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 | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$178B
| $7.06M | 0.11% |
145,600
+1,494
| +1% | +$72.5K |
|
177
Union Pacific
UNP
$133B
| $7.03M | 0.11% |
45,284
-8,741
| -16% | -$1.36M |
|
178
iShares Select U.S. REIT ETF
ICF
$1.93B
| $7.01M | 0.11% |
91,169
-9,434
| -9% | -$725K |
|
179
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.01M | 0.11% |
175,864
-21,529
| -11% | -$858K |
|
180
iShares Silver Trust
SLV
$19.6B
| $7M | 0.11% |
334,801
+41,650
| +14% | +$870K |
|
181
PPG Industries
PPG
$25.1B
| $6.96M | 0.11% |
41,671
+259
| +0.6% | +$43.3K |
|
182
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $6.93M | 0.11% |
204,723
+766
| +0.4% | +$25.9K |
|
183
Schlumberger
SLB
$55B
| $6.88M | 0.11% |
77,819
+5,531
| +8% | +$489K |
|
184
American Express
AXP
$231B
| $6.84M | 0.11% |
90,580
+4,475
| +5% | +$338K |
|
185
WisdomTree US High Dividend Fund
DHS
$1.3B
| $6.66M | 0.11% |
128,215
+12,917
| +11% | +$671K |
|
|
QCOR
186
DELISTED
QUESTCOR PHARMA INC
QCOR
| $6.64M | 0.11% |
114,465
+28,985
| +34% | +$1.68M |
|
|
CELG
187
DELISTED
Celgene Corp
CELG
| $6.61M | 0.11% |
42,860
+10,943
| +34% | +$1.69M |
|
|
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.6M | 0.11% |
100,520
+1,954
| +2% | +$128K |
|
189
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.58M | 0.11% |
189,919
+180,909
| +2,008% | +$6.26M |
|
190
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $6.55M | 0.11% |
140,390
+14,977
| +12% | +$699K |
|
191
Phillips 66
PSX
$54B
| $6.52M | 0.11% |
112,799
-7,474
| -6% | -$432K |
|
|
GTU
192
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $6.45M | 0.1% |
139,573
+9,723
| +7% | +$449K |
|
193
Clorox
CLX
$14.5B
| $6.43M | 0.1% |
78,646
+14,250
| +22% | +$1.16M |
|
194
Lockheed Martin
LMT
$106B
| $6.36M | 0.1% |
49,886
+1,990
| +4% | +$254K |
|
195
Plains All American Pipeline
PAA
$12.7B
| $6.36M | 0.1% |
120,713
+15,711
| +15% | +$827K |
|
196
iShares Russell 1000 ETF
IWB
$43.2B
| $6.31M | 0.1% |
66,976
+5,485
| +9% | +$517K |
|
|
SE
197
DELISTED
Spectra Energy Corp Wi
SE
| $6.21M | 0.1% |
181,433
+10,874
| +6% | +$372K |
|
198
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.17M | 0.1% |
127,885
+106,992
| +512% | +$5.16M |
|
199
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.15M | 0.1% |
249,347
-3,525
| -1% | -$87K |
|
200
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $6.14M | 0.1% |
294,594
-6,332
| -2% | -$132K |
|