Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.96%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$12.6B
AUM Growth
+$743M
(+6.3%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
2,365
New
125
Increased
1,161
Reduced
856
Closed
110
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$20.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$16.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$7.7M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$6.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.87M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$5.68M |
Sector Composition
| 1 | Financials | 6.03% |
| 2 | Technology | 5.87% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Staples | 5.17% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
226
DELISTED
Linear Technology Corp
LLTC
| $10.3M | 0.08% |
173,324
+15
| +0% | +$889 |
|
227
American Express
AXP
$227B
| $10.2M | 0.08% |
159,191
-6,930
| -4% | -$444K |
|
|
SE
228
DELISTED
Spectra Energy Corp Wi
SE
| $10.1M | 0.08% |
236,645
-36,869
| -13% | -$1.58M |
|
229
Stryker
SYK
$150B
| $10.1M | 0.08% |
86,492
+2,998
| +4% | +$349K |
|
230
Sysco
SYY
$39.4B
| $10M | 0.08% |
204,850
-2,672
| -1% | -$131K |
|
231
Alibaba
BABA
$323B
| $9.93M | 0.08% |
93,892
-1,178
| -1% | -$125K |
|
232
General Motors
GM
$55.5B
| $9.93M | 0.08% |
312,571
+14,782
| +5% | +$470K |
|
233
Vanguard Information Technology ETF
VGT
$99.9B
| $9.89M | 0.08% |
82,121
-1,687
| -2% | -$203K |
|
234
Stanley Black & Decker
SWK
$12.1B
| $9.84M | 0.08% |
79,980
+2,420
| +3% | +$298K |
|
235
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $9.77M | 0.08% |
492,159
-8,736
| -2% | -$173K |
|
236
Biogen
BIIB
$20.6B
| $9.6M | 0.08% |
30,672
-1,625
| -5% | -$509K |
|
237
iShares Morningstar Growth ETF
ILCG
$2.93B
| $9.59M | 0.08% |
393,375
-10,395
| -3% | -$253K |
|
238
Weyerhaeuser
WY
$18.9B
| $9.54M | 0.08% |
298,555
+19,769
| +7% | +$631K |
|
239
iShares International Select Dividend ETF
IDV
$5.74B
| $9.46M | 0.08% |
315,533
+7,274
| +2% | +$218K |
|
240
Mastercard
MA
$528B
| $9.45M | 0.08% |
92,882
+784
| +0.9% | +$79.8K |
|
241
Alerian MLP ETF
AMLP
$10.5B
| $9.44M | 0.07% |
148,810
+8,776
| +6% | +$557K |
|
242
Eversource Energy
ES
$23.6B
| $9.31M | 0.07% |
171,857
-6,765
| -4% | -$367K |
|
243
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.29M | 0.07% |
170,910
+37,576
| +28% | +$2.04M |
|
244
Accenture
ACN
$159B
| $9.24M | 0.07% |
75,655
-9,623
| -11% | -$1.18M |
|
|
RTN
245
DELISTED
Raytheon Company
RTN
| $9.18M | 0.07% |
67,428
-990
| -1% | -$135K |
|
246
iShares US Basic Materials ETF
IYM
$565M
| $9.14M | 0.07% |
115,736
-14,349
| -11% | -$1.13M |
|
247
Aflac
AFL
$57.2B
| $9.13M | 0.07% |
254,162
+670
| +0.3% | +$24.1K |
|
248
iShares US Real Estate ETF
IYR
$3.76B
| $9.13M | 0.07% |
113,262
+23,296
| +26% | +$1.88M |
|
249
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $9.04M | 0.07% |
234,824
+5,136
| +2% | +$198K |
|
250
Travelers Companies
TRV
$62B
| $8.94M | 0.07% |
78,034
-718
| -0.9% | -$82.2K |
|