Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
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
+$6.16B
(+8.6%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
1,983
New
162
Increased
964
Reduced
669
Closed
112
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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $17.2M | 0.28% |
733,443
+84,333
| +13% | +$1.98M |
|
|
SRC
77
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17M | 0.28% |
+1,847,276
| New | +$17M |
|
78
RTX Corp
RTX
$212B
| $16.8M | 0.27% |
156,126
+16,115
| +12% | +$1.74M |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $16.4M | 0.27% |
144,827
-47,820
| -25% | -$5.43M |
|
80
W.P. Carey
WPC
$14.7B
| $16.3M | 0.26% |
251,711
-6,724
| -3% | -$435K |
|
81
Duke Energy
DUK
$95.3B
| $16.2M | 0.26% |
242,334
+338
| +0.1% | +$22.6K |
|
82
Walt Disney
DIS
$213B
| $16M | 0.26% |
248,815
+10,378
| +4% | +$669K |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $16M | 0.26% |
177,794
+75,508
| +74% | +$6.81M |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.5M | 0.25% |
183,947
-2,252
| -1% | -$190K |
|
85
Caterpillar
CAT
$196B
| $15.4M | 0.25% |
185,178
+3,989
| +2% | +$333K |
|
86
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.4M | 0.25% |
267,949
+40,686
| +18% | +$2.34M |
|
|
NUAN
87
DELISTED
Nuance Communications, Inc.
NUAN
| $15.4M | 0.25% |
824,493
-729,533
| -47% | -$13.6M |
|
|
88
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15M | 0.24% |
139,989
-97,034
| -41% | -$10.4M |
|
89
Home Depot
HD
$405B
| $14.9M | 0.24% |
195,893
+6,911
| +4% | +$524K |
|
90
Southern Company
SO
$102B
| $14.7M | 0.24% |
356,816
+21,675
| +6% | +$893K |
|
91
3M
MMM
$82.8B
| $14.6M | 0.24% |
122,626
+3,950
| +3% | +$472K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14M | 0.23% |
82
-3
| -4% | -$511K |
|
93
Boeing
BA
$177B
| $13.9M | 0.23% |
118,510
+6,237
| +6% | +$733K |
|
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $13.9M | 0.23% |
131,317
-17,501
| -12% | -$1.85M |
|
95
Qualcomm
QCOM
$173B
| $13.8M | 0.22% |
204,438
-2,392
| -1% | -$161K |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.7M | 0.22% |
170,941
-8,212
| -5% | -$660K |
|
97
iShares Core High Dividend ETF
HDV
$11.7B
| $13.7M | 0.22% |
206,868
+45,808
| +28% | +$3.04M |
|
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13.6M | 0.22% |
148,696
-44,939
| -23% | -$4.12M |
|
99
NextEra Energy, Inc.
NEE
$148B
| $13.6M | 0.22% |
169,244
-28,877
| -15% | -$2.31M |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13.5M | 0.22% |
222,703
+108
| +0% | +$6.55K |
|