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 | |
|---|---|---|---|---|---|---|
151
Annaly Capital Management
NLY
$13.6B
| $8.23M | 0.13% |
710,247
+7,851
| +1% | +$90.9K |
|
152
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $8.12M | 0.13% |
127,823
+1,056
| +0.8% | +$67.1K |
|
153
Costco
COST
$418B
| $8.06M | 0.13% |
70,019
+12,803
| +22% | +$1.47M |
|
154
Freeport-McMoran
FCX
$63.7B
| $8.01M | 0.13% |
242,045
+40,448
| +20% | +$1.34M |
|
155
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $7.76M | 0.13% |
139,780
-311
| -0.2% | -$17.3K |
|
|
156
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.73M | 0.13% |
168,787
-323,746
| -66% | -$14.8M |
|
157
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.66M | 0.12% |
92,394
-17,241
| -16% | -$1.43M |
|
158
American Electric Power
AEP
$59.4B
| $7.65M | 0.12% |
176,494
+14,688
| +9% | +$637K |
|
159
Healthpeak Properties
DOC
$12.5B
| $7.63M | 0.12% |
186,330
+19,988
| +12% | +$818K |
|
|
KRFT
160
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.62M | 0.12% |
145,282
+10,853
| +8% | +$570K |
|
161
Alerian MLP ETF
AMLP
$10.7B
| $7.56M | 0.12% |
429,996
-21,081
| -5% | -$371K |
|
|
ETUA
162
DELISTED
EUNITS 2 YR U S EQUITY MKT UIT (MA)
ETUA
| $7.55M | 0.12% |
665,239
-2,500
| -0.4% | -$28.4K |
|
163
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.52M | 0.12% |
234,723
+38,041
| +19% | +$1.22M |
|
164
Paychex
PAYX
$50.2B
| $7.5M | 0.12% |
184,440
+7,796
| +4% | +$317K |
|
|
EMC
165
DELISTED
EMC CORPORATION
EMC
| $7.46M | 0.12% |
291,656
-33,102
| -10% | -$846K |
|
166
Honeywell
HON
$139B
| $7.42M | 0.12% |
89,397
+1,648
| +2% | +$137K |
|
167
Exelon
EXC
$44.1B
| $7.41M | 0.12% |
249,978
-118,940
| -32% | -$3.53M |
|
|
SGEN
168
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.41M | 0.12% |
168,951
-18,525
| -10% | -$812K |
|
169
Amgen
AMGN
$155B
| $7.31M | 0.12% |
65,263
+1,628
| +3% | +$182K |
|
170
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $7.27M | 0.12% |
114,177
-33,028
| -22% | -$2.1M |
|
171
DuPont de Nemours
DD
$32.2B
| $7.26M | 0.12% |
188,958
+33,303
| +21% | +$1.28M |
|
172
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $7.22M | 0.12% |
72,664
-1,464
| -2% | -$145K |
|
173
Automatic Data Processing
ADP
$123B
| $7.17M | 0.12% |
99,056
+7,199
| +8% | +$521K |
|
174
Meta Platforms (Facebook)
META
$1.86T
| $7.16M | 0.12% |
142,611
-24,090
| -14% | -$1.21M |
|
175
Lowe's Companies
LOW
$145B
| $7.11M | 0.12% |
149,225
-1,365
| -0.9% | -$65K |
|