Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
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
+$6.16B
(+8.6%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
1,983
New
162
Increased
964
Reduced
669
Closed
112
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 | |
|---|---|---|---|---|---|---|
101
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $13.4M | 0.22% |
359,850
-4,241
| -1% | -$158K |
|
102
AbbVie
ABBV
$372B
| $13.4M | 0.22% |
298,987
+20,550
| +7% | +$919K |
|
103
Molina Healthcare
MOH
$9.8B
| $13.4M | 0.22% |
375,663
-15,910
| -4% | -$566K |
|
104
Emerson Electric
EMR
$74.3B
| $13.2M | 0.21% |
203,455
+1,481
| +0.7% | +$95.8K |
|
105
Kimberly-Clark
KMB
$42.8B
| $12.9M | 0.21% |
136,769
+11,495
| +9% | +$1.08M |
|
106
iShares Gold Trust
IAU
$50.6B
| $12.7M | 0.21% |
981,872
-51,861
| -5% | -$668K |
|
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $12.5M | 0.2% |
115,330
+48,871
| +74% | +$5.28M |
|
108
Mondelez International
MDLZ
$79.5B
| $12.4M | 0.2% |
394,534
+17,023
| +5% | +$535K |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| $12.3M | 0.2% |
209,350
+12,965
| +7% | +$759K |
|
110
Consolidated Edison
ED
$35.4B
| $12.2M | 0.2% |
222,143
+12,362
| +6% | +$682K |
|
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $11.9M | 0.19% |
85,353
+492
| +0.6% | +$68.4K |
|
112
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $11.8M | 0.19% |
377,721
-79,508
| -17% | -$2.48M |
|
113
Abbott
ABT
$231B
| $11.8M | 0.19% |
354,289
+23,067
| +7% | +$766K |
|
|
RPAI
114
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $11.7M | 0.19% |
848,216
-225,483
| -21% | -$3.1M |
|
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.5M | 0.19% |
288,174
-110,044
| -28% | -$4.38M |
|
116
United Parcel Service
UPS
$74.1B
| $11.3M | 0.18% |
123,670
+510
| +0.4% | +$46.6K |
|
117
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $11.3M | 0.18% |
188,022
-3,512
| -2% | -$211K |
|
118
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $11.3M | 0.18% |
179,865
+23,382
| +15% | +$1.46M |
|
119
Oracle
ORCL
$635B
| $11.3M | 0.18% |
339,590
+568
| +0.2% | +$18.8K |
|
120
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $11.1M | 0.18% |
97,069
+53,051
| +121% | +$6.07M |
|
121
CVS Health
CVS
$92.8B
| $10.7M | 0.17% |
188,769
+20,931
| +12% | +$1.19M |
|
122
Vodafone
VOD
$28.8B
| $10.7M | 0.17% |
303,760
+7,844
| +3% | +$276K |
|
123
iShares International Select Dividend ETF
IDV
$5.77B
| $10.5M | 0.17% |
289,481
-5,767
| -2% | -$209K |
|
124
Starbucks
SBUX
$100B
| $10.3M | 0.17% |
133,577
+2,515
| +2% | +$194K |
|
125
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.2M | 0.17% |
202,345
+109,854
| +119% | +$5.56M |
|