Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
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
+$6.89B
(+12%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
2,029
New
158
Increased
976
Reduced
700
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 |
Vanguard S&P 500 ETF
VOO
|
$18.5M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$12.5M |
| 4 |
SPDR Gold Trust
GLD
|
$8M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$6.62M |
Sector Composition
| 1 | Energy | 7.26% |
| 2 | Technology | 6.41% |
| 3 | Financials | 5.76% |
| 4 | Healthcare | 5.65% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$683B
| $11.8M | 0.17% |
52,771
+1,796
| +4% | +$400K |
|
|
127
Financial Institutions
FISI
$557M
| $11.7M | 0.17% |
+473,421
| New | +$11.7M |
|
128
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.3M | 0.16% |
68,074
+8,661
| +15% | +$1.43M |
|
129
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.2M | 0.16% |
260,649
-27,525
| -10% | -$1.18M |
|
130
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11.2M | 0.16% |
139,967
+21,395
| +18% | +$1.71M |
|
131
Starbucks
SBUX
$100B
| $11.1M | 0.16% |
141,984
+8,407
| +6% | +$659K |
|
132
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.1M | 0.16% |
200,269
-2,076
| -1% | -$115K |
|
133
Vodafone
VOD
$28.8B
| $10.9M | 0.16% |
278,505
-25,255
| -8% | -$993K |
|
134
Dominion Energy
D
$51.1B
| $10.5M | 0.15% |
162,095
+6,386
| +4% | +$413K |
|
135
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $10.4M | 0.15% |
156,060
-16
| -0% | -$1.07K |
|
136
Blackstone
BX
$134B
| $10.4M | 0.15% |
329,259
+122,933
| +60% | +$3.87M |
|
|
COLE
137
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $10.4M | 0.15% |
737,156
-1,359,067
| -65% | -$19.1M |
|
138
WisdomTree International High Dividend Fund
DTH
$481M
| $10.3M | 0.15% |
217,605
+2,082
| +1% | +$98.7K |
|
|
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.2M | 0.15% |
161,083
+2,756
| +2% | +$174K |
|
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.1M | 0.15% |
126,128
+11,595
| +10% | +$925K |
|
141
Novartis
NVS
$245B
| $10M | 0.15% |
124,846
+3,440
| +3% | +$277K |
|
142
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $10M | 0.15% |
138,067
+2,755
| +2% | +$200K |
|
|
ETP
143
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.98M | 0.14% |
174,279
+1,171
| +0.7% | +$67K |
|
144
General Mills
GIS
$26.4B
| $9.84M | 0.14% |
197,161
+16,036
| +9% | +$800K |
|
|
JWN
145
DELISTED
Nordstrom
JWN
| $9.81M | 0.14% |
158,677
-954
| -0.6% | -$59K |
|
146
Corning
GLW
$57.4B
| $9.67M | 0.14% |
542,673
-60,739
| -10% | -$1.08M |
|
147
Colgate-Palmolive
CL
$67.9B
| $9.62M | 0.14% |
147,509
+3,616
| +3% | +$236K |
|
148
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $9.52M | 0.14% |
135,383
+7,560
| +6% | +$531K |
|
149
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.34M | 0.14% |
178,805
+95,610
| +115% | +$5M |
|
150
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.34M | 0.14% |
261,210
+26,487
| +11% | +$947K |
|