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 | |
|---|---|---|---|---|---|---|
501
iShares Morningstar Small-Cap Value ETF
ISCV
$529M
| $2.12M | 0.03% |
51,600
-2,130
| -4% | -$87.7K |
|
|
FRX
502
DELISTED
FOREST LABORATORIES INC
FRX
| $2.12M | 0.03% |
23,013
-1,977
| -8% | -$182K |
|
503
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $2.11M | 0.03% |
61,882
-1,482
| -2% | -$50.6K |
|
504
T-Mobile US
TMUS
$273B
| $2.11M | 0.03% |
63,919
+2,520
| +4% | +$83.2K |
|
505
Nuveen Municipal Value Fund
NUV
$1.82B
| $2.1M | 0.03% |
221,885
+47,613
| +27% | +$450K |
|
506
Novo Nordisk
NVO
$241B
| $2.1M | 0.03% |
91,766
+1,076
| +1% | +$24.6K |
|
|
IFN
507
India Fund
IFN
$600M
| $2.09M | 0.03% |
90,567
-1,191
| -1% | -$27.4K |
|
508
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $2.08M | 0.03% |
50,309
-50,109
| -50% | -$2.07M |
|
509
Transocean
RIG
$2.98B
| $2.08M | 0.03% |
50,296
+9,265
| +23% | +$383K |
|
510
Williams-Sonoma
WSM
$24.8B
| $2.08M | 0.03% |
62,396
-1,708
| -3% | -$56.9K |
|
511
Goodyear
GT
$2.46B
| $2.07M | 0.03% |
79,360
+51,153
| +181% | +$1.34M |
|
512
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $2.07M | 0.03% |
49,228
+2,495
| +5% | +$105K |
|
513
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.06M | 0.03% |
43,588
+5,064
| +13% | +$239K |
|
|
IRC
514
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.06M | 0.03% |
195,296
+49,273
| +34% | +$520K |
|
515
Adams Diversified Equity Fund
ADX
$2.61B
| $2.04M | 0.03% |
156,938
+46,674
| +42% | +$606K |
|
516
Las Vegas Sands
LVS
$36.9B
| $2.02M | 0.03% |
24,994
-576
| -2% | -$46.5K |
|
|
AGN
517
DELISTED
Allergan plc
AGN
| $2.02M | 0.03% |
9,798
-7,622
| -44% | -$1.57M |
|
|
ETV
518
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $2.01M | 0.03% |
141,177
+2,183
| +2% | +$31K |
|
519
ProAssurance
PRA
$1.22B
| $2M | 0.03% |
44,967
+21
| +0% | +$935 |
|
520
Xylem
XYL
$34.1B
| $1.99M | 0.03% |
54,605
+12,942
| +31% | +$471K |
|
521
iShares Core S&P US Value ETF
IUSV
$22B
| $1.98M | 0.03% |
47,061
+2,964
| +7% | +$125K |
|
522
Manulife Financial
MFC
$52.2B
| $1.98M | 0.03% |
102,444
+3,367
| +3% | +$65K |
|
|
NQU
523
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $1.97M | 0.03% |
148,555
+9,805
| +7% | +$130K |
|
524
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $1.97M | 0.03% |
40,752
+7,824
| +24% | +$379K |
|
|
ESV
525
DELISTED
Ensco Rowan plc
ESV
| $1.96M | 0.03% |
9,303
+4,800
| +107% | +$1.01M |
|