Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-0.84%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$10.1B
AUM Growth
+$430M
(+4.5%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,298
New
116
Increased
1,202
Reduced
773
Closed
106
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$25.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$24.7M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$22.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$17M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.1M |
Top Sells
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Technology | 6.24% |
| 3 | Healthcare | 6.07% |
| 4 | Energy | 5.07% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Morgan Stanley
MS
$243B
| $3.9M | 0.04% |
100,571
-16,389
| -14% | -$636K |
|
402
Plains All American Pipeline
PAA
$12.1B
| $3.9M | 0.04% |
89,543
-17,322
| -16% | -$755K |
|
403
Ares Capital
ARCC
$15.7B
| $3.89M | 0.04% |
236,302
+55
| +0% | +$905 |
|
|
RDS.B
404
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.85M | 0.04% |
67,087
-4,643
| -6% | -$266K |
|
405
Cheniere Energy
LNG
$51.5B
| $3.84M | 0.04% |
55,422
+220
| +0.4% | +$15.2K |
|
406
Genuine Parts
GPC
$19.3B
| $3.83M | 0.04% |
42,811
-3,873
| -8% | -$347K |
|
407
iShares MSCI Japan ETF
EWJ
$15.7B
| $3.83M | 0.04% |
74,678
+12,787
| +21% | +$655K |
|
408
PACCAR
PCAR
$51.2B
| $3.82M | 0.04% |
89,763
+121
| +0.1% | +$5.15K |
|
409
Zimmer Biomet
ZBH
$20.6B
| $3.8M | 0.04% |
35,799
+2,082
| +6% | +$221K |
|
|
PCL
410
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.79M | 0.04% |
93,495
-1,634
| -2% | -$66.3K |
|
411
SiriusXM
SIRI
$8.17B
| $3.78M | 0.04% |
101,370
-1,204
| -1% | -$44.9K |
|
412
Kroger
KR
$44.7B
| $3.76M | 0.04% |
103,626
+23,126
| +29% | +$838K |
|
413
Sanofi
SNY
$116B
| $3.75M | 0.04% |
75,738
+3,148
| +4% | +$156K |
|
|
CST
414
DELISTED
CST Brands, Inc.
CST
| $3.75M | 0.04% |
95,898
-1,636
| -2% | -$63.9K |
|
415
Netflix
NFLX
$537B
| $3.74M | 0.04% |
39,823
+18,760
| +89% | +$1.76M |
|
416
WEC Energy
WEC
$34.6B
| $3.73M | 0.04% |
83,012
+22,649
| +38% | +$1.02M |
|
417
iShares North American Natural Resources ETF
IGE
$612M
| $3.73M | 0.04% |
102,877
-428
| -0.4% | -$15.5K |
|
|
DNKN
418
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.72M | 0.04% |
67,703
-9,917
| -13% | -$545K |
|
419
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $3.72M | 0.04% |
55,368
+2,007
| +4% | +$135K |
|
420
Fifth Third Bancorp
FITB
$30.1B
| $3.72M | 0.04% |
178,667
+5,468
| +3% | +$114K |
|
421
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $3.71M | 0.04% |
128,172
-30,249
| -19% | -$877K |
|
422
TJX Companies
TJX
$156B
| $3.71M | 0.04% |
112,154
+10,132
| +10% | +$335K |
|
423
McCormick & Company Non-Voting
MKC
$18.7B
| $3.71M | 0.04% |
91,578
+11,916
| +15% | +$482K |
|
424
Goodyear
GT
$2.45B
| $3.7M | 0.04% |
122,782
-37,427
| -23% | -$1.13M |
|
425
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $3.68M | 0.04% |
83,672
-26,090
| -24% | -$1.15M |
|