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 | |
|---|---|---|---|---|---|---|
351
Vodafone
VOD
$28.4B
| $4.7M | 0.04% |
145,720
-2,380
| -2% | -$76.8K |
|
352
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $4.65M | 0.04% |
251,832
+9,294
| +4% | +$171K |
|
353
Goldman Sachs
GS
$225B
| $4.64M | 0.04% |
25,733
-473
| -2% | -$85.3K |
|
354
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $4.63M | 0.04% |
63,103
+20,342
| +48% | +$1.49M |
|
|
RPAI
355
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.57M | 0.04% |
309,678
-130,757
| -30% | -$1.93M |
|
356
CubeSmart
CUBE
$9.38B
| $4.53M | 0.04% |
148,019
+1,765
| +1% | +$54K |
|
357
iShares US Pharmaceuticals ETF
IHE
$583M
| $4.53M | 0.04% |
84,045
-3,945
| -4% | -$213K |
|
358
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $4.52M | 0.04% |
70,193
+8,330
| +13% | +$537K |
|
359
iShares US Healthcare ETF
IYH
$2.79B
| $4.47M | 0.04% |
148,905
+17,915
| +14% | +$537K |
|
360
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.46M | 0.04% |
36,381
-2,242
| -6% | -$275K |
|
361
Halliburton
HAL
$18.6B
| $4.43M | 0.04% |
130,101
-7,329
| -5% | -$250K |
|
362
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $4.38M | 0.04% |
327,708
+206,268
| +170% | +$2.75M |
|
363
Welltower
WELL
$113B
| $4.36M | 0.04% |
64,024
-1,579
| -2% | -$107K |
|
364
Invesco S&P Global Water Index ETF
CGW
$997M
| $4.33M | 0.04% |
159,368
+5,175
| +3% | +$140K |
|
365
Hartford Financial Services
HIG
$36.7B
| $4.31M | 0.04% |
99,069
-2,307
| -2% | -$100K |
|
|
ETG
366
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $4.29M | 0.04% |
276,628
+222,148
| +408% | +$3.45M |
|
|
KG
367
Kestrel Group, Ltd.
KG
$199M
| $4.29M | 0.04% |
14,380
+608
| +4% | +$181K |
|
368
NNN REIT
NNN
$8.12B
| $4.28M | 0.04% |
106,845
+6,188
| +6% | +$248K |
|
369
American Tower
AMT
$90.7B
| $4.25M | 0.04% |
43,855
-525
| -1% | -$50.9K |
|
370
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $4.23M | 0.04% |
95,085
+567
| +0.6% | +$25.2K |
|
371
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $4.23M | 0.04% |
182,130
+37,530
| +26% | +$871K |
|
372
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $4.22M | 0.04% |
175,928
+28,052
| +19% | +$673K |
|
|
FL
373
DELISTED
Foot Locker
FL
| $4.22M | 0.04% |
64,809
+9,416
| +17% | +$613K |
|
|
BPL
374
DELISTED
Buckeye Partners, L.P.
BPL
| $4.22M | 0.04% |
63,923
+1,386
| +2% | +$91.4K |
|
375
iShares Global Consumer Staples ETF
KXI
$864M
| $4.2M | 0.04% |
90,370
+41,272
| +84% | +$1.92M |
|