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 | |
|---|---|---|---|---|---|---|
126
iShares Biotechnology ETF
IBB
$5.6B
| $10.2M | 0.17% |
48,694
+21,565
| +79% | +$4.52M |
|
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10.1M | 0.16% |
93,167
+54,771
| +143% | +$5.94M |
|
128
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $9.83M | 0.16% |
130,207
+17,936
| +16% | +$1.35M |
|
129
Visa
V
$683B
| $9.74M | 0.16% |
50,975
+6,715
| +15% | +$1.28M |
|
130
Dominion Energy
D
$51.1B
| $9.73M | 0.16% |
155,709
+9,086
| +6% | +$568K |
|
131
WisdomTree International High Dividend Fund
DTH
$481M
| $9.69M | 0.16% |
215,523
-73
| -0% | -$3.28K |
|
132
iShares Russell 3000 ETF
IWV
$16.6B
| $9.64M | 0.16% |
95,282
-4,937
| -5% | -$499K |
|
133
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.61M | 0.16% |
189,695
-77,073
| -29% | -$3.91M |
|
134
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $9.55M | 0.16% |
156,076
+4,599
| +3% | +$281K |
|
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.43M | 0.15% |
92,981
+58,460
| +169% | +$5.93M |
|
136
Novartis
NVS
$245B
| $9.31M | 0.15% |
121,406
+8,652
| +8% | +$664K |
|
137
Vanguard Total Bond Market
BND
$134B
| $9.16M | 0.15% |
113,237
-20,301
| -15% | -$1.64M |
|
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.12M | 0.15% |
114,533
-1,947
| -2% | -$155K |
|
|
ETP
139
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.01M | 0.15% |
173,108
+9,090
| +6% | +$473K |
|
140
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.97M | 0.15% |
59,413
-5,254
| -8% | -$793K |
|
|
JWN
141
DELISTED
Nordstrom
JWN
| $8.97M | 0.15% |
159,631
+15,438
| +11% | +$868K |
|
|
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.93M | 0.15% |
158,327
+1,636
| +1% | +$92.3K |
|
143
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.86M | 0.14% |
135,312
+18,853
| +16% | +$1.23M |
|
144
Corning
GLW
$57.4B
| $8.8M | 0.14% |
603,412
+22,484
| +4% | +$328K |
|
145
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.68M | 0.14% |
118,572
+7,856
| +7% | +$575K |
|
146
General Mills
GIS
$26.4B
| $8.68M | 0.14% |
181,125
+16,437
| +10% | +$788K |
|
147
iShares National Muni Bond ETF
MUB
$38.6B
| $8.68M | 0.14% |
83,040
-16,085
| -16% | -$1.68M |
|
|
CSG
148
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $8.62M | 0.14% |
981,542
-169,030
| -15% | -$1.48M |
|
149
Colgate-Palmolive
CL
$67.9B
| $8.53M | 0.14% |
143,893
+15,191
| +12% | +$901K |
|
150
Eli Lilly
LLY
$657B
| $8.4M | 0.14% |
166,906
+11,825
| +8% | +$595K |
|