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 | |
|---|---|---|---|---|---|---|
426
Morgan Stanley
MS
$236B
| $2.6M | 0.04% |
83,438
-567
| -0.7% | -$17.7K |
|
427
T Rowe Price
TROW
$23.8B
| $2.6M | 0.04% |
31,554
+6,744
| +27% | +$555K |
|
428
Invesco CEF Income Composite ETF
PCEF
$840M
| $2.6M | 0.04% |
104,970
+4,412
| +4% | +$109K |
|
429
Suburban Propane Partners
SPH
$1.2B
| $2.58M | 0.04% |
62,109
-23,569
| -28% | -$979K |
|
430
Hain Celestial
HAIN
$164M
| $2.57M | 0.04% |
56,316
+8,620
| +18% | +$394K |
|
431
American Tower
AMT
$92.9B
| $2.57M | 0.04% |
31,410
+179
| +0.6% | +$14.7K |
|
432
Vanguard Financials ETF
VFH
$12.8B
| $2.56M | 0.04% |
56,130
+17,441
| +45% | +$794K |
|
433
United States Natural Gas Fund
UNG
$615M
| $2.54M | 0.04% |
6,491
-415
| -6% | -$162K |
|
|
RAI
434
DELISTED
Reynolds American Inc
RAI
| $2.53M | 0.04% |
94,852
+2,444
| +3% | +$65.3K |
|
435
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $2.53M | 0.04% |
184,008
-11,987
| -6% | -$165K |
|
436
iShares US Basic Materials ETF
IYM
$565M
| $2.53M | 0.03% |
30,374
-35,993
| -54% | -$3M |
|
437
Harley-Davidson
HOG
$3.67B
| $2.52M | 0.03% |
37,849
+2,297
| +6% | +$153K |
|
438
McCormick & Company Non-Voting
MKC
$19B
| $2.52M | 0.03% |
70,130
+3,426
| +5% | +$123K |
|
439
Blackrock
BLK
$170B
| $2.51M | 0.03% |
7,970
+1,828
| +30% | +$575K |
|
440
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.5M | 0.03% |
42,401
-6,772
| -14% | -$400K |
|
441
BorgWarner
BWA
$9.53B
| $2.48M | 0.03% |
45,819
+40,551
| +770% | +$2.19M |
|
|
DFT
442
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.47M | 0.03% |
102,701
| – | – |
|
443
Applied Materials
AMAT
$130B
| $2.47M | 0.03% |
120,999
+2,965
| +3% | +$60.5K |
|
444
Ameren
AEE
$27.2B
| $2.46M | 0.03% |
59,678
+6,214
| +12% | +$256K |
|
445
RH
RH
$4.7B
| $2.46M | 0.03% |
33,411
+4,631
| +16% | +$341K |
|
446
McKesson
MCK
$85.5B
| $2.46M | 0.03% |
13,918
+506
| +4% | +$89.4K |
|
447
W.W. Grainger
GWW
$47.5B
| $2.46M | 0.03% |
9,718
+310
| +3% | +$78.3K |
|
448
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.45M | 0.03% |
22,251
-532
| -2% | -$58.5K |
|
449
American International
AIG
$43.9B
| $2.45M | 0.03% |
48,902
-9,746
| -17% | -$487K |
|
450
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $2.43M | 0.03% |
65,619
-599
| -0.9% | -$22.2K |
|