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 | |
|---|---|---|---|---|---|---|
|
SI
926
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $754K | 0.01% |
5,442
+171
| +3% | +$23.7K |
|
927
Vanguard Communication Services ETF
VOX
$5.82B
| $750K | 0.01% |
8,964
+4,206
| +88% | +$352K |
|
|
BCS.PRD.CL
928
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $750K | 0.01% |
29,561
-10,065
| -25% | -$255K |
|
929
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $749K | 0.01% |
14,690
+1,495
| +11% | +$76.2K |
|
930
Tractor Supply
TSCO
$31B
| $749K | 0.01% |
48,280
+435
| +0.9% | +$6.75K |
|
|
SIAL
931
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $749K | 0.01% |
7,970
+243
| +3% | +$22.8K |
|
932
Akamai
AKAM
$11B
| $748K | 0.01% |
15,861
-3,714
| -19% | -$175K |
|
933
F5
FFIV
$18.8B
| $748K | 0.01% |
8,228
-9,855
| -54% | -$896K |
|
934
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $747K | 0.01% |
94,055
-3,766
| -4% | -$29.9K |
|
935
Martin Midstream Partners
MMLP
$121M
| $746K | 0.01% |
17,423
+195
| +1% | +$8.35K |
|
936
Atmos Energy
ATO
$26.3B
| $745K | 0.01% |
16,396
-548
| -3% | -$24.9K |
|
|
ABB
937
DELISTED
ABB Ltd.
ABB
| $745K | 0.01% |
28,055
-205
| -0.7% | -$5.44K |
|
938
Curtiss-Wright
CW
$18.7B
| $743K | 0.01% |
11,947
+5,521
| +86% | +$343K |
|
939
Trane Technologies
TT
$92.9B
| $742K | 0.01% |
12,051
-6,053
| -33% | -$373K |
|
940
Invesco International Corporate Bond ETF
PICB
$196M
| $741K | 0.01% |
25,109
+5,559
| +28% | +$164K |
|
941
Ventas
VTR
$31.5B
| $740K | 0.01% |
11,321
+1,810
| +19% | +$118K |
|
942
Honda
HMC
$44.4B
| $739K | 0.01% |
17,883
+2,411
| +16% | +$99.6K |
|
|
SEMG
943
DELISTED
SEMGROUP CORPORATION
SEMG
| $739K | 0.01% |
11,326
+78
| +0.7% | +$5.09K |
|
|
LUX
944
DELISTED
Luxottica Group
LUX
| $739K | 0.01% |
13,696
+371
| +3% | +$20K |
|
945
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $737K | 0.01% |
10,309
+349
| +4% | +$25K |
|
946
Pitney Bowes
PBI
$1.96B
| $737K | 0.01% |
31,632
+7,185
| +29% | +$167K |
|
947
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $733K | 0.01% |
12,401
+1,101
| +10% | +$65.1K |
|
|
CHL
948
DELISTED
China Mobile Limited
CHL
| $733K | 0.01% |
14,021
+4,342
| +45% | +$227K |
|
949
Reaves Utility Income Fund
UTG
$3.35B
| $732K | 0.01% |
29,826
-1,183
| -4% | -$29K |
|
|
NE
950
DELISTED
Noble Corporation
NE
| $727K | 0.01% |
22,194
+548
| +3% | +$18K |
|