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 | |
|---|---|---|---|---|---|---|
476
Public Storage
PSA
$51.7B
| $2.85M | 0.03% |
13,473
+871
| +7% | +$184K |
|
477
iShares MSCI World ETF
URTH
$5.66B
| $2.84M | 0.03% |
42,599
+9,060
| +27% | +$605K |
|
478
Plains All American Pipeline
PAA
$12.1B
| $2.82M | 0.03% |
92,959
+3,416
| +4% | +$104K |
|
479
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.82M | 0.03% |
58,633
-691
| -1% | -$33.2K |
|
|
ETP
480
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.81M | 0.03% |
98,183
+50,733
| +107% | +$1.45M |
|
481
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.79M | 0.03% |
68,288
+4,552
| +7% | +$186K |
|
482
Harley-Davidson
HOG
$3.77B
| $2.78M | 0.03% |
50,586
+2,189
| +5% | +$120K |
|
483
Cheniere Energy
LNG
$51.3B
| $2.78M | 0.03% |
57,481
+2,059
| +4% | +$99.4K |
|
484
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $2.76M | 0.03% |
161,807
-134,717
| -45% | -$2.3M |
|
485
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.75M | 0.03% |
119,467
-19,529
| -14% | -$450K |
|
486
iShares Global Consumer Discretionary ETF
RXI
$273M
| $2.75M | 0.03% |
32,175
+307
| +1% | +$26.2K |
|
487
VanEck Biotech ETF
BBH
$355M
| $2.69M | 0.03% |
23,532
+13,008
| +124% | +$1.49M |
|
|
PHK
488
PIMCO High Income Fund
PHK
$857M
| $2.68M | 0.03% |
359,306
+34,904
| +11% | +$260K |
|
489
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
| $2.67M | 0.03% |
70,157
+5,424
| +8% | +$207K |
|
490
American International
AIG
$43.5B
| $2.67M | 0.03% |
46,992
-3,274
| -7% | -$186K |
|
491
Booking.com
BKNG
$181B
| $2.67M | 0.03% |
2,155
+232
| +12% | +$287K |
|
492
Martin Midstream Partners
MMLP
$128M
| $2.63M | 0.03% |
107,723
-1,729
| -2% | -$42.2K |
|
493
O'Reilly Automotive
ORLY
$90.3B
| $2.61M | 0.03% |
156,795
+6,630
| +4% | +$110K |
|
494
iShares North American Natural Resources ETF
IGE
$612M
| $2.61M | 0.03% |
89,859
-13,018
| -13% | -$378K |
|
|
HMSY
495
DELISTED
HMS Holdings Corp.
HMSY
| $2.61M | 0.03% |
297,475
+15,000
| +5% | +$132K |
|
496
VanEck Intermediate Muni ETF
ITM
$1.96B
| $2.61M | 0.03% |
55,119
+8,775
| +19% | +$415K |
|
497
Marathon Petroleum
MPC
$55.1B
| $2.6M | 0.03% |
56,028
-4,355
| -7% | -$202K |
|
498
Schwab International Equity ETF
SCHF
$50.9B
| $2.59M | 0.03% |
189,430
+1,882
| +1% | +$25.8K |
|
499
SPDR S&P Biotech ETF
XBI
$5.48B
| $2.58M | 0.03% |
41,498
-13,147
| -24% | -$818K |
|
500
NBT Bancorp
NBTB
$2.3B
| $2.57M | 0.03% |
95,527
+1
| +0% | +$27 |
|