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 | |
|---|---|---|---|---|---|---|
1176
Coterra Energy
CTRA
$18.5B
| $424K | 0.01% |
11,361
+4,523
| +66% | +$169K |
|
1177
iShares US Medical Devices ETF
IHI
$4.28B
| $424K | 0.01% |
30,048
+1,506
| +5% | +$21.3K |
|
1178
BlackRock Enhanced Captial and Income Fund
CII
$943M
| $423K | 0.01% |
32,686
+1,626
| +5% | +$21K |
|
|
SDT
1179
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| $422K | 0.01% |
31,908
+48
| +0.2% | +$635 |
|
|
RAX
1180
DELISTED
Rackspace Hosting Inc
RAX
| $422K | 0.01% |
+7,999
| New | +$422K |
|
1181
Fluor
FLR
$6.71B
| $421K | 0.01% |
5,933
-14
| -0.2% | -$993 |
|
|
LNKD
1182
DELISTED
LinkedIn Corporation
LNKD
| $421K | 0.01% |
1,711
-909
| -35% | -$224K |
|
1183
Vanguard Materials ETF
VAW
$2.89B
| $420K | 0.01% |
4,408
+137
| +3% | +$13.1K |
|
|
SWY
1184
DELISTED
SAFEWAY INC
SWY
| $420K | 0.01% |
14,680
-463
| -3% | -$13.2K |
|
1185
Iron Mountain
IRM
$29.1B
| $419K | 0.01% |
16,773
+2,122
| +14% | +$53K |
|
1186
Cambria Shareholder Yield ETF
SYLD
$944M
| $419K | 0.01% |
+15,485
| New | +$419K |
|
|
RAD
1187
DELISTED
Rite Aid Corporation
RAD
| $417K | 0.01% |
4,377
+185
| +4% | +$17.6K |
|
1188
Golar LNG
GLNG
$4.25B
| $416K | 0.01% |
+11,038
| New | +$416K |
|
|
CVD
1189
DELISTED
COVANCE INC.
CVD
| $416K | 0.01% |
4,807
+345
| +8% | +$29.9K |
|
|
PFN
1190
PIMCO Income Strategy Fund II
PFN
$712M
| $415K | 0.01% |
40,657
-1,879
| -4% | -$19.2K |
|
1191
Flex
FLEX
$21.7B
| $414K | 0.01% |
60,381
-5,888
| -9% | -$40.4K |
|
1192
Humana
HUM
$33B
| $412K | 0.01% |
4,411
+534
| +14% | +$49.9K |
|
|
SBW
1193
DELISTED
Western Asset Worldwide Income
SBW
| $412K | 0.01% |
32,788
+527
| +2% | +$6.62K |
|
1194
Gabelli Dividend & Income Trust
GDV
$2.41B
| $411K | 0.01% |
21,800
-1,082
| -5% | -$20.4K |
|
1195
Graco
GGG
$14.2B
| $411K | 0.01% |
16,632
-1,641
| -9% | -$40.6K |
|
|
PBT
1196
Permian Basin Royalty Trust
PBT
$851M
| $411K | 0.01% |
28,856
-4,066
| -12% | -$57.9K |
|
|
GXP
1197
DELISTED
Great Plains Energy Incorporated
GXP
| $410K | 0.01% |
18,467
+590
| +3% | +$13.1K |
|
1198
NVIDIA
NVDA
$4.32T
| $409K | 0.01% |
1,051,840
+8,360
| +0.8% | +$3.25K |
|
|
SJT
1199
San Juan Basin Royalty Trust
SJT
$270M
| $409K | 0.01% |
25,580
+111
| +0.4% | +$1.78K |
|
1200
Pinnacle West Capital
PNW
$10.5B
| $408K | 0.01% |
7,449
+247
| +3% | +$13.5K |
|