Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+1.83%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$7.24B
AUM Growth
+$355M
(+5.2%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
2,099
New
175
Increased
1,076
Reduced
648
Closed
108
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$14.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$13M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$11.8M |
| 5 |
W.P. Carey
WPC
|
$10.8M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$10.4M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$10.2M |
| 3 |
Apple
AAPL
|
$9.01M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.97M |
| 5 |
ETUA
EUNITS 2 YR U S EQUITY MKT UIT (MA)
ETUA
|
$7.74M |
Sector Composition
| 1 | Energy | 6.97% |
| 2 | Technology | 6.24% |
| 3 | Financials | 5.92% |
| 4 | Healthcare | 5.78% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$88.6B
| $6.05M | 0.08% |
143,800
+24,925
| +21% | +$1.05M |
|
227
CSX Corp
CSX
$60.6B
| $6.03M | 0.08% |
624,450
+28,734
| +5% | +$277K |
|
228
PNC Financial Services
PNC
$80.5B
| $6.01M | 0.08% |
69,029
+2,748
| +4% | +$239K |
|
|
CHI
229
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $6M | 0.08% |
434,185
+15,569
| +4% | +$215K |
|
230
Invesco Senior Loan ETF
BKLN
$6.98B
| $5.98M | 0.08% |
241,143
-5,546
| -2% | -$138K |
|
231
Aflac
AFL
$57.2B
| $5.95M | 0.08% |
188,636
+16,912
| +10% | +$533K |
|
232
Diageo
DEO
$61.3B
| $5.85M | 0.08% |
46,971
-1,342
| -3% | -$167K |
|
|
NS
233
DELISTED
NuStar Energy L.P.
NS
| $5.84M | 0.08% |
106,347
+1,780
| +2% | +$97.8K |
|
234
Norfolk Southern
NSC
$62.3B
| $5.84M | 0.08% |
60,088
-1,937
| -3% | -$188K |
|
235
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $5.82M | 0.08% |
100,135
+4,114
| +4% | +$239K |
|
236
Comcast
CMCSA
$125B
| $5.76M | 0.08% |
230,336
-1,734
| -0.7% | -$43.4K |
|
237
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $5.75M | 0.08% |
90,066
+29,157
| +48% | +$1.86M |
|
|
PDM
238
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $5.73M | 0.08% |
334,325
-468
| -0.1% | -$8.03K |
|
239
Target
TGT
$42.3B
| $5.68M | 0.08% |
93,899
+11,247
| +14% | +$681K |
|
240
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.62M | 0.08% |
107,468
-71,337
| -40% | -$3.73M |
|
241
Vanguard Utilities ETF
VPU
$7.21B
| $5.6M | 0.08% |
61,888
+25,246
| +69% | +$2.29M |
|
242
Vodafone
VOD
$28.5B
| $5.58M | 0.08% |
151,489
-121,724
| -45% | -$4.48M |
|
243
TotalEnergies
TTE
$133B
| $5.57M | 0.08% |
84,897
-136
| -0.2% | -$8.92K |
|
244
Energy Transfer Partners
ET
$59.7B
| $5.56M | 0.08% |
237,762
-5,174
| -2% | -$121K |
|
245
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $5.52M | 0.08% |
223,650
+19,385
| +9% | +$479K |
|
246
iShares US Real Estate ETF
IYR
$3.76B
| $5.51M | 0.08% |
81,425
+3,012
| +4% | +$204K |
|
247
First Trust Value Line Dividend Fund
FVD
$9.15B
| $5.5M | 0.08% |
251,198
+2,151
| +0.9% | +$47.1K |
|
248
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $5.42M | 0.07% |
86,715
+21,114
| +32% | +$1.32M |
|
|
CELG
249
DELISTED
Celgene Corp
CELG
| $5.41M | 0.07% |
77,470
-12,226
| -14% | -$853K |
|
250
GSK
GSK
$81.6B
| $5.31M | 0.07% |
79,493
+8,598
| +12% | +$574K |
|