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 | |
|---|---|---|---|---|---|---|
526
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $2.67M | 0.03% |
53,940
+2,226
| +4% | +$110K |
|
527
Applied Materials
AMAT
$131B
| $2.64M | 0.03% |
141,390
-20,996
| -13% | -$392K |
|
528
American Airlines Group
AAL
$8.46B
| $2.63M | 0.02% |
62,163
+1,553
| +3% | +$65.8K |
|
529
iShares North American Natural Resources ETF
IGE
$618M
| $2.61M | 0.02% |
92,793
+2,934
| +3% | +$82.6K |
|
|
DX
530
Dynex Capital
DX
$1.66B
| $2.6M | 0.02% |
136,707
+15,036
| +12% | +$286K |
|
531
Conagra Brands
CAG
$9.17B
| $2.6M | 0.02% |
79,103
+6,381
| +9% | +$209K |
|
532
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $2.59M | 0.02% |
52,415
+3,785
| +8% | +$187K |
|
533
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $2.59M | 0.02% |
62,032
+8,461
| +16% | +$353K |
|
|
DPK
534
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
| $2.59M | 0.02% |
83,720
-25,757
| -24% | -$796K |
|
535
Campbell Soup
CPB
$9.87B
| $2.58M | 0.02% |
49,127
+10,063
| +26% | +$529K |
|
536
Simon Property Group
SPG
$58.4B
| $2.58M | 0.02% |
13,275
+361
| +3% | +$70.2K |
|
537
Baxter International
BAX
$12.5B
| $2.57M | 0.02% |
67,383
-775
| -1% | -$29.6K |
|
538
Main Street Capital
MAIN
$5.93B
| $2.57M | 0.02% |
88,349
-4,504
| -5% | -$131K |
|
539
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $2.57M | 0.02% |
73,706
+5,740
| +8% | +$200K |
|
540
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $2.57M | 0.02% |
61,217
+16,059
| +36% | +$673K |
|
541
First Trust Cloud Computing ETF
SKYY
$3.25B
| $2.57M | 0.02% |
85,373
+5,592
| +7% | +$168K |
|
|
IRC
542
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.55M | 0.02% |
239,804
-8,991
| -4% | -$95.5K |
|
543
American States Water
AWR
$2.8B
| $2.54M | 0.02% |
60,636
+395
| +0.7% | +$16.6K |
|
544
Hexcel
HXL
$4.94B
| $2.52M | 0.02% |
54,302
+408
| +0.8% | +$18.9K |
|
|
BXLT
545
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.51M | 0.02% |
64,400
+1,963
| +3% | +$76.6K |
|
546
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $2.5M | 0.02% |
73,496
+15,490
| +27% | +$528K |
|
547
Qualys
QLYS
$4.77B
| $2.5M | 0.02% |
75,601
-1,689
| -2% | -$55.9K |
|
548
Brookfield
BN
$101B
| $2.5M | 0.02% |
150,453
-2,701
| -2% | -$44.9K |
|
549
DNP Select Income Fund
DNP
$3.73B
| $2.5M | 0.02% |
278,861
+14,464
| +5% | +$130K |
|
550
Air Products & Chemicals
APD
$63.6B
| $2.49M | 0.02% |
20,656
+776
| +4% | +$93.4K |
|