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 | |
|---|---|---|---|---|---|---|
1226
Carnival Corp
CCL
$44B
| $428K | 0.01% |
10,660
+254
| +2% | +$10.2K |
|
1227
VanEck High Yield Muni ETF
HYD
$3.38B
| $428K | 0.01% |
7,569
-17,888
| -70% | -$1.01M |
|
|
VIVS
1228
VivoSim Labs, Inc. Common Stock
VIVS
$8.38M
| $428K | 0.01% |
161
-16
| -9% | -$42.5K |
|
1229
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $425K | 0.01% |
44,832
+5,636
| +14% | +$53.4K |
|
1230
Voya Financial
VOYA
$7.3B
| $423K | 0.01% |
12,047
+1,562
| +15% | +$54.8K |
|
|
DXM
1231
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $423K | 0.01% |
62,500
+40,500
| +184% | +$274K |
|
1232
Globus Medical
GMED
$7.89B
| $422K | 0.01% |
20,918
| – | – |
|
1233
iShares Europe ETF
IEV
$2.35B
| $421K | 0.01% |
8,878
+1,393
| +19% | +$66.1K |
|
1234
Pan American Silver
PAAS
$15.5B
| $421K | 0.01% |
35,994
+6,288
| +21% | +$73.5K |
|
1235
Invesco Global Clean Energy ETF
PBD
$82.8M
| $421K | 0.01% |
34,899
+7,421
| +27% | +$89.5K |
|
|
WFT
1236
DELISTED
Weatherford International plc
WFT
| $421K | 0.01% |
27,158
-2,958
| -10% | -$45.9K |
|
1237
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $420K | 0.01% |
+14,926
| New | +$420K |
|
1238
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $420K | 0.01% |
34,633
+22,474
| +185% | +$273K |
|
1239
B&G Foods
BGS
$368M
| $419K | 0.01% |
12,370
+2,322
| +23% | +$78.7K |
|
1240
NVIDIA
NVDA
$4.31T
| $419K | 0.01% |
1,046,520
-5,320
| -0.5% | -$2.13K |
|
1241
Western Digital
WDC
$33B
| $419K | 0.01% |
6,599
-1,258
| -16% | -$79.9K |
|
1242
Brown-Forman Class A
BF.A
$13.2B
| $418K | 0.01% |
14,173
+3
| +0% | +$88 |
|
1243
CF Industries
CF
$14.1B
| $417K | 0.01% |
8,955
-135
| -1% | -$6.29K |
|
|
FGP
1244
DELISTED
Ferrellgas Partners, L.P.
FGP
| $417K | 0.01% |
18,155
-1,640
| -8% | -$37.7K |
|
1245
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$462M
| $416K | 0.01% |
13,146
-1,280
| -9% | -$40.5K |
|
1246
Vornado Realty Trust
VNO
$7.77B
| $416K | 0.01% |
6,408
+304
| +5% | +$19.7K |
|
1247
Ambev
ABEV
$35.2B
| $415K | 0.01% |
+56,434
| New | +$415K |
|
1248
SAP
SAP
$301B
| $415K | 0.01% |
4,760
+643
| +16% | +$56.1K |
|
1249
Southern Copper
SCCO
$82.9B
| $413K | 0.01% |
15,095
-14,791
| -49% | -$405K |
|
1250
Teradata
TDC
$1.99B
| $411K | 0.01% |
9,036
-2,126
| -19% | -$96.7K |
|