Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-6.93%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$9.5B
AUM Growth
-$563M
(-5.6%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
2,315
New
123
Increased
1,030
Reduced
897
Closed
171
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$20M |
| 3 |
Apple
AAPL
|
$19.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$18.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.7M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$12.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.34M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.05M |
| 5 |
iShares Europe ETF
IEV
|
$6.8M |
Sector Composition
| 1 | Financials | 6.71% |
| 2 | Technology | 6.28% |
| 3 | Healthcare | 6.06% |
| 4 | Consumer Staples | 5.43% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Accenture
ACN
$159B
| $7.01M | 0.07% |
71,309
+299
| +0.4% | +$29.4K |
|
252
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $6.98M | 0.07% |
106,841
+10,660
| +11% | +$696K |
|
253
Tesla
TSLA
$1.13T
| $6.95M | 0.07% |
419,385
-17,160
| -4% | -$284K |
|
254
Essential Utilities
WTRG
$11B
| $6.91M | 0.07% |
260,931
+41,410
| +19% | +$1.1M |
|
255
Diageo
DEO
$61.3B
| $6.9M | 0.07% |
63,971
+4,078
| +7% | +$440K |
|
|
RAI
256
DELISTED
Reynolds American Inc
RAI
| $6.86M | 0.07% |
155,052
-8,594
| -5% | -$380K |
|
257
PNC Financial Services
PNC
$80.5B
| $6.79M | 0.07% |
76,133
+5,727
| +8% | +$511K |
|
258
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $6.7M | 0.07% |
188,010
+2,746
| +1% | +$97.8K |
|
259
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $6.66M | 0.07% |
364,020
+8,535
| +2% | +$156K |
|
260
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $6.65M | 0.07% |
196,351
+17,504
| +10% | +$593K |
|
261
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $6.64M | 0.07% |
225,072
+36,518
| +19% | +$1.08M |
|
262
Travelers Companies
TRV
$62B
| $6.63M | 0.07% |
66,641
+5,610
| +9% | +$558K |
|
|
EVV
263
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $6.58M | 0.07% |
518,842
-7,605
| -1% | -$96.4K |
|
264
Stanley Black & Decker
SWK
$12.1B
| $6.57M | 0.07% |
67,751
+5,481
| +9% | +$532K |
|
265
Stryker
SYK
$150B
| $6.5M | 0.07% |
69,049
+4,252
| +7% | +$400K |
|
|
SE
266
DELISTED
Spectra Energy Corp Wi
SE
| $6.49M | 0.07% |
247,183
-12,380
| -5% | -$325K |
|
267
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $6.48M | 0.07% |
113,578
-6,671
| -6% | -$380K |
|
268
Progressive
PGR
$143B
| $6.46M | 0.07% |
210,816
-1,178
| -0.6% | -$36.1K |
|
269
iShares US Real Estate ETF
IYR
$3.76B
| $6.38M | 0.07% |
89,972
-42,035
| -32% | -$2.98M |
|
270
Exelon
EXC
$43.9B
| $6.38M | 0.07% |
301,115
-2,314
| -0.8% | -$49K |
|
271
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $6.34M | 0.07% |
78,378
+32,948
| +73% | +$2.66M |
|
272
General Motors
GM
$55.5B
| $6.3M | 0.07% |
209,853
-6,619
| -3% | -$199K |
|
273
Vanguard Total International Stock ETF
VXUS
$102B
| $6.3M | 0.07% |
142,122
-7,937
| -5% | -$352K |
|
|
RTN
274
DELISTED
Raytheon Company
RTN
| $6.26M | 0.07% |
57,284
-1,619
| -3% | -$177K |
|
275
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $6.22M | 0.07% |
127,641
+15,582
| +14% | +$759K |
|