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 | |
|---|---|---|---|---|---|---|
551
Community Bank
CBU
$3.14B
| $2.2M | 0.02% |
59,135
-105
| -0.2% | -$3.9K |
|
552
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $2.19M | 0.02% |
61,778
-6,918
| -10% | -$245K |
|
553
CVB Financial
CVBF
$2.81B
| $2.19M | 0.02% |
130,985
+13
| +0% | +$217 |
|
554
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $2.19M | 0.02% |
126,903
+12,588
| +11% | +$217K |
|
555
iShares Global Consumer Staples ETF
KXI
$856M
| $2.18M | 0.02% |
49,098
+596
| +1% | +$26.5K |
|
556
Ventas
VTR
$31.4B
| $2.17M | 0.02% |
38,706
+14,036
| +57% | +$787K |
|
557
Regions Financial
RF
$24.2B
| $2.17M | 0.02% |
240,672
-28,772
| -11% | -$259K |
|
558
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $2.17M | 0.02% |
121,537
-4,236
| -3% | -$75.5K |
|
559
Skyworks Solutions
SWKS
$10.8B
| $2.16M | 0.02% |
25,593
-24,073
| -48% | -$2.03M |
|
560
Microchip Technology
MCHP
$34.9B
| $2.15M | 0.02% |
99,932
+2,508
| +3% | +$54K |
|
561
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.15M | 0.02% |
98,032
-114,658
| -54% | -$2.51M |
|
562
Cardinal Health
CAH
$35.8B
| $2.14M | 0.02% |
27,860
+1,462
| +6% | +$112K |
|
563
Atmos Energy
ATO
$26.3B
| $2.13M | 0.02% |
36,550
+12,197
| +50% | +$709K |
|
|
TWTR
564
DELISTED
Twitter, Inc.
TWTR
| $2.13M | 0.02% |
78,922
+1,898
| +2% | +$51.1K |
|
565
Mattel
MAT
$5.71B
| $2.12M | 0.02% |
100,802
+37,116
| +58% | +$782K |
|
|
ETV
566
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $2.12M | 0.02% |
149,247
+1,116
| +0.8% | +$15.8K |
|
567
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
| $2.12M | 0.02% |
65,371
+9,634
| +17% | +$312K |
|
568
Parker-Hannifin
PH
$96.9B
| $2.12M | 0.02% |
21,749
-3,418
| -14% | -$333K |
|
569
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.11M | 0.02% |
57,634
-3,133
| -5% | -$115K |
|
570
EOG Resources
EOG
$65.2B
| $2.11M | 0.02% |
29,008
+515
| +2% | +$37.5K |
|
571
State Street
STT
$31.6B
| $2.11M | 0.02% |
31,396
+2,007
| +7% | +$135K |
|
572
ProAssurance
PRA
$1.22B
| $2.11M | 0.02% |
42,939
-1,991
| -4% | -$97.7K |
|
573
Marriott International Class A Common Stock
MAR
$71.1B
| $2.1M | 0.02% |
30,730
-898
| -3% | -$61.3K |
|
|
SLY
574
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.09M | 0.02% |
42,926
+3,940
| +10% | +$192K |
|
575
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $2.09M | 0.02% |
53,571
+5,476
| +11% | +$214K |
|