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 | |
|---|---|---|---|---|---|---|
301
Norfolk Southern
NSC
$61.8B
| $5.35M | 0.06% |
69,995
-164
| -0.2% | -$12.5K |
|
302
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $5.35M | 0.06% |
140,812
+58,594
| +71% | +$2.22M |
|
303
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $5.32M | 0.06% |
240,140
-60,809
| -20% | -$1.35M |
|
|
VER
304
DELISTED
VEREIT, Inc.
VER
| $5.3M | 0.06% |
137,320
-17,362
| -11% | -$670K |
|
305
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $5.22M | 0.05% |
187,666
+10,448
| +6% | +$291K |
|
306
Prudential Financial
PRU
$37.2B
| $5.19M | 0.05% |
68,040
+14,076
| +26% | +$1.07M |
|
|
ACG
307
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $5.15M | 0.05% |
655,443
-10,346
| -2% | -$81.3K |
|
308
Johnson Controls International
JCI
$70.1B
| $5.05M | 0.05% |
116,490
-5,800
| -5% | -$251K |
|
309
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $5.02M | 0.05% |
100,791
-2,939
| -3% | -$146K |
|
310
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $5.02M | 0.05% |
112,225
-39,181
| -26% | -$1.75M |
|
311
Kite Realty
KRG
$5.02B
| $4.99M | 0.05% |
209,608
-1,480
| -0.7% | -$35.2K |
|
312
Williams Companies
WMB
$69.4B
| $4.98M | 0.05% |
135,011
+45,518
| +51% | +$1.68M |
|
313
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $4.96M | 0.05% |
100,119
+74,680
| +294% | +$3.7M |
|
314
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $4.9M | 0.05% |
142,196
+7,528
| +6% | +$259K |
|
315
J.M. Smucker
SJM
$11.9B
| $4.89M | 0.05% |
42,857
+4,474
| +12% | +$510K |
|
316
Halliburton
HAL
$18.6B
| $4.86M | 0.05% |
137,430
+24
| +0% | +$848 |
|
|
DNKN
317
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.86M | 0.05% |
99,092
+31,389
| +46% | +$1.54M |
|
318
Public Service Enterprise Group
PEG
$40B
| $4.84M | 0.05% |
114,708
+818
| +0.7% | +$34.5K |
|
319
Allstate
ALL
$52.8B
| $4.83M | 0.05% |
82,988
+14,171
| +21% | +$825K |
|
320
Energy Transfer Partners
ET
$58.9B
| $4.83M | 0.05% |
232,159
-21,085
| -8% | -$439K |
|
321
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$566M
| $4.83M | 0.05% |
88,449
+41,441
| +88% | +$2.26M |
|
322
Franco-Nevada
FNV
$38B
| $4.82M | 0.05% |
109,486
+15,211
| +16% | +$670K |
|
323
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.81M | 0.05% |
38,623
-8,831
| -19% | -$1.1M |
|
324
Vanguard Extended Market ETF
VXF
$24.2B
| $4.81M | 0.05% |
58,938
+5,023
| +9% | +$410K |
|
325
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $4.79M | 0.05% |
119,300
+2,833
| +2% | +$114K |
|