Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+4.62%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$10.6B
AUM Growth
+$1.06B
(+11%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
2,309
New
166
Increased
1,157
Reduced
777
Closed
115
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$28.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$16.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$24.7M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$10.9M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$5.24M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.24M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$3.95M |
Sector Composition
| 1 | Financials | 6.61% |
| 2 | Healthcare | 6.21% |
| 3 | Technology | 5.83% |
| 4 | Consumer Staples | 5.41% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
National Grid
NGG
$69.7B
| $5.15M | 0.05% |
75,612
-4,222
| -5% | -$287K |
|
327
Allstate
ALL
$53B
| $5.12M | 0.05% |
82,499
-489
| -0.6% | -$30.4K |
|
328
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $5.1M | 0.05% |
133,314
-61,524
| -32% | -$2.35M |
|
329
Baidu
BIDU
$37.5B
| $5.1M | 0.05% |
26,968
+638
| +2% | +$121K |
|
330
Amplify Cybersecurity ETF
HACK
$2.31B
| $5.06M | 0.05% |
195,200
-39,546
| -17% | -$1.02M |
|
|
RDS.A
331
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.05M | 0.05% |
110,322
-3,038
| -3% | -$139K |
|
332
Johnson Controls International
JCI
$68.8B
| $5.05M | 0.05% |
122,009
+5,519
| +5% | +$228K |
|
|
ACG
333
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $5.01M | 0.05% |
652,621
-2,822
| -0.4% | -$21.6K |
|
|
MON
334
DELISTED
Monsanto Co
MON
| $4.96M | 0.05% |
50,384
-161
| -0.3% | -$15.9K |
|
335
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $4.96M | 0.05% |
114,556
+5,294
| +5% | +$229K |
|
336
Franco-Nevada
FNV
$37.9B
| $4.91M | 0.05% |
107,376
-2,110
| -2% | -$96.5K |
|
337
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $4.89M | 0.05% |
104,318
+2,604
| +3% | +$122K |
|
338
Kite Realty
KRG
$5.02B
| $4.88M | 0.05% |
188,339
-21,269
| -10% | -$552K |
|
339
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $4.88M | 0.05% |
173,958
-13,708
| -7% | -$385K |
|
340
TJX Companies
TJX
$155B
| $4.85M | 0.05% |
136,778
+15,780
| +13% | +$559K |
|
341
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $4.83M | 0.05% |
162,204
+95,312
| +142% | +$2.84M |
|
342
Vanguard Extended Market ETF
VXF
$24B
| $4.83M | 0.05% |
57,594
-1,344
| -2% | -$113K |
|
343
Occidental Petroleum
OXY
$44.9B
| $4.81M | 0.05% |
71,192
+7,804
| +12% | +$527K |
|
344
Vanguard Total International Bond ETF
BNDX
$68.4B
| $4.79M | 0.05% |
90,663
-10,597
| -10% | -$560K |
|
345
PayPal
PYPL
$64.9B
| $4.79M | 0.05% |
132,430
+9,753
| +8% | +$353K |
|
346
Nucor
NUE
$32.6B
| $4.76M | 0.05% |
118,166
+18,829
| +19% | +$759K |
|
347
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $4.76M | 0.05% |
93,185
+8,726
| +10% | +$446K |
|
348
iShares US Energy ETF
IYE
$1.14B
| $4.75M | 0.05% |
140,207
+19,699
| +16% | +$667K |
|
349
Public Service Enterprise Group
PEG
$39.7B
| $4.71M | 0.04% |
121,771
+7,063
| +6% | +$273K |
|
350
McCormick & Company Non-Voting
MKC
$18.7B
| $4.71M | 0.04% |
110,094
+10,672
| +11% | +$457K |
|