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 | |
|---|---|---|---|---|---|---|
1201
AvalonBay Communities
AVB
$28B
| $443K | 0.01% |
3,744
+1,162
| +45% | +$137K |
|
|
FL
1202
DELISTED
Foot Locker
FL
| $443K | 0.01% |
10,702
+1,419
| +15% | +$58.7K |
|
|
SRCL
1203
DELISTED
Stericycle Inc
SRCL
| $443K | 0.01% |
3,815
+41
| +1% | +$4.76K |
|
|
NQI
1204
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $443K | 0.01% |
36,632
+12,860
| +54% | +$156K |
|
1205
AB InBev
BUD
$115B
| $442K | 0.01% |
4,147
+434
| +12% | +$46.3K |
|
1206
BlackRock Enhanced Captial and Income Fund
CII
$937M
| $442K | 0.01% |
32,355
-331
| -1% | -$4.52K |
|
1207
VanEck Short Muni ETF
SMB
$287M
| $442K | 0.01% |
25,140
+54
| +0.2% | +$949 |
|
|
CVD
1208
DELISTED
COVANCE INC.
CVD
| $442K | 0.01% |
5,022
+215
| +4% | +$18.9K |
|
1209
Casey's General Stores
CASY
$20.6B
| $441K | 0.01% |
6,279
+210
| +3% | +$14.7K |
|
|
PXLC
1210
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $441K | 0.01% |
+12,282
| New | +$441K |
|
1211
Labcorp
LH
$23.2B
| $440K | 0.01% |
5,602
+92
| +2% | +$7.23K |
|
1212
UDR
UDR
$12.9B
| $440K | 0.01% |
18,853
+2,941
| +18% | +$68.6K |
|
1213
Wendy's
WEN
$1.88B
| $440K | 0.01% |
50,453
+5,625
| +13% | +$49.1K |
|
|
CGO
1214
Calamos Global Total Return Fund
CGO
$119M
| $438K | 0.01% |
31,275
-192
| -0.6% | -$2.69K |
|
|
SZYM
1215
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $438K | 0.01% |
40,187
| – | – |
|
1216
Neogen
NEOG
$1.25B
| $437K | 0.01% |
25,507
+223
| +0.9% | +$3.82K |
|
1217
Petrobras
PBR
$81.6B
| $437K | 0.01% |
31,739
-2,160
| -6% | -$29.7K |
|
|
GG
1218
DELISTED
Goldcorp Inc
GG
| $437K | 0.01% |
20,171
-6,471
| -24% | -$140K |
|
1219
Globe Life
GL
$11.5B
| $436K | 0.01% |
8,376
+753
| +10% | +$39.2K |
|
|
BMS
1220
DELISTED
Bemis
BMS
| $436K | 0.01% |
10,633
+670
| +7% | +$27.5K |
|
|
PNRA
1221
DELISTED
Panera Bread Co
PNRA
| $435K | 0.01% |
2,461
-64
| -3% | -$11.3K |
|
1222
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $434K | 0.01% |
9,614
+2,310
| +32% | +$104K |
|
|
SNDK
1223
DELISTED
SANDISK CORP
SNDK
| $433K | 0.01% |
6,132
-1,140
| -16% | -$80.5K |
|
|
GXP
1224
DELISTED
Great Plains Energy Incorporated
GXP
| $432K | 0.01% |
17,839
-628
| -3% | -$15.2K |
|
|
VE
1225
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $430K | 0.01% |
26,305
+4,437
| +20% | +$72.5K |
|