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 | |
|---|---|---|---|---|---|---|
576
American States Water
AWR
$2.83B
| $1.73M | 0.02% |
53,413
-6,617
| -11% | -$214K |
|
577
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $1.72M | 0.02% |
1,470
| – | – |
|
578
The Mosaic Company
MOS
$10.3B
| $1.72M | 0.02% |
34,451
+4,370
| +15% | +$219K |
|
|
DVM
579
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
| $1.72M | 0.02% |
111,271
+6,774
| +6% | +$105K |
|
580
Ecolab
ECL
$78.1B
| $1.7M | 0.02% |
15,706
+1,451
| +10% | +$157K |
|
581
iShares MSCI Canada ETF
EWC
$3.24B
| $1.69M | 0.02% |
57,092
-21,711
| -28% | -$642K |
|
582
Banco Santander
SAN
$145B
| $1.68M | 0.02% |
192,795
+9,727
| +5% | +$84.7K |
|
583
Best Buy
BBY
$16.3B
| $1.67M | 0.02% |
63,086
+38,970
| +162% | +$1.03M |
|
|
FFC
584
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $1.66M | 0.02% |
86,324
+9,055
| +12% | +$174K |
|
|
OAK
585
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.66M | 0.02% |
28,519
+1,384
| +5% | +$80.5K |
|
586
Black Hills Corp
BKH
$4.26B
| $1.65M | 0.02% |
28,699
+3,736
| +15% | +$215K |
|
587
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $1.65M | 0.02% |
36,051
+8,060
| +29% | +$370K |
|
|
YHOO
588
DELISTED
Yahoo Inc
YHOO
| $1.65M | 0.02% |
45,974
+7,132
| +18% | +$256K |
|
589
Wheaton Precious Metals
WPM
$47.5B
| $1.65M | 0.02% |
72,613
+441
| +0.6% | +$10K |
|
590
Global X SuperDividend ETF
SDIV
$960M
| $1.64M | 0.02% |
22,333
+1,157
| +5% | +$85.2K |
|
591
Wolverine World Wide
WWW
$2.58B
| $1.64M | 0.02% |
57,491
+11,807
| +26% | +$337K |
|
|
AFB
592
AllianceBernstein National Municipal Income Fund
AFB
$304M
| $1.64M | 0.02% |
123,173
+5,748
| +5% | +$76.3K |
|
593
Invesco Dividend Achievers ETF
PFM
$722M
| $1.63M | 0.02% |
81,123
-15,225
| -16% | -$306K |
|
|
TWX
594
DELISTED
Time Warner Inc
TWX
| $1.63M | 0.02% |
26,029
-966
| -4% | -$60.5K |
|
595
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $1.63M | 0.02% |
38,145
+1,762
| +5% | +$75.2K |
|
|
MWE
596
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.63M | 0.02% |
24,902
-1,430
| -5% | -$93.4K |
|
597
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $1.63M | 0.02% |
45,750
+3,494
| +8% | +$124K |
|
598
iShares Global Tech ETF
IXN
$5.79B
| $1.6M | 0.02% |
113,250
+29,700
| +36% | +$418K |
|
599
Crown Castle
CCI
$40.9B
| $1.59M | 0.02% |
21,609
-7,610
| -26% | -$561K |
|
600
Vanguard Russell 1000 ETF
VONE
$6.71B
| $1.59M | 0.02% |
18,427
+6,135
| +50% | +$531K |
|