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 | |
|---|---|---|---|---|---|---|
|
WFM
376
DELISTED
Whole Foods Market Inc
WFM
| $3.78M | 0.04% |
119,369
-8,065
| -6% | -$255K |
|
377
Omega Healthcare
OHI
$12.7B
| $3.77M | 0.04% |
107,366
+8,744
| +9% | +$307K |
|
378
Pembina Pipeline
PBA
$22.3B
| $3.76M | 0.04% |
156,768
-1,063
| -0.7% | -$25.5K |
|
379
T-Mobile US
TMUS
$271B
| $3.76M | 0.04% |
94,510
+808
| +0.9% | +$32.2K |
|
380
Invesco Water Resources ETF
PHO
$2.21B
| $3.76M | 0.04% |
182,834
-10,469
| -5% | -$215K |
|
381
Sanofi
SNY
$115B
| $3.74M | 0.04% |
78,781
+3,043
| +4% | +$144K |
|
382
Nucor
NUE
$32.7B
| $3.73M | 0.04% |
99,337
+10,605
| +12% | +$398K |
|
383
SPDR S&P Transportation ETF
XTN
$147M
| $3.73M | 0.04% |
85,254
-10,512
| -11% | -$460K |
|
|
BPL
384
DELISTED
Buckeye Partners, L.P.
BPL
| $3.71M | 0.04% |
62,537
-330
| -0.5% | -$19.6K |
|
385
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $3.7M | 0.04% |
84,940
+2,100
| +3% | +$91.5K |
|
386
TotalEnergies
TTE
$135B
| $3.69M | 0.04% |
82,599
-2,859
| -3% | -$128K |
|
387
Xcel Energy
XEL
$42.4B
| $3.69M | 0.04% |
104,278
-44,571
| -30% | -$1.58M |
|
388
iShares MSCI Japan ETF
EWJ
$15.6B
| $3.69M | 0.04% |
80,702
+6,024
| +8% | +$275K |
|
389
SiriusXM
SIRI
$8.13B
| $3.68M | 0.04% |
98,305
-3,065
| -3% | -$115K |
|
390
iShares US Healthcare ETF
IYH
$2.79B
| $3.67M | 0.04% |
130,990
-66,325
| -34% | -$1.86M |
|
391
Invesco International Dividend Achievers ETF
PID
$864M
| $3.66M | 0.04% |
253,436
-226,088
| -47% | -$3.27M |
|
|
PX
392
DELISTED
Praxair Inc
PX
| $3.66M | 0.04% |
35,932
+1,507
| +4% | +$154K |
|
393
NNN REIT
NNN
$8.05B
| $3.65M | 0.04% |
100,657
+7,306
| +8% | +$265K |
|
394
PPL Corp
PPL
$26.5B
| $3.65M | 0.04% |
110,944
+4,499
| +4% | +$148K |
|
395
Texas Instruments
TXN
$168B
| $3.64M | 0.04% |
73,588
-4,123
| -5% | -$204K |
|
396
iShares US Utilities ETF
IDU
$1.56B
| $3.64M | 0.04% |
67,436
+3,598
| +6% | +$194K |
|
397
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $3.64M | 0.04% |
42,217
+710
| +2% | +$61.2K |
|
398
HP
HPQ
$27.4B
| $3.63M | 0.04% |
311,838
-152,152
| -33% | -$1.77M |
|
399
iShares US Technology ETF
IYW
$23.2B
| $3.62M | 0.04% |
146,588
-23,584
| -14% | -$583K |
|
|
CB
400
DELISTED
CHUBB CORPORATION
CB
| $3.62M | 0.04% |
29,530
-38,418
| -57% | -$4.71M |
|