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 | |
|---|---|---|---|---|---|---|
376
Sanofi
SNY
$113B
| $2.98M | 0.04% |
57,013
+1,423
| +3% | +$74.4K |
|
377
Invesco Financial Preferred ETF
PGF
$808M
| $2.98M | 0.04% |
167,479
+18,688
| +13% | +$332K |
|
378
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $2.98M | 0.04% |
196,380
+32,940
| +20% | +$500K |
|
|
CERN
379
DELISTED
Cerner Corp
CERN
| $2.98M | 0.04% |
52,931
+3,872
| +8% | +$218K |
|
|
SDRL
380
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.98M | 0.04% |
316
+43
| +16% | +$405K |
|
|
KG
381
Kestrel Group, Ltd.
KG
$200M
| $2.96M | 0.04% |
11,861
+611
| +5% | +$153K |
|
382
Texas Instruments
TXN
$171B
| $2.95M | 0.04% |
62,593
-2,649
| -4% | -$125K |
|
383
Archer Daniels Midland
ADM
$30.2B
| $2.95M | 0.04% |
68,003
+7,391
| +12% | +$321K |
|
384
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $2.95M | 0.04% |
61,700
+45,584
| +283% | +$2.18M |
|
385
Healthcare Realty
HR
$6.35B
| $2.92M | 0.04% |
127,949
+256
| +0.2% | +$5.83K |
|
386
Toronto Dominion Bank
TD
$127B
| $2.91M | 0.04% |
62,069
+3,913
| +7% | +$184K |
|
|
LO
387
DELISTED
LORILLARD INC COM STK
LO
| $2.91M | 0.04% |
53,881
+7,944
| +17% | +$430K |
|
388
TJX Companies
TJX
$155B
| $2.9M | 0.04% |
95,736
-4,876
| -5% | -$148K |
|
389
General Motors
GM
$55.5B
| $2.9M | 0.04% |
84,254
+21,223
| +34% | +$730K |
|
390
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.9M | 0.04% |
31,667
-26,591
| -46% | -$2.43M |
|
391
BHP
BHP
$138B
| $2.89M | 0.04% |
50,350
+6,585
| +15% | +$377K |
|
392
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $2.87M | 0.04% |
98,963
-6,136
| -6% | -$178K |
|
393
Lumen
LUMN
$4.87B
| $2.87M | 0.04% |
87,411
-12,029
| -12% | -$395K |
|
394
Weyerhaeuser
WY
$18.9B
| $2.87M | 0.04% |
97,639
+8,272
| +9% | +$243K |
|
|
MLPI
395
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.87M | 0.04% |
71,952
-3,905
| -5% | -$156K |
|
396
Fifth Third Bancorp
FITB
$30.2B
| $2.85M | 0.04% |
124,328
+5,929
| +5% | +$136K |
|
397
Regions Financial
RF
$24.1B
| $2.85M | 0.04% |
256,379
+5,568
| +2% | +$61.9K |
|
398
WisdomTree US MidCap Fund
EZM
$824M
| $2.85M | 0.04% |
96,087
+597
| +0.6% | +$17.7K |
|
|
APU
399
DELISTED
AmeriGas Partners, L.P.
APU
| $2.83M | 0.04% |
66,939
+1,827
| +3% | +$77.2K |
|
400
NNN REIT
NNN
$8.18B
| $2.82M | 0.04% |
82,269
+2,122
| +3% | +$72.8K |
|