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 | |
|---|---|---|---|---|---|---|
401
Baidu
BIDU
$37.3B
| $3.62M | 0.04% |
26,330
+5,034
| +24% | +$692K |
|
402
Seagate
STX
$40.7B
| $3.61M | 0.04% |
80,643
+10,317
| +15% | +$462K |
|
403
Palo Alto Networks
PANW
$132B
| $3.57M | 0.04% |
124,644
+25,464
| +26% | +$730K |
|
404
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.56M | 0.04% |
53,117
-4,525
| -8% | -$303K |
|
|
FLG
405
Flagstar Financial, Inc.
FLG
$5.24B
| $3.55M | 0.04% |
65,535
+18,219
| +39% | +$987K |
|
|
KNOW
406
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $3.55M | 0.04% |
107,140
+20,846
| +24% | +$690K |
|
407
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $3.52M | 0.04% |
202,414
+17,649
| +10% | +$307K |
|
408
Huntington Bancshares
HBAN
$25.7B
| $3.52M | 0.04% |
331,755
+52,285
| +19% | +$554K |
|
409
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $3.51M | 0.04% |
162,609
+3,490
| +2% | +$75.4K |
|
|
PCL
410
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.5M | 0.04% |
88,666
-4,829
| -5% | -$191K |
|
411
Fifth Third Bancorp
FITB
$30.1B
| $3.49M | 0.04% |
184,409
+5,742
| +3% | +$109K |
|
412
Capital One
COF
$142B
| $3.47M | 0.04% |
47,775
-951
| -2% | -$69K |
|
413
iShares US Financials ETF
IYF
$4.03B
| $3.46M | 0.04% |
82,286
-47,376
| -37% | -$1.99M |
|
414
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$405M
| $3.46M | 0.04% |
94,791
+45,165
| +91% | +$1.65M |
|
|
SCG
415
DELISTED
Scana
SCG
| $3.46M | 0.04% |
61,428
-224
| -0.4% | -$12.6K |
|
416
Sempra
SRE
$52.4B
| $3.45M | 0.04% |
71,248
-1,718
| -2% | -$83.1K |
|
417
Canadian National Railway
CNI
$58.2B
| $3.42M | 0.04% |
60,239
+1,127
| +2% | +$64K |
|
418
Invesco S&P Spin-Off ETF
CSD
$75.6M
| $3.4M | 0.04% |
89,073
+2,115
| +2% | +$80.6K |
|
419
Archer Daniels Midland
ADM
$29.9B
| $3.39M | 0.04% |
81,726
-2,373
| -3% | -$98.4K |
|
420
Eaton
ETN
$136B
| $3.38M | 0.04% |
65,936
+3,788
| +6% | +$194K |
|
421
Cigna
CI
$80.6B
| $3.37M | 0.04% |
24,961
+7,595
| +44% | +$1.03M |
|
422
Toronto Dominion Bank
TD
$129B
| $3.36M | 0.04% |
85,264
+4,181
| +5% | +$165K |
|
423
Weyerhaeuser
WY
$18.2B
| $3.35M | 0.04% |
122,649
-48,214
| -28% | -$1.32M |
|
424
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $3.35M | 0.04% |
147,876
-19,292
| -12% | -$437K |
|
425
BCE
BCE
$22.6B
| $3.34M | 0.04% |
81,607
+3,450
| +4% | +$141K |
|