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 | |
|---|---|---|---|---|---|---|
|
BDN
1226
Brandywine Realty Trust
BDN
$783M
| $380K | 0.01% |
28,807
+1,112
| +4% | +$14.7K |
|
1227
Wendy's
WEN
$1.88B
| $380K | 0.01% |
44,828
+4,849
| +12% | +$41.1K |
|
1228
Core Laboratories
CLB
$591M
| $378K | 0.01% |
2,236
+169
| +8% | +$28.6K |
|
|
RJA
1229
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $378K | 0.01% |
45,736
-14,223
| -24% | -$118K |
|
1230
UDR
UDR
$12.8B
| $377K | 0.01% |
15,912
-445
| -3% | -$10.5K |
|
1231
Western Digital
WDC
$33B
| $377K | 0.01% |
7,857
+1,364
| +21% | +$65.4K |
|
|
LNCO
1232
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $377K | 0.01% |
12,915
| – | – |
|
1233
Global Partners
GLP
$1.77B
| $376K | 0.01% |
10,807
-554
| -5% | -$19.3K |
|
|
BRCM
1234
DELISTED
BROADCOM CORP CL-A
BRCM
| $376K | 0.01% |
14,434
-1,205
| -8% | -$31.4K |
|
1235
Brown-Forman Class A
BF.A
$13.2B
| $375K | 0.01% |
14,170
+2
| +0% | +$53 |
|
1236
Vornado Realty Trust
VNO
$8.01B
| $375K | 0.01% |
6,104
+300
| +5% | +$18.4K |
|
|
ATML
1237
DELISTED
ATMEL CORP
ATML
| $374K | 0.01% |
50,276
-3,887
| -7% | -$28.9K |
|
|
VE
1238
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $374K | 0.01% |
21,868
+522
| +2% | +$8.93K |
|
1239
Steel Dynamics
STLD
$19.9B
| $373K | 0.01% |
22,314
+8,100
| +57% | +$135K |
|
|
TOO
1240
DELISTED
Teekay Offshore Partners L.P.
TOO
| $373K | 0.01% |
11,183
-116
| -1% | -$3.87K |
|
1241
Host Hotels & Resorts
HST
$12.2B
| $372K | 0.01% |
21,054
+1,568
| +8% | +$27.7K |
|
1242
Chart Industries
GTLS
$8.96B
| $370K | 0.01% |
3,006
-20
| -0.7% | -$2.46K |
|
1243
Intercontinental Exchange
ICE
$100B
| $370K | 0.01% |
10,190
+3,325
| +48% | +$121K |
|
1244
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $370K | 0.01% |
29,127
-3,220
| -10% | -$40.9K |
|
1245
Enbridge
ENB
$106B
| $369K | 0.01% |
8,846
+2,147
| +32% | +$89.6K |
|
1246
Sinclair Inc
SBGI
$936M
| $369K | 0.01% |
+11,002
| New | +$369K |
|
1247
AB InBev
BUD
$115B
| $368K | 0.01% |
3,713
-439
| -11% | -$43.5K |
|
1248
Salesforce
CRM
$233B
| $368K | 0.01% |
+7,093
| New | +$368K |
|
1249
Federal Realty Investment Trust
FRT
$8.73B
| $368K | 0.01% |
3,630
-98
| -3% | -$9.94K |
|
1250
Globe Life
GL
$11.5B
| $368K | 0.01% |
7,623
+3
| +0% | +$145 |
|