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 | |
|---|---|---|---|---|---|---|
776
Invesco Global Water ETF
PIO
$274M
| $988K | 0.01% |
42,788
+5,462
| +15% | +$126K |
|
|
SD
777
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $986K | 0.01% |
162,357
-11,000
| -6% | -$66.8K |
|
778
WisdomTree
WT
$2.02B
| $980K | 0.01% |
55,358
-553
| -1% | -$9.79K |
|
|
EFT
779
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $976K | 0.01% |
63,946
+717
| +1% | +$10.9K |
|
|
MXIM
780
DELISTED
Maxim Integrated Products
MXIM
| $976K | 0.01% |
34,991
+1,870
| +6% | +$52.2K |
|
781
Ameriprise Financial
AMP
$46.4B
| $975K | 0.01% |
8,475
+514
| +6% | +$59.1K |
|
782
TC Energy
TRP
$54B
| $973K | 0.01% |
21,307
+2,449
| +13% | +$112K |
|
|
MHFI
783
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $972K | 0.01% |
12,432
-512
| -4% | -$40K |
|
784
EOG Resources
EOG
$65.7B
| $969K | 0.01% |
11,544
-1,336
| -10% | -$112K |
|
785
Kimco Realty
KIM
$15.1B
| $968K | 0.01% |
49,036
-834
| -2% | -$16.5K |
|
|
CA
786
DELISTED
CA, Inc.
CA
| $967K | 0.01% |
28,729
+2,691
| +10% | +$90.6K |
|
787
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $965K | 0.01% |
34,224
-1,894
| -5% | -$53.4K |
|
|
BWP
788
DELISTED
Boardwalk Pipeline Partners
BWP
| $965K | 0.01% |
37,806
-9,067
| -19% | -$231K |
|
789
Best Buy
BBY
$16.1B
| $962K | 0.01% |
24,116
+6,314
| +35% | +$252K |
|
790
Jefferies Financial Group
JEF
$13.5B
| $961K | 0.01% |
37,873
-5,377
| -12% | -$136K |
|
791
L3Harris
LHX
$51.6B
| $960K | 0.01% |
13,757
+1,105
| +9% | +$77.1K |
|
792
Greenlight Captial
GLRE
$424M
| $957K | 0.01% |
28,390
+250
| +0.9% | +$8.43K |
|
793
iShares US Financials ETF
IYF
$4.03B
| $954K | 0.01% |
23,804
+1,482
| +7% | +$59.4K |
|
|
SOR
794
Source Capital
SOR
$369M
| $950K | 0.01% |
14,163
+9,661
| +215% | +$648K |
|
795
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $949K | 0.01% |
24,900
-1,593
| -6% | -$60.7K |
|
796
Republic Services
RSG
$71.3B
| $948K | 0.01% |
28,562
+1,692
| +6% | +$56.2K |
|
|
NTT
797
DELISTED
Nippon Telegraph & Telephone
NTT
| $948K | 0.01% |
35,049
+2,677
| +8% | +$72.4K |
|
|
STON
798
DELISTED
StoneMor Inc.
STON
| $946K | 0.01% |
37,080
+1,830
| +5% | +$46.7K |
|
|
TRW
799
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $945K | 0.01% |
12,707
+1,442
| +13% | +$107K |
|
|
VXX
800
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $943K | 0.01% |
1,386
+41
| +3% | +$27.9K |
|