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 | |
|---|---|---|---|---|---|---|
376
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $4.18M | 0.04% |
244,830
+42,416
| +21% | +$725K |
|
377
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $4.18M | 0.04% |
120,041
+113,468
| +1,726% | +$3.95M |
|
378
WEC Energy
WEC
$34.6B
| $4.18M | 0.04% |
81,462
-1,273
| -2% | -$65.3K |
|
379
Texas Instruments
TXN
$168B
| $4.18M | 0.04% |
76,192
+2,604
| +4% | +$143K |
|
380
iShares US Technology ETF
IYW
$23.3B
| $4.17M | 0.04% |
155,760
+9,172
| +6% | +$245K |
|
381
Danaher
DHR
$139B
| $4.15M | 0.04% |
66,524
+8,664
| +15% | +$541K |
|
|
CB
382
DELISTED
CHUBB CORPORATION
CB
| $4.13M | 0.04% |
31,129
+1,599
| +5% | +$212K |
|
|
AET
383
DELISTED
Aetna Inc
AET
| $4.13M | 0.04% |
38,184
-807
| -2% | -$87.2K |
|
|
PIV
384
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $4.11M | 0.04% |
177,742
+164,636
| +1,256% | +$3.81M |
|
385
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $4.11M | 0.04% |
33,540
+156
| +0.5% | +$19.1K |
|
386
PPL Corp
PPL
$26.4B
| $4.11M | 0.04% |
120,321
+9,377
| +8% | +$320K |
|
387
Genuine Parts
GPC
$19.3B
| $4.1M | 0.04% |
47,688
+99
| +0.2% | +$8.5K |
|
|
SLY
388
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.07M | 0.04% |
82,310
+39,384
| +92% | +$1.95M |
|
|
PCL
389
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.06M | 0.04% |
85,046
-3,620
| -4% | -$173K |
|
390
Omega Healthcare
OHI
$12.6B
| $4.04M | 0.04% |
115,492
+8,126
| +8% | +$284K |
|
391
iShares MSCI Japan ETF
EWJ
$15.7B
| $4.04M | 0.04% |
83,296
+2,594
| +3% | +$126K |
|
392
Vanguard Financials ETF
VFH
$12.8B
| $4.02M | 0.04% |
82,996
+14,290
| +21% | +$692K |
|
|
GMCR
393
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.02M | 0.04% |
44,674
+13,260
| +42% | +$1.19M |
|
394
Viatris
VTRS
$12.2B
| $4M | 0.04% |
74,009
+23,893
| +48% | +$1.29M |
|
395
iShares US Financials ETF
IYF
$4.03B
| $4M | 0.04% |
90,510
+8,224
| +10% | +$363K |
|
396
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.98M | 0.04% |
92,248
+7,308
| +9% | +$315K |
|
|
BCS.PRA.CL
397
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $3.97M | 0.04% |
152,931
+612
| +0.4% | +$15.9K |
|
398
Toronto Dominion Bank
TD
$129B
| $3.95M | 0.04% |
100,833
+15,569
| +18% | +$610K |
|
399
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.94M | 0.04% |
74,303
-3,347
| -4% | -$177K |
|
400
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $3.92M | 0.04% |
42,809
+592
| +1% | +$54.3K |
|