
773
DELISTED
Teekay LNG Partners L.P.
TGP
| $993K | 0.01% |
23,247
-714
| -3% | -$30.5K |
|
774
SPDR S&P Retail ETF
XRT
$437M
| $992K | 0.01% |
22,516
+682
| +3% | +$30K |
|
775
CMS Energy
CMS
$21.3B
| $989K | 0.01% |
36,939
+195
| +0.5% | +$5.22K |
|