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 | |
|---|---|---|---|---|---|---|
501
VanEck Biotech ETF
BBH
$349M
| $2.89M | 0.03% |
22,754
-778
| -3% | -$98.8K |
|
502
Marathon Petroleum
MPC
$55.2B
| $2.88M | 0.03% |
55,597
-431
| -0.8% | -$22.3K |
|
503
Williams-Sonoma
WSM
$24.7B
| $2.87M | 0.03% |
98,082
-1,156
| -1% | -$33.8K |
|
504
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $2.86M | 0.03% |
54,040
+294
| +0.5% | +$15.6K |
|
505
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $2.85M | 0.03% |
59,295
+662
| +1% | +$31.8K |
|
506
Schwab International Equity ETF
SCHF
$50.9B
| $2.85M | 0.03% |
206,758
+17,328
| +9% | +$239K |
|
507
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $2.85M | 0.03% |
125,739
+16,372
| +15% | +$370K |
|
|
APU
508
DELISTED
AmeriGas Partners, L.P.
APU
| $2.84M | 0.03% |
82,950
+4,835
| +6% | +$166K |
|
509
Snap-on
SNA
$16.9B
| $2.83M | 0.03% |
16,481
-223
| -1% | -$38.2K |
|
510
AstraZeneca
AZN
$251B
| $2.81M | 0.03% |
82,868
+3,666
| +5% | +$124K |
|
511
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $2.77M | 0.03% |
71,127
+29,576
| +71% | +$1.15M |
|
|
KTF
512
DWS Municipal Income Trust
KTF
$358M
| $2.77M | 0.03% |
205,105
-13,002
| -6% | -$175K |
|
513
NBT Bancorp
NBTB
$2.26B
| $2.76M | 0.03% |
99,136
+3,609
| +4% | +$101K |
|
514
Global X SuperDividend ETF
SDIV
$957M
| $2.76M | 0.03% |
46,660
+13,711
| +42% | +$811K |
|
515
APA Corp
APA
$8.33B
| $2.76M | 0.03% |
62,051
-2,763
| -4% | -$123K |
|
516
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $2.75M | 0.03% |
58,799
+15,252
| +35% | +$714K |
|
517
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $2.74M | 0.03% |
105,923
-9,891
| -9% | -$256K |
|
518
Ventas
VTR
$31.5B
| $2.73M | 0.03% |
48,383
+9,677
| +25% | +$546K |
|
519
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
| $2.7M | 0.03% |
+46,173
| New | +$2.7M |
|
520
iShares MSCI World ETF
URTH
$5.67B
| $2.69M | 0.03% |
38,623
-3,976
| -9% | -$277K |
|
521
Community Bank
CBU
$3.13B
| $2.69M | 0.03% |
67,285
+8,150
| +14% | +$325K |
|
522
Mattel
MAT
$5.78B
| $2.68M | 0.03% |
98,723
-2,079
| -2% | -$56.5K |
|
523
O'Reilly Automotive
ORLY
$89.2B
| $2.68M | 0.03% |
158,730
+1,935
| +1% | +$32.7K |
|
|
POM
524
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.68M | 0.03% |
103,082
+1,637
| +2% | +$42.6K |
|
525
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $2.67M | 0.03% |
149,492
-12,315
| -8% | -$220K |
|