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 | |
|---|---|---|---|---|---|---|
1001
Perrigo
PRGO
$3.04B
| $599K | 0.01% |
4,855
-53
| -1% | -$6.54K |
|
1002
Loews
L
$19.9B
| $598K | 0.01% |
12,801
-2,059
| -14% | -$96.2K |
|
1003
BlackRock MuniVest Fund
MVF
$384M
| $598K | 0.01% |
64,004
+327
| +0.5% | +$3.06K |
|
1004
Medical Properties Trust
MPW
$2.77B
| $595K | 0.01% |
48,888
+4,950
| +11% | +$60.2K |
|
|
CIM
1005
Chimera Investment
CIM
$1.17B
| $594K | 0.01% |
13,037
-2,199
| -14% | -$100K |
|
1006
Honda
HMC
$44.4B
| $590K | 0.01% |
15,472
-1,605
| -9% | -$61.2K |
|
1007
Vertex Pharmaceuticals
VRTX
$99.6B
| $590K | 0.01% |
7,776
+523
| +7% | +$39.7K |
|
1008
Toll Brothers
TOL
$13.8B
| $587K | 0.01% |
18,094
+4,383
| +32% | +$142K |
|
|
DNY
1009
DELISTED
DONNELLEY R R & SONS CO
DNY
| $587K | 0.01% |
37,178
-14,055
| -27% | -$222K |
|
1010
DaVita
DVA
$9.46B
| $586K | 0.01% |
10,296
+4,176
| +68% | +$238K |
|
1011
UGI
UGI
$7.38B
| $586K | 0.01% |
22,457
+2,018
| +10% | +$52.7K |
|
1012
Cooper Companies
COO
$13.5B
| $584K | 0.01% |
18,004
-248
| -1% | -$8.04K |
|
|
EBTC
1013
DELISTED
Enterprise Bancorp
EBTC
| $582K | 0.01% |
30,790
+1,797
| +6% | +$34K |
|
1014
MGM Resorts International
MGM
$9.79B
| $582K | 0.01% |
28,454
+3,019
| +12% | +$61.8K |
|
|
CXO
1015
DELISTED
CONCHO RESOURCES INC.
CXO
| $582K | 0.01% |
5,345
+2,331
| +77% | +$254K |
|
|
AGN
1016
DELISTED
Allergan plc
AGN
| $582K | 0.01% |
4,040
-52
| -1% | -$7.49K |
|
1017
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $580K | 0.01% |
13,232
-1,259
| -9% | -$55.2K |
|
1018
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $580K | 0.01% |
14,248
-828
| -5% | -$33.7K |
|
1019
Idacorp
IDA
$6.76B
| $575K | 0.01% |
11,889
-356
| -3% | -$17.2K |
|
1020
Invesco S&P 500 Downside Hedged ETF
PHDG
$79M
| $575K | 0.01% |
21,405
+8,679
| +68% | +$233K |
|
1021
iShares Global Infrastructure ETF
IGF
$8.12B
| $573K | 0.01% |
15,174
+4,189
| +38% | +$158K |
|
1022
EQT Corp
EQT
$31.9B
| $572K | 0.01% |
11,850
-350
| -3% | -$16.9K |
|
1023
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $572K | 0.01% |
14,039
-923
| -6% | -$37.6K |
|
1024
Invesco International Corporate Bond ETF
PICB
$196M
| $571K | 0.01% |
19,550
+5,065
| +35% | +$148K |
|
|
HIX
1025
Western Asset High Income Fund II
HIX
$392M
| $570K | 0.01% |
60,398
-17,993
| -23% | -$170K |
|