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 | |
|---|---|---|---|---|---|---|
1276
Invesco Municipal Opportunity Trust
VMO
$637M
| $352K | 0.01% |
29,848
+1,398
| +5% | +$16.5K |
|
1277
Cedar Fair
FUN
$2.19B
| $351K | 0.01% |
8,045
+25
| +0.3% | +$1.09K |
|
1278
CarMax
KMX
$8.88B
| $351K | 0.01% |
7,249
-147
| -2% | -$7.12K |
|
|
TWO
1279
Two Harbors Investment
TWO
$1.06B
| $351K | 0.01% |
4,513
+706
| +19% | +$54.9K |
|
|
ARG
1280
DELISTED
AIRGAS INC
ARG
| $351K | 0.01% |
3,310
+14
| +0.4% | +$1.49K |
|
1281
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $350K | 0.01% |
7,304
-313
| -4% | -$15K |
|
1282
Waters Corp
WAT
$17.4B
| $350K | 0.01% |
+3,297
| New | +$350K |
|
|
PRXL
1283
DELISTED
Parexel International Corp
PRXL
| $350K | 0.01% |
6,980
+266
| +4% | +$13.3K |
|
|
CMO
1284
DELISTED
Capstead Mortgage Corp.
CMO
| $349K | 0.01% |
29,641
-466
| -2% | -$5.49K |
|
|
PML
1285
PIMCO Municipal Income Fund II
PML
$501M
| $348K | 0.01% |
31,572
+6,649
| +27% | +$73.3K |
|
|
HSH
1286
DELISTED
HILLSHIRE BRANDS CO
HSH
| $348K | 0.01% |
11,334
-609
| -5% | -$18.7K |
|
|
PGH
1287
DELISTED
Pengrowth Energy Corporation
PGH
| $348K | 0.01% |
58,737
-11,140
| -16% | -$66K |
|
1288
B&G Foods
BGS
$368M
| $347K | 0.01% |
10,048
-135
| -1% | -$4.66K |
|
1289
Delta Air Lines
DAL
$40.1B
| $345K | 0.01% |
+14,611
| New | +$345K |
|
1290
Intuit
INTU
$183B
| $344K | 0.01% |
5,195
+359
| +7% | +$23.8K |
|
|
NYC
1291
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
| $344K | 0.01% |
3,927
+15
| +0.4% | +$1.31K |
|
|
CHN
1292
China Fund
CHN
$169M
| $343K | 0.01% |
15,794
-1,845
| -10% | -$40.1K |
|
|
LEO
1293
BNY Mellon Strategic Municipals
LEO
$383M
| $343K | 0.01% |
42,724
-1,561
| -4% | -$12.5K |
|
1294
Carnival Corp
CCL
$42.5B
| $340K | 0.01% |
10,406
+746
| +8% | +$24.4K |
|
1295
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $339K | 0.01% |
6,830
+409
| +6% | +$20.3K |
|
|
POWR
1296
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $339K | 0.01% |
21,100
-14,825
| -41% | -$238K |
|
1297
Cintas
CTAS
$81.2B
| $338K | 0.01% |
26,424
-180
| -0.7% | -$2.3K |
|
1298
Ericsson
ERIC
$26.5B
| $337K | 0.01% |
25,253
+789
| +3% | +$10.5K |
|
1299
Macy's
M
$4.56B
| $337K | 0.01% |
7,782
-1,536
| -16% | -$66.5K |
|
1300
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $337K | 0.01% |
26,552
-5,661
| -18% | -$71.9K |
|