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 | |
|---|---|---|---|---|---|---|
351
Genuine Parts
GPC
$19.4B
| $3.29M | 0.05% |
37,874
+3,580
| +10% | +$311K |
|
352
Hartford Financial Services
HIG
$37B
| $3.28M | 0.05% |
92,914
+30,193
| +48% | +$1.06M |
|
353
Thermo Fisher Scientific
TMO
$186B
| $3.25M | 0.04% |
27,000
+2,708
| +11% | +$326K |
|
|
POT
354
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.24M | 0.04% |
89,374
-3,350
| -4% | -$121K |
|
355
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.17M | 0.04% |
26,278
-2,397
| -8% | -$289K |
|
356
iShares MSCI Hong Kong ETF
EWH
$712M
| $3.14M | 0.04% |
158,966
+42,861
| +37% | +$848K |
|
357
American Airlines Group
AAL
$8.63B
| $3.14M | 0.04% |
85,854
+51,287
| +148% | +$1.88M |
|
358
Under Armour
UAA
$2.2B
| $3.14M | 0.04% |
110,354
+12,839
| +13% | +$365K |
|
359
VF Corp
VFC
$5.86B
| $3.13M | 0.04% |
53,659
+1,415
| +3% | +$82.5K |
|
360
Hershey
HSY
$37.6B
| $3.11M | 0.04% |
29,830
-175
| -0.6% | -$18.3K |
|
|
SLA
361
DELISTED
AMERICAN SELECT PTFL INC
SLA
| $3.11M | 0.04% |
313,020
-19,960
| -6% | -$198K |
|
|
DNKN
362
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.11M | 0.04% |
61,921
+1,843
| +3% | +$92.5K |
|
363
American Water Works
AWK
$28B
| $3.08M | 0.04% |
67,860
-655
| -1% | -$29.7K |
|
364
iShares US Healthcare ETF
IYH
$2.77B
| $3.08M | 0.04% |
125,220
+21,195
| +20% | +$521K |
|
365
AstraZeneca
AZN
$253B
| $3.08M | 0.04% |
94,930
+7,760
| +9% | +$252K |
|
366
iShares Dow Jones US ETF
IYY
$2.59B
| $3.08M | 0.04% |
64,968
+3,758
| +6% | +$178K |
|
367
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $3.06M | 0.04% |
249,510
-6,118
| -2% | -$75K |
|
|
AWF
368
AllianceBernstein Global High Income Fund
AWF
$974M
| $3.04M | 0.04% |
206,093
+3,660
| +2% | +$54K |
|
369
Tesla
TSLA
$1.13T
| $3.02M | 0.04% |
217,605
+240
| +0.1% | +$3.34K |
|
370
iShares MSCI Germany ETF
EWG
$2.51B
| $3.01M | 0.04% |
96,114
+40,007
| +71% | +$1.25M |
|
|
CHK
371
DELISTED
Chesapeake Energy Corporation
CHK
| $3.01M | 0.04% |
621
-35
| -5% | -$170K |
|
|
CST
372
DELISTED
CST Brands, Inc.
CST
| $3M | 0.04% |
96,081
+1,770
| +2% | +$55.3K |
|
373
Rayonier
RYN
$4.12B
| $3M | 0.04% |
91,975
+9,327
| +11% | +$304K |
|
374
Sempra
SRE
$52.9B
| $3M | 0.04% |
61,978
+1,692
| +3% | +$81.8K |
|
375
Welltower
WELL
$112B
| $2.98M | 0.04% |
50,073
+6,644
| +15% | +$396K |
|