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 | |
|---|---|---|---|---|---|---|
|
PDM
201
Piedmont Realty Trust, Inc.
PDM
$1.04B
| $6.12M | 0.1% |
352,490
-14,512
| -4% | -$252K |
|
202
Hexcel
HXL
$5.15B
| $6.12M | 0.1% |
157,641
+5
| +0% | +$194 |
|
203
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $6.08M | 0.1% |
59,483
+11,725
| +25% | +$1.2M |
|
204
Diageo
DEO
$61.3B
| $6.07M | 0.1% |
47,754
+1,904
| +4% | +$242K |
|
205
Medtronic
MDT
$120B
| $6.04M | 0.1% |
113,475
+6,452
| +6% | +$344K |
|
206
Invesco BuyBack Achievers ETF
PKW
$1.44B
| $6.03M | 0.1% |
154,359
+35,083
| +29% | +$1.37M |
|
207
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $6.02M | 0.1% |
56,562
+25,765
| +84% | +$2.74M |
|
208
Invesco Large Cap Value ETF
PWV
$1.18B
| $6.01M | 0.1% |
232,319
+34,567
| +17% | +$895K |
|
|
ULQ
209
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $6.01M | 0.1% |
119,728
-144,415
| -55% | -$7.25M |
|
210
US Bancorp
USB
$74.8B
| $5.98M | 0.1% |
163,464
+22,401
| +16% | +$819K |
|
211
Eversource Energy
ES
$23.6B
| $5.93M | 0.1% |
143,800
-527
| -0.4% | -$21.7K |
|
212
VanEck Gold Miners ETF
GDX
$19.5B
| $5.93M | 0.1% |
236,827
+117,011
| +98% | +$2.93M |
|
|
VPHM
213
DELISTED
VIROPHARMA INC
VPHM
| $5.82M | 0.09% |
148,219
-12,850
| -8% | -$504K |
|
|
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
| $5.8M | 0.09% |
107,877
-7,735
| -7% | -$416K |
|
215
National Grid
NGG
$67.6B
| $5.78M | 0.09% |
97,825
+5,235
| +6% | +$309K |
|
|
MON
216
DELISTED
Monsanto Co
MON
| $5.73M | 0.09% |
54,851
-1,591
| -3% | -$166K |
|
|
ACG
217
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $5.72M | 0.09% |
812,416
-130,647
| -14% | -$920K |
|
218
Pembina Pipeline
PBA
$21.9B
| $5.68M | 0.09% |
171,477
+1,875
| +1% | +$62.1K |
|
219
Deere & Co
DE
$129B
| $5.65M | 0.09% |
69,414
+2,490
| +4% | +$203K |
|
220
Amazon
AMZN
$2.38T
| $5.65M | 0.09% |
18,055
+1,537
| +9% | +$481K |
|
221
Vanguard Total World Stock ETF
VT
$51B
| $5.54M | 0.09% |
99,783
+9,029
| +10% | +$502K |
|
|
ESRX
222
DELISTED
Express Scripts Holding Company
ESRX
| $5.4M | 0.09% |
87,327
+9,741
| +13% | +$602K |
|
223
iShares Morningstar Growth ETF
ILCG
$2.89B
| $5.38M | 0.09% |
60,031
+43,675
| +267% | +$3.92M |
|
224
Comcast
CMCSA
$125B
| $5.37M | 0.09% |
119,014
+11,006
| +10% | +$497K |
|
|
GMCR
225
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.35M | 0.09% |
71,059
+23,227
| +49% | +$1.75M |
|