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 | |
|---|---|---|---|---|---|---|
1026
Genworth Financial
GNW
$3.57B
| $620K | 0.01% |
39,939
-147,724
| -79% | -$2.29M |
|
|
ERF
1027
DELISTED
Enerplus Corporation
ERF
| $620K | 0.01% |
34,361
-5,218
| -13% | -$94.2K |
|
1028
Cognizant
CTSH
$34.1B
| $619K | 0.01% |
12,262
-478
| -4% | -$24.1K |
|
|
IAF
1029
abrdn Australia Equity Fund
IAF
$128M
| $619K | 0.01% |
73,297
-41,578
| -36% | -$351K |
|
1030
Boston Beer
SAM
$2.4B
| $619K | 0.01% |
2,560
+1,103
| +76% | +$267K |
|
1031
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $619K | 0.01% |
32,238
-12,528
| -28% | -$241K |
|
1032
Verisk Analytics
VRSK
$37.1B
| $619K | 0.01% |
9,418
+6,150
| +188% | +$404K |
|
1033
LyondellBasell Industries
LYB
$17.5B
| $617K | 0.01% |
+7,683
| New | +$617K |
|
|
STJ
1034
DELISTED
St Jude Medical
STJ
| $616K | 0.01% |
9,942
+1,310
| +15% | +$81.2K |
|
1035
Chesapeake Utilities
CPK
$2.94B
| $615K | 0.01% |
15,359
+3
| +0% | +$120 |
|
1036
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $615K | 0.01% |
12,476
+5,021
| +67% | +$248K |
|
|
SYT
1037
DELISTED
Syngenta Ag
SYT
| $614K | 0.01% |
7,677
-75
| -1% | -$6K |
|
|
ITC
1038
DELISTED
ITC HOLDINGS CORP
ITC
| $614K | 0.01% |
19,224
+15
| +0.1% | +$479 |
|
|
DNY
1039
DELISTED
DONNELLEY R R & SONS CO
DNY
| $613K | 0.01% |
30,240
-6,938
| -19% | -$141K |
|
1040
Invesco Mortgage Capital
IVR
$511M
| $612K | 0.01% |
4,172
+70
| +2% | +$10.3K |
|
1041
Schwab US Broad Market ETF
SCHB
$36.9B
| $611K | 0.01% |
81,414
+13,086
| +19% | +$98.2K |
|
1042
iShares Global Materials ETF
MXI
$229M
| $610K | 0.01% |
9,790
-2,927
| -23% | -$182K |
|
|
DCT
1043
DELISTED
DCT Industrial Trust Inc.
DCT
| $610K | 0.01% |
21,374
+6
| +0% | +$171 |
|
1044
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $608K | 0.01% |
6,141
-103
| -2% | -$10.2K |
|
1045
Sun Life Financial
SLF
$33.3B
| $608K | 0.01% |
17,213
+67
| +0.4% | +$2.37K |
|
|
AGU
1046
DELISTED
Agrium
AGU
| $608K | 0.01% |
6,643
+786
| +13% | +$71.9K |
|
1047
Kohl's
KSS
$1.77B
| $606K | 0.01% |
10,677
+210
| +2% | +$11.9K |
|
1048
Loews
L
$20.1B
| $606K | 0.01% |
12,567
-234
| -2% | -$11.3K |
|
1049
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $606K | 0.01% |
29,400
-3,013
| -9% | -$62.1K |
|
1050
Helmerich & Payne
HP
$2.05B
| $605K | 0.01% |
7,201
-1,573
| -18% | -$132K |
|