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 | |
|---|---|---|---|---|---|---|
|
SRC
276
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.47M | 0.06% |
90,766
-36,674
| -29% | -$1.81M |
|
277
PACCAR
PCAR
$52B
| $4.42M | 0.06% |
98,264
+4,560
| +5% | +$205K |
|
278
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $4.41M | 0.06% |
175,375
+66,078
| +60% | +$1.66M |
|
|
GMCR
279
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.36M | 0.06% |
41,313
-25,235
| -38% | -$2.66M |
|
280
iShares Global Healthcare ETF
IXJ
$3.85B
| $4.36M | 0.06% |
95,646
+17,384
| +22% | +$792K |
|
|
PCL
281
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.35M | 0.06% |
103,536
-7,522
| -7% | -$316K |
|
282
Sysco
SYY
$39.4B
| $4.34M | 0.06% |
120,166
+10,547
| +10% | +$381K |
|
283
PPL Corp
PPL
$26.6B
| $4.33M | 0.06% |
140,367
-10,295
| -7% | -$318K |
|
|
RDS.B
284
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.32M | 0.06% |
55,250
-585
| -1% | -$45.7K |
|
285
Alcoa
AA
$8.24B
| $4.28M | 0.06% |
138,381
+8,089
| +6% | +$250K |
|
286
Public Service Enterprise Group
PEG
$40.5B
| $4.27M | 0.06% |
111,995
+5,840
| +6% | +$223K |
|
287
Franco-Nevada
FNV
$37.3B
| $4.27M | 0.06% |
+93,056
| New | +$4.27M |
|
288
Invesco Pharmaceuticals ETF
PJP
$266M
| $4.26M | 0.06% |
75,275
+37,380
| +99% | +$2.12M |
|
|
PX
289
DELISTED
Praxair Inc
PX
| $4.26M | 0.06% |
32,520
+214
| +0.7% | +$28K |
|
|
BPL
290
DELISTED
Buckeye Partners, L.P.
BPL
| $4.24M | 0.06% |
56,477
+421
| +0.8% | +$31.6K |
|
291
MetLife
MET
$52.9B
| $4.23M | 0.06% |
89,833
+9,822
| +12% | +$462K |
|
292
Occidental Petroleum
OXY
$45.2B
| $4.23M | 0.06% |
46,280
-1,760
| -4% | -$161K |
|
293
General Dynamics
GD
$86.8B
| $4.22M | 0.06% |
38,772
-1,031
| -3% | -$112K |
|
294
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $4.22M | 0.06% |
315,168
+30,648
| +11% | +$411K |
|
295
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.21M | 0.06% |
141,702
-122,148
| -46% | -$3.63M |
|
296
FedEx
FDX
$53.7B
| $4.2M | 0.06% |
31,668
-8,451
| -21% | -$1.12M |
|
|
HMSY
297
DELISTED
HMS Holdings Corp.
HMSY
| $4.18M | 0.06% |
219,347
| – | – |
|
298
Bank of New York Mellon
BK
$73.1B
| $4.16M | 0.06% |
117,927
+29,609
| +34% | +$1.04M |
|
299
Johnson Controls International
JCI
$69.5B
| $4.15M | 0.06% |
83,716
+232
| +0.3% | +$11.5K |
|
300
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.14M | 0.06% |
86,128
+48,205
| +127% | +$2.32M |
|