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 | |
|---|---|---|---|---|---|---|
976
Brinker International
EAT
$6.88B
| $626K | 0.01% |
+15,446
| New | +$626K |
|
977
Sturm, Ruger & Co
RGR
$587M
| $626K | 0.01% |
9,993
-140
| -1% | -$8.77K |
|
978
Darden Restaurants
DRI
$24.7B
| $625K | 0.01% |
15,093
+3,501
| +30% | +$145K |
|
979
iShares MSCI Spain ETF
EWP
$1.38B
| $625K | 0.01% |
+17,972
| New | +$625K |
|
980
Hercules Capital
HTGC
$3.51B
| $625K | 0.01% |
41,007
-6,133
| -13% | -$93.5K |
|
|
NPP
981
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $625K | 0.01% |
46,295
-665
| -1% | -$8.98K |
|
982
Teradata
TDC
$1.99B
| $619K | 0.01% |
11,162
+3,718
| +50% | +$206K |
|
|
EFR
983
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $617K | 0.01% |
40,007
+8,845
| +28% | +$136K |
|
984
Genesis Energy
GEL
$2.03B
| $616K | 0.01% |
12,312
-837
| -6% | -$41.9K |
|
985
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $616K | 0.01% |
20,760
-3,408
| -14% | -$101K |
|
|
TSI
986
TCW Strategic Income Fund
TSI
$238M
| $616K | 0.01% |
114,249
-1,353
| -1% | -$7.3K |
|
|
WPRT
987
Westport Fuel Systems
WPRT
$40.9M
| $615K | 0.01% |
2,544
+167
| +7% | +$40.4K |
|
|
DCT
988
DELISTED
DCT Industrial Trust Inc.
DCT
| $615K | 0.01% |
21,368
-1,791
| -8% | -$51.5K |
|
989
iShares US Telecommunications ETF
IYZ
$610M
| $614K | 0.01% |
22,271
+4,088
| +22% | +$113K |
|
|
VVC
990
DELISTED
Vectren Corporation
VVC
| $610K | 0.01% |
18,285
+7,849
| +75% | +$262K |
|
991
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $609K | 0.01% |
12,540
-3,217
| -20% | -$156K |
|
992
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $609K | 0.01% |
18,820
-4,113
| -18% | -$133K |
|
993
Camden Property Trust
CPT
$11.6B
| $608K | 0.01% |
9,895
+1
| +0% | +$61 |
|
|
SHYF
994
DELISTED
The Shyft Group
SHYF
| $608K | 0.01% |
100,185
| – | – |
|
995
Helmerich & Payne
HP
$2.07B
| $605K | 0.01% |
8,774
-420
| -5% | -$29K |
|
996
TSMC
TSM
$1.35T
| $605K | 0.01% |
35,698
+143
| +0.4% | +$2.42K |
|
997
Noodles & Co
NDLS
$30.6M
| $603K | 0.01% |
+14,074
| New | +$603K |
|
998
Synaptics
SYNA
$2.67B
| $602K | 0.01% |
+13,615
| New | +$602K |
|
|
ITC
999
DELISTED
ITC HOLDINGS CORP
ITC
| $601K | 0.01% |
19,209
+11,064
| +136% | +$346K |
|
1000
Bassett Furniture
BSET
$144M
| $599K | 0.01% |
37,004
+127
| +0.3% | +$2.06K |
|