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 | |
|---|---|---|---|---|---|---|
851
MDU Resources
MDU
$3.36B
| $782K | 0.01% |
73,511
+2,317
| +3% | +$24.6K |
|
852
OGE Energy
OGE
$8.85B
| $778K | 0.01% |
21,544
+9,462
| +78% | +$342K |
|
853
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $778K | 0.01% |
35,986
-38,088
| -51% | -$823K |
|
854
Northern Trust
NTRS
$24.2B
| $775K | 0.01% |
14,243
+114
| +0.8% | +$6.2K |
|
855
Southern Copper
SCCO
$82.9B
| $775K | 0.01% |
29,886
-1,907
| -6% | -$49.5K |
|
856
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $775K | 0.01% |
25,199
+16,867
| +202% | +$519K |
|
857
Adtalem Global Education
ATGE
$4.79B
| $774K | 0.01% |
25,342
-40
| -0.2% | -$1.22K |
|
|
JOY
858
DELISTED
Joy Global Inc
JOY
| $774K | 0.01% |
15,155
+7,288
| +93% | +$372K |
|
|
UIL
859
DELISTED
UIL HOLDINGS
UIL
| $773K | 0.01% |
20,795
+79
| +0.4% | +$2.94K |
|
|
CA
860
DELISTED
CA, Inc.
CA
| $773K | 0.01% |
26,038
+292
| +1% | +$8.67K |
|
|
COL
861
DELISTED
Rockwell Collins
COL
| $770K | 0.01% |
11,345
+92
| +0.8% | +$6.24K |
|
|
SINA
862
DELISTED
Sina Corp
SINA
| $768K | 0.01% |
9,466
+1,099
| +13% | +$89.2K |
|
|
BSCH
863
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $767K | 0.01% |
33,922
+20,105
| +146% | +$455K |
|
864
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $766K | 0.01% |
42,394
+6,291
| +17% | +$114K |
|
865
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $766K | 0.01% |
+25,081
| New | +$766K |
|
866
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $765K | 0.01% |
23,638
-6,589
| -22% | -$213K |
|
867
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $762K | 0.01% |
15,671
+2,429
| +18% | +$118K |
|
|
LGCY
868
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $762K | 0.01% |
28,203
-440
| -2% | -$11.9K |
|
869
iShares Global Materials ETF
MXI
$226M
| $761K | 0.01% |
12,717
-2,912
| -19% | -$174K |
|
870
Reaves Utility Income Fund
UTG
$3.35B
| $761K | 0.01% |
31,009
+50
| +0.2% | +$1.23K |
|
|
XLNX
871
DELISTED
Xilinx Inc
XLNX
| $761K | 0.01% |
16,244
+122
| +0.8% | +$5.72K |
|
872
HSBC
HSBC
$237B
| $756K | 0.01% |
16,170
+122
| +0.8% | +$5.7K |
|
873
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $755K | 0.01% |
12,400
-1,172
| -9% | -$71.4K |
|
874
L3Harris
LHX
$51.6B
| $750K | 0.01% |
12,652
-14,345
| -53% | -$850K |
|
875
Motorola Solutions
MSI
$80.2B
| $750K | 0.01% |
12,628
-296
| -2% | -$17.6K |
|