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 | |
|---|---|---|---|---|---|---|
551
Public Storage
PSA
$50.9B
| $1.85M | 0.03% |
10,958
-428
| -4% | -$72.1K |
|
552
VanEck Vietnam ETF
VNM
$576M
| $1.83M | 0.03% |
84,501
-2,769
| -3% | -$60.1K |
|
553
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.82M | 0.03% |
50,516
-118,933
| -70% | -$4.29M |
|
|
APC
554
DELISTED
Anadarko Petroleum
APC
| $1.82M | 0.03% |
21,461
+154
| +0.7% | +$13.1K |
|
555
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.81M | 0.03% |
61,847
+10,729
| +21% | +$315K |
|
556
VanEck Biotech ETF
BBH
$355M
| $1.81M | 0.03% |
19,919
+3,968
| +25% | +$361K |
|
557
Mattel
MAT
$5.91B
| $1.81M | 0.02% |
44,997
+17,730
| +65% | +$711K |
|
558
Rockwell Automation
ROK
$38.6B
| $1.79M | 0.02% |
14,382
+437
| +3% | +$54.4K |
|
559
Suncor Energy
SU
$49.7B
| $1.78M | 0.02% |
50,975
+521
| +1% | +$18.2K |
|
560
Oneok
OKE
$45.2B
| $1.77M | 0.02% |
29,946
-1,430
| -5% | -$84.7K |
|
561
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $1.77M | 0.02% |
+64,913
| New | +$1.77M |
|
|
SCG
562
DELISTED
Scana
SCG
| $1.77M | 0.02% |
34,495
-4,365
| -11% | -$224K |
|
|
COV
563
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.77M | 0.02% |
24,017
+1,930
| +9% | +$142K |
|
564
Apollo Global Management
APO
$76.9B
| $1.77M | 0.02% |
55,609
+16,306
| +41% | +$518K |
|
565
Prospect Capital
PSEC
$1.31B
| $1.77M | 0.02% |
163,491
+37,597
| +30% | +$406K |
|
566
Vanguard Materials ETF
VAW
$2.85B
| $1.76M | 0.02% |
16,534
+11,937
| +260% | +$1.27M |
|
|
EPB
567
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.76M | 0.02% |
57,860
-3,019
| -5% | -$91.7K |
|
568
Royal Bank of Canada
RY
$203B
| $1.76M | 0.02% |
26,604
+1,199
| +5% | +$79.1K |
|
569
Church & Dwight Co
CHD
$23.1B
| $1.76M | 0.02% |
50,808
+1,342
| +3% | +$46.4K |
|
570
United Rentals
URI
$60.8B
| $1.75M | 0.02% |
18,465
+14,592
| +377% | +$1.39M |
|
571
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.74M | 0.02% |
38,701
+952
| +3% | +$42.9K |
|
572
American Financial Group
AFG
$11.5B
| $1.74M | 0.02% |
30,130
-304
| -1% | -$17.5K |
|
573
CME Group
CME
$94.3B
| $1.74M | 0.02% |
23,461
+5,319
| +29% | +$394K |
|
574
Viatris
VTRS
$12.2B
| $1.73M | 0.02% |
35,518
-502
| -1% | -$24.5K |
|
575
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $1.73M | 0.02% |
34,886
+3,208
| +10% | +$159K |
|