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 | |
|---|---|---|---|---|---|---|
426
Public Storage
PSA
$51.7B
| $3.69M | 0.03% |
14,878
+1,405
| +10% | +$348K |
|
427
Invesco Water Resources ETF
PHO
$2.21B
| $3.67M | 0.03% |
169,317
-13,517
| -7% | -$293K |
|
|
MORE
428
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.65M | 0.03% |
374,236
+21,633
| +6% | +$211K |
|
429
McKesson
MCK
$87.8B
| $3.63M | 0.03% |
18,395
+1,859
| +11% | +$367K |
|
430
Weyerhaeuser
WY
$18.7B
| $3.6M | 0.03% |
120,081
-2,568
| -2% | -$77K |
|
431
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $3.54M | 0.03% |
138,696
+1,992
| +1% | +$50.8K |
|
432
Palo Alto Networks
PANW
$132B
| $3.53M | 0.03% |
120,258
-4,386
| -4% | -$129K |
|
433
iShares Dow Jones US ETF
IYY
$2.61B
| $3.51M | 0.03% |
68,910
+2,700
| +4% | +$138K |
|
434
VF Corp
VFC
$5.95B
| $3.51M | 0.03% |
59,790
+694
| +1% | +$40.7K |
|
435
Invesco S&P Spin-Off ETF
CSD
$75.6M
| $3.5M | 0.03% |
91,063
+1,990
| +2% | +$76.5K |
|
436
Novo Nordisk
NVO
$241B
| $3.5M | 0.03% |
120,526
+11,512
| +11% | +$334K |
|
437
Ambarella
AMBA
$3.59B
| $3.49M | 0.03% |
62,620
+7,761
| +14% | +$433K |
|
438
Thermo Fisher Scientific
TMO
$184B
| $3.49M | 0.03% |
24,597
-975
| -4% | -$138K |
|
439
Fluor
FLR
$6.6B
| $3.46M | 0.03% |
73,270
-1,479
| -2% | -$69.8K |
|
440
TotalEnergies
TTE
$133B
| $3.45M | 0.03% |
76,834
-5,765
| -7% | -$259K |
|
441
Crown Castle
CCI
$40.9B
| $3.43M | 0.03% |
39,655
-965
| -2% | -$83.4K |
|
442
Canadian National Railway
CNI
$59.5B
| $3.43M | 0.03% |
61,290
+1,051
| +2% | +$58.7K |
|
|
BBT
443
Beacon Financial Corporation
BBT
$2.26B
| $3.42M | 0.03% |
117,374
+89,213
| +317% | +$2.6M |
|
444
Energy Transfer Partners
ET
$58.9B
| $3.42M | 0.03% |
248,686
+16,527
| +7% | +$227K |
|
|
GAS
445
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.4M | 0.03% |
53,257
+2,722
| +5% | +$174K |
|
446
Williams Companies
WMB
$69.4B
| $3.38M | 0.03% |
131,623
-3,388
| -3% | -$87.1K |
|
447
Eaton
ETN
$136B
| $3.37M | 0.03% |
64,799
-1,137
| -2% | -$59.2K |
|
448
Pembina Pipeline
PBA
$22.1B
| $3.36M | 0.03% |
154,601
-2,167
| -1% | -$47.2K |
|
449
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $3.36M | 0.03% |
98,873
+33,502
| +51% | +$1.14M |
|
|
PHK
450
PIMCO High Income Fund
PHK
$861M
| $3.36M | 0.03% |
410,870
+51,564
| +14% | +$422K |
|