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 | |
|---|---|---|---|---|---|---|
351
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $4.07M | 0.04% |
154,193
+7,123
| +5% | +$188K |
|
352
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $4.06M | 0.04% |
174,951
+5,299
| +3% | +$123K |
|
353
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $4.05M | 0.04% |
242,538
+13,644
| +6% | +$228K |
|
354
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $4.05M | 0.04% |
61,863
+57,043
| +1,183% | +$3.74M |
|
355
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $4.03M | 0.04% |
97,272
+1,661
| +2% | +$68.8K |
|
356
Annaly Capital Management
NLY
$14.2B
| $4.03M | 0.04% |
102,024
+9,679
| +10% | +$382K |
|
357
Edison International
EIX
$20.5B
| $4M | 0.04% |
63,444
+1,344
| +2% | +$84.8K |
|
358
Foot Locker
FL
$2.29B
| $3.99M | 0.04% |
55,393
+3,038
| +6% | +$219K |
|
359
CubeSmart
CUBE
$9.38B
| $3.98M | 0.04% |
+146,254
| New | +$3.98M |
|
360
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $3.96M | 0.04% |
94,518
+10,846
| +13% | +$455K |
|
361
Genuine Parts
GPC
$19.5B
| $3.95M | 0.04% |
47,589
+4,778
| +11% | +$396K |
|
362
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $3.93M | 0.04% |
33,384
+1,093
| +3% | +$129K |
|
363
VanEck Gold Miners ETF
GDX
$20.2B
| $3.92M | 0.04% |
285,234
+145,029
| +103% | +$1.99M |
|
364
American Tower
AMT
$90.7B
| $3.91M | 0.04% |
44,380
-2,419
| -5% | -$213K |
|
|
BCS.PRA.CL
365
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $3.9M | 0.04% |
152,319
-2,445
| -2% | -$62.6K |
|
366
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.87M | 0.04% |
77,650
-113,755
| -59% | -$5.68M |
|
|
DPK
367
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
| $3.87M | 0.04% |
+109,477
| New | +$3.87M |
|
368
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $3.85M | 0.04% |
58,302
+2,934
| +5% | +$194K |
|
|
KG
369
Kestrel Group, Ltd.
KG
$199M
| $3.82M | 0.04% |
13,772
+1,067
| +8% | +$296K |
|
370
DTE Energy
DTE
$28B
| $3.82M | 0.04% |
55,865
+1,528
| +3% | +$105K |
|
371
WisdomTree US MidCap Fund
EZM
$824M
| $3.82M | 0.04% |
133,386
+6,480
| +5% | +$186K |
|
372
PayPal
PYPL
$65.3B
| $3.81M | 0.04% |
+122,677
| New | +$3.81M |
|
373
VF Corp
VFC
$6.08B
| $3.8M | 0.04% |
59,096
-3,819
| -6% | -$245K |
|
374
iShares MBS ETF
MBB
$41.5B
| $3.79M | 0.04% |
34,608
+1,530
| +5% | +$168K |
|
375
Williams-Sonoma
WSM
$24.8B
| $3.79M | 0.04% |
99,238
+3,302
| +3% | +$126K |
|