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 | |
|---|---|---|---|---|---|---|
326
Eaton
ETN
$136B
| $3.64M | 0.05% |
48,465
-6,582
| -12% | -$494K |
|
327
AGNC Investment
AGNC
$10.8B
| $3.64M | 0.05% |
169,324
+21,681
| +15% | +$466K |
|
328
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $3.63M | 0.05% |
92,394
+32,127
| +53% | +$1.26M |
|
329
Kinder Morgan
KMI
$59.1B
| $3.61M | 0.05% |
111,211
+10,772
| +11% | +$350K |
|
330
Biogen
BIIB
$20.6B
| $3.6M | 0.05% |
11,770
-84
| -0.7% | -$25.7K |
|
331
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $3.6M | 0.05% |
132,638
+79,017
| +147% | +$2.14M |
|
332
KKR & Co
KKR
$121B
| $3.55M | 0.05% |
155,542
+54,289
| +54% | +$1.24M |
|
333
Vanguard Total International Stock ETF
VXUS
$102B
| $3.52M | 0.05% |
67,417
+1,614
| +2% | +$84.2K |
|
|
WFM
334
DELISTED
Whole Foods Market Inc
WFM
| $3.51M | 0.05% |
69,278
-8,162
| -11% | -$414K |
|
335
DTE Energy
DTE
$28.4B
| $3.51M | 0.05% |
55,478
-1,839
| -3% | -$116K |
|
336
iShares US Utilities ETF
IDU
$1.63B
| $3.49M | 0.05% |
67,054
+7,464
| +13% | +$389K |
|
337
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.49M | 0.05% |
57,161
+33,520
| +142% | +$2.05M |
|
338
Baidu
BIDU
$35.1B
| $3.48M | 0.05% |
22,851
-4,770
| -17% | -$726K |
|
339
International Paper
IP
$25.7B
| $3.45M | 0.05% |
80,467
+11,734
| +17% | +$503K |
|
340
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $3.45M | 0.05% |
74,380
+5,080
| +7% | +$235K |
|
341
eBay
EBAY
$42.3B
| $3.4M | 0.05% |
146,233
+12,614
| +9% | +$293K |
|
342
Stanley Black & Decker
SWK
$12.1B
| $3.4M | 0.05% |
41,833
+5,265
| +14% | +$428K |
|
343
iShares US Energy ETF
IYE
$1.16B
| $3.39M | 0.05% |
66,479
-3,246
| -5% | -$165K |
|
344
Cheniere Energy
LNG
$51.8B
| $3.38M | 0.05% |
60,983
+337
| +0.6% | +$18.7K |
|
|
KTF
345
DWS Municipal Income Trust
KTF
$351M
| $3.36M | 0.05% |
256,936
+1,991
| +0.8% | +$26K |
|
|
CB
346
DELISTED
CHUBB CORPORATION
CB
| $3.34M | 0.05% |
37,447
+7,715
| +26% | +$689K |
|
347
3D Systems Corporation
DDD
$272M
| $3.32M | 0.05% |
56,172
+6,103
| +12% | +$361K |
|
348
Parker-Hannifin
PH
$96.1B
| $3.32M | 0.05% |
27,691
+230
| +0.8% | +$27.5K |
|
349
SiriusXM
SIRI
$8.1B
| $3.32M | 0.05% |
103,584
+7,278
| +8% | +$233K |
|
|
DX
350
Dynex Capital
DX
$1.68B
| $3.31M | 0.05% |
123,124
-5,326
| -4% | -$143K |
|