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 | |
|---|---|---|---|---|---|---|
426
Ares Capital
ARCC
$15.9B
| $3.34M | 0.04% |
230,364
-5,938
| -3% | -$86K |
|
427
Chipotle Mexican Grill
CMG
$53.2B
| $3.33M | 0.04% |
230,900
+116,400
| +102% | +$1.68M |
|
428
Danaher
DHR
$142B
| $3.31M | 0.03% |
57,860
+1,229
| +2% | +$70.4K |
|
429
Goodyear
GT
$2.46B
| $3.29M | 0.03% |
112,240
-10,542
| -9% | -$309K |
|
|
CST
430
DELISTED
CST Brands, Inc.
CST
| $3.29M | 0.03% |
97,725
+1,827
| +2% | +$61.5K |
|
431
Alcoa
AA
$8.3B
| $3.29M | 0.03% |
141,628
-32,669
| -19% | -$758K |
|
432
New Jersey Resources
NJR
$4.64B
| $3.29M | 0.03% |
109,506
+18,972
| +21% | +$570K |
|
|
MORE
433
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.28M | 0.03% |
352,603
+8,285
| +2% | +$77.1K |
|
434
Morgan Stanley
MS
$238B
| $3.26M | 0.03% |
103,629
+3,058
| +3% | +$96.3K |
|
435
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $3.26M | 0.03% |
136,704
+15,896
| +13% | +$379K |
|
|
CHI
436
Calamos Convertible Opportunities and Income Fund
CHI
$819M
| $3.26M | 0.03% |
329,543
-90,819
| -22% | -$898K |
|
|
APU
437
DELISTED
AmeriGas Partners, L.P.
APU
| $3.24M | 0.03% |
78,115
-77
| -0.1% | -$3.2K |
|
438
CME Group
CME
$94.6B
| $3.22M | 0.03% |
34,719
+2,304
| +7% | +$214K |
|
439
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $3.21M | 0.03% |
377,370
+316,600
| +521% | +$2.7M |
|
440
International Paper
IP
$25B
| $3.21M | 0.03% |
89,730
-7,511
| -8% | -$269K |
|
441
Crown Castle
CCI
$40.9B
| $3.2M | 0.03% |
40,620
+21,346
| +111% | +$1.68M |
|
442
iShares Dow Jones US ETF
IYY
$2.61B
| $3.19M | 0.03% |
66,210
-1,788
| -3% | -$86.3K |
|
|
CSG
443
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.19M | 0.03% |
492,072
-32,931
| -6% | -$214K |
|
444
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $3.18M | 0.03% |
65,436
-8,909
| -12% | -$433K |
|
|
PBCT
445
DELISTED
People's United Financial Inc
PBCT
| $3.18M | 0.03% |
202,245
+8,673
| +4% | +$136K |
|
446
Vanguard Financials ETF
VFH
$12.8B
| $3.18M | 0.03% |
68,706
+8,701
| +15% | +$403K |
|
447
Ambarella
AMBA
$3.59B
| $3.17M | 0.03% |
54,859
+6,939
| +14% | +$401K |
|
448
Fluor
FLR
$6.6B
| $3.17M | 0.03% |
74,749
+66,967
| +861% | +$2.84M |
|
449
Zimmer Biomet
ZBH
$20.7B
| $3.14M | 0.03% |
34,448
-1,351
| -4% | -$123K |
|
450
Thermo Fisher Scientific
TMO
$184B
| $3.13M | 0.03% |
25,572
+1,088
| +4% | +$133K |
|