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 | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Alliance Resource Partners
ARLP
$2.88B
| $2.42M | 0.03% |
57,610
+128
| +0.2% | +$5.39K |
|
|
BEAM
452
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.42M | 0.03% |
28,994
-8,523
| -23% | -$710K |
|
|
TUP
453
DELISTED
Tupperware Brands Corporation
TUP
| $2.41M | 0.03% |
28,818
+484
| +2% | +$40.5K |
|
454
FirstEnergy
FE
$25B
| $2.41M | 0.03% |
70,873
-7,053
| -9% | -$240K |
|
455
J.M. Smucker
SJM
$11.8B
| $2.4M | 0.03% |
24,716
+525
| +2% | +$51K |
|
|
SCU
456
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.39M | 0.03% |
17,339
+3,659
| +27% | +$504K |
|
|
MRO
457
DELISTED
Marathon Oil Corporation
MRO
| $2.38M | 0.03% |
67,066
+4,060
| +6% | +$144K |
|
458
Fastenal
FAST
$55.1B
| $2.37M | 0.03% |
192,284
-8,408
| -4% | -$104K |
|
459
Marathon Petroleum
MPC
$54.9B
| $2.37M | 0.03% |
54,400
+2,310
| +4% | +$101K |
|
460
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.36M | 0.03% |
27,750
-1,667
| -6% | -$142K |
|
461
WEC Energy
WEC
$34.5B
| $2.36M | 0.03% |
50,656
+750
| +2% | +$34.9K |
|
|
MLPJ
462
DELISTED
Global X Junior MLP ETF
MLPJ
| $2.36M | 0.03% |
145,097
+1,424
| +1% | +$23.1K |
|
|
X
463
DELISTED
US Steel
X
| $2.35M | 0.03% |
85,184
+7,022
| +9% | +$194K |
|
464
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $2.34M | 0.03% |
129,446
+4,855
| +4% | +$87.7K |
|
465
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $2.34M | 0.03% |
96,827
-1,282
| -1% | -$30.9K |
|
466
iShares US Transportation ETF
IYT
$608M
| $2.32M | 0.03% |
68,500
-772
| -1% | -$26.1K |
|
467
Brown-Forman Class B
BF.B
$13B
| $2.32M | 0.03% |
80,688
+100
| +0.1% | +$2.87K |
|
|
OKS
468
DELISTED
Oneok Partners LP
OKS
| $2.31M | 0.03% |
43,218
+1,216
| +3% | +$65.1K |
|
469
Seagate
STX
$40.2B
| $2.31M | 0.03% |
41,194
-1,212
| -3% | -$68.1K |
|
470
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $2.31M | 0.03% |
70,808
-323
| -0.5% | -$10.5K |
|
471
HSBC
HSBC
$228B
| $2.3M | 0.03% |
52,607
+3,535
| +7% | +$155K |
|
472
State Street
STT
$31.7B
| $2.3M | 0.03% |
33,095
-11,345
| -26% | -$789K |
|
473
iShares Global Consumer Staples ETF
KXI
$858M
| $2.28M | 0.03% |
52,842
+1,278
| +2% | +$55.2K |
|
|
POM
474
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.28M | 0.03% |
111,252
-380
| -0.3% | -$7.78K |
|
|
TEI
475
Templeton Emerging Markets Income Fund
TEI
$295M
| $2.27M | 0.03% |
161,998
-21,485
| -12% | -$301K |
|