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 | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$25.1B
| $7.66M | 0.11% |
40,407
-1,264
| -3% | -$240K |
|
177
Lowe's Companies
LOW
$145B
| $7.65M | 0.11% |
154,467
+5,242
| +4% | +$260K |
|
178
Clorox
CLX
$14.5B
| $7.63M | 0.11% |
82,250
+3,604
| +5% | +$334K |
|
179
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $7.62M | 0.11% |
131,925
+65,812
| +100% | +$3.8M |
|
180
Amgen
AMGN
$155B
| $7.61M | 0.11% |
66,677
+1,414
| +2% | +$161K |
|
|
CELG
181
DELISTED
Celgene Corp
CELG
| $7.58M | 0.11% |
44,848
+1,988
| +5% | +$336K |
|
182
Nike
NKE
$114B
| $7.45M | 0.11% |
94,777
+23,026
| +32% | +$1.81M |
|
183
Union Pacific
UNP
$133B
| $7.45M | 0.11% |
44,314
-970
| -2% | -$163K |
|
184
Lockheed Martin
LMT
$106B
| $7.34M | 0.11% |
49,366
-520
| -1% | -$77.3K |
|
|
EMC
185
DELISTED
EMC CORPORATION
EMC
| $7.3M | 0.11% |
290,262
-1,394
| -0.5% | -$35.1K |
|
|
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.27M | 0.11% |
102,038
+1,518
| +2% | +$108K |
|
187
US Bancorp
USB
$76B
| $7.27M | 0.11% |
179,897
+16,433
| +10% | +$664K |
|
188
Invesco Large Cap Value ETF
PWV
$1.19B
| $7.23M | 0.11% |
254,415
+22,096
| +10% | +$628K |
|
|
CSG
189
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $7.19M | 0.1% |
939,763
-41,779
| -4% | -$320K |
|
190
Schlumberger
SLB
$55B
| $7.17M | 0.1% |
79,574
+1,755
| +2% | +$158K |
|
191
Gilead Sciences
GILD
$140B
| $7.15M | 0.1% |
95,146
+19,506
| +26% | +$1.46M |
|
192
Citigroup
C
$178B
| $7.13M | 0.1% |
136,850
-8,750
| -6% | -$456K |
|
193
iShares Russell 1000 ETF
IWB
$43.2B
| $7.05M | 0.1% |
68,337
+1,361
| +2% | +$140K |
|
194
Healthpeak Properties
DOC
$12.5B
| $7.03M | 0.1% |
193,569
+7,239
| +4% | +$263K |
|
195
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.02M | 0.1% |
172,952
-2,912
| -2% | -$118K |
|
196
Hexcel
HXL
$5.02B
| $7.01M | 0.1% |
156,950
-691
| -0.4% | -$30.9K |
|
|
SE
197
DELISTED
Spectra Energy Corp Wi
SE
| $6.95M | 0.1% |
195,031
+13,598
| +7% | +$484K |
|
198
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $6.85M | 0.1% |
148,688
+8,298
| +6% | +$382K |
|
199
iShares National Muni Bond ETF
MUB
$38.6B
| $6.75M | 0.1% |
65,080
-17,960
| -22% | -$1.86M |
|
200
Southwest Airlines
LUV
$17.3B
| $6.69M | 0.1% |
355,311
-3,947
| -1% | -$74.4K |
|