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 | |
|---|---|---|---|---|---|---|
501
Ecolab
ECL
$76.9B
| $2.57M | 0.03% |
23,391
+4,183
| +22% | +$459K |
|
|
RDS.B
502
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.56M | 0.03% |
54,003
-13,084
| -20% | -$621K |
|
|
SRC
503
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.55M | 0.03% |
62,231
-2,818
| -4% | -$116K |
|
504
Constellation Brands
STZ
$25.3B
| $2.55M | 0.03% |
20,333
+2,200
| +12% | +$275K |
|
505
APA Corp
APA
$7.9B
| $2.54M | 0.03% |
64,814
+14,652
| +29% | +$574K |
|
506
Brookfield
BN
$101B
| $2.54M | 0.03% |
153,154
+708
| +0.5% | +$11.7K |
|
507
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.8M
| $2.52M | 0.03% |
104,905
-2,577
| -2% | -$62K |
|
508
Snap-on
SNA
$16.9B
| $2.52M | 0.03% |
16,704
+363
| +2% | +$54.8K |
|
509
AstraZeneca
AZN
$251B
| $2.52M | 0.03% |
79,202
+2,248
| +3% | +$71.5K |
|
510
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.52M | 0.03% |
54,376
+11,299
| +26% | +$523K |
|
|
BSJI
511
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.51M | 0.03% |
101,826
+188
| +0.2% | +$4.63K |
|
512
Alaska Air
ALK
$7.17B
| $2.51M | 0.03% |
31,570
-3,057
| -9% | -$243K |
|
513
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $2.51M | 0.03% |
51,714
+2,494
| +5% | +$121K |
|
514
iShares Core S&P US Value ETF
IUSV
$21.8B
| $2.5M | 0.03% |
61,740
+7,008
| +13% | +$284K |
|
515
American States Water
AWR
$2.82B
| $2.49M | 0.03% |
60,241
+404
| +0.7% | +$16.7K |
|
516
Main Street Capital
MAIN
$5.92B
| $2.48M | 0.03% |
92,853
-1,517
| -2% | -$40.4K |
|
517
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $2.47M | 0.03% |
78,532
-29,622
| -27% | -$932K |
|
|
POM
518
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.46M | 0.03% |
101,445
-3,026
| -3% | -$73.3K |
|
519
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $2.44M | 0.03% |
71,338
+1,404
| +2% | +$48.1K |
|
|
EEP
520
DELISTED
Enbridge Energy Partners
EEP
| $2.44M | 0.03% |
98,789
+10,168
| +11% | +$251K |
|
521
FirstEnergy
FE
$24.8B
| $2.43M | 0.03% |
77,505
+2,781
| +4% | +$87.1K |
|
522
Hexcel
HXL
$4.98B
| $2.42M | 0.03% |
53,894
+272
| +0.5% | +$12.2K |
|
|
DX
523
Dynex Capital
DX
$1.66B
| $2.39M | 0.03% |
121,671
+7,633
| +7% | +$150K |
|
524
Applied Materials
AMAT
$130B
| $2.39M | 0.03% |
162,386
+17,756
| +12% | +$261K |
|
525
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $2.38M | 0.03% |
128,734
-14,603
| -10% | -$269K |
|