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 | |
|---|---|---|---|---|---|---|
201
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $6.66M | 0.1% |
68,118
+11,507
| +20% | +$1.12M |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $6.64M | 0.1% |
115,630
+7,753
| +7% | +$445K |
|
203
iShares Select U.S. REIT ETF
ICF
$1.93B
| $6.62M | 0.1% |
88,599
-2,570
| -3% | -$192K |
|
204
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $6.57M | 0.1% |
299,792
+5,198
| +2% | +$114K |
|
205
Vanguard Total World Stock ETF
VT
$51.6B
| $6.48M | 0.09% |
109,099
+9,316
| +9% | +$553K |
|
206
iShares Morningstar Growth ETF
ILCG
$2.93B
| $6.41M | 0.09% |
64,306
+4,275
| +7% | +$426K |
|
207
National Grid
NGG
$70B
| $6.41M | 0.09% |
98,075
+250
| +0.3% | +$16.3K |
|
208
Diageo
DEO
$62.1B
| $6.4M | 0.09% |
48,313
+559
| +1% | +$74K |
|
209
iShares Silver Trust
SLV
$19.6B
| $6.28M | 0.09% |
335,436
+635
| +0.2% | +$11.9K |
|
210
Exelon
EXC
$44.1B
| $6.22M | 0.09% |
226,913
-23,065
| -9% | -$632K |
|
|
QCOR
211
DELISTED
QUESTCOR PHARMA INC
QCOR
| $6.2M | 0.09% |
113,815
-650
| -0.6% | -$35.4K |
|
212
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.14M | 0.09% |
246,689
-2,658
| -1% | -$66.1K |
|
213
Vanguard Health Care ETF
VHT
$15.6B
| $6.07M | 0.09% |
60,042
+14,236
| +31% | +$1.44M |
|
|
SGEN
214
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.06M | 0.09% |
151,826
-17,125
| -10% | -$683K |
|
|
MON
215
DELISTED
Monsanto Co
MON
| $6.05M | 0.09% |
51,910
-2,941
| -5% | -$343K |
|
216
Eversource Energy
ES
$23.8B
| $6.05M | 0.09% |
142,631
-1,169
| -0.8% | -$49.6K |
|
217
Comcast
CMCSA
$125B
| $6.03M | 0.09% |
116,035
-2,979
| -3% | -$155K |
|
218
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.02M | 0.09% |
66,660
+6,607
| +11% | +$596K |
|
219
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.02M | 0.09% |
169,449
+62,734
| +59% | +$2.23M |
|
220
Pembina Pipeline
PBA
$21.9B
| $6.01M | 0.09% |
170,678
-799
| -0.5% | -$28.1K |
|
221
Vanguard Energy ETF
VDE
$7.42B
| $5.94M | 0.09% |
47,004
+16,694
| +55% | +$2.11M |
|
|
GTU
222
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $5.87M | 0.09% |
141,386
+1,813
| +1% | +$75.3K |
|
223
Medtronic
MDT
$119B
| $5.87M | 0.09% |
102,228
-11,247
| -10% | -$645K |
|
224
Yum! Brands
YUM
$40.8B
| $5.87M | 0.09% |
77,569
+3,296
| +4% | +$249K |
|
225
HP
HPQ
$26.7B
| $5.81M | 0.08% |
207,531
+12,227
| +6% | +$342K |
|