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 | |
|---|---|---|---|---|---|---|
526
Bank of Montreal
BMO
$90.6B
| $1.96M | 0.03% |
29,232
+8,231
| +39% | +$552K |
|
527
WisdomTree International LargeCap Dividend Fund
DOL
$661M
| $1.96M | 0.03% |
37,685
-2,154
| -5% | -$112K |
|
528
Republic Services
RSG
$71.5B
| $1.96M | 0.03% |
57,266
+28,704
| +100% | +$980K |
|
529
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.94M | 0.03% |
40,896
+1,560
| +4% | +$74.1K |
|
|
AET
530
DELISTED
Aetna Inc
AET
| $1.94M | 0.03% |
25,853
+105
| +0.4% | +$7.87K |
|
531
Hancock Whitney
HWC
$5.31B
| $1.93M | 0.03% |
52,742
-1
| -0% | -$37 |
|
|
PBCT
532
DELISTED
People's United Financial Inc
PBCT
| $1.93M | 0.03% |
129,850
+2,519
| +2% | +$37.5K |
|
533
Edison International
EIX
$21.1B
| $1.92M | 0.03% |
33,989
+4,187
| +14% | +$237K |
|
534
Microchip Technology
MCHP
$34.9B
| $1.92M | 0.03% |
80,336
+4,396
| +6% | +$105K |
|
|
TYG
535
Tortoise Energy Infrastructure Corp
TYG
$730M
| $1.91M | 0.03% |
10,433
+131
| +1% | +$24K |
|
|
DTV
536
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.91M | 0.03% |
24,964
-1,140
| -4% | -$87.1K |
|
537
HCA Healthcare
HCA
$96.7B
| $1.9M | 0.03% |
36,174
-5,753
| -14% | -$302K |
|
|
ETP
538
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.9M | 0.03% |
41,764
+2,570
| +7% | +$117K |
|
539
EOG Resources
EOG
$64.1B
| $1.89M | 0.03% |
19,264
+7,720
| +67% | +$757K |
|
540
iShares US Industrials ETF
IYJ
$1.71B
| $1.88M | 0.03% |
37,440
+6,376
| +21% | +$321K |
|
541
Newmont
NEM
$83.4B
| $1.87M | 0.03% |
79,941
+2,947
| +4% | +$69.1K |
|
542
Bausch Health
BHC
$2.67B
| $1.87M | 0.03% |
14,163
-2,431
| -15% | -$320K |
|
543
Stratasys
SSYS
$861M
| $1.87M | 0.03% |
17,602
+1,783
| +11% | +$189K |
|
544
Conagra Brands
CAG
$9.3B
| $1.87M | 0.03% |
77,286
+18,287
| +31% | +$442K |
|
545
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.86M | 0.03% |
+70,768
| New | +$1.86M |
|
|
BPT
546
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.86M | 0.03% |
21,987
-1,099
| -5% | -$92.8K |
|
547
Kellanova
K
$27.6B
| $1.86M | 0.03% |
31,539
-999
| -3% | -$58.8K |
|
548
DNP Select Income Fund
DNP
$3.71B
| $1.85M | 0.03% |
188,821
+1,759
| +0.9% | +$17.2K |
|
|
IIP
549
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.85M | 0.03% |
261,099
-3,039
| -1% | -$21.5K |
|
550
Cardinal Health
CAH
$36B
| $1.85M | 0.03% |
26,408
+3,690
| +16% | +$258K |
|