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 | |
|---|---|---|---|---|---|---|
576
Zoetis
ZTS
$66.2B
| $2.28M | 0.02% |
47,504
+4,499
| +10% | +$216K |
|
577
Fidelity Total Bond ETF
FBND
$20.7B
| $2.27M | 0.02% |
47,352
+23,052
| +95% | +$1.11M |
|
578
Owens & Minor
OMI
$422M
| $2.27M | 0.02% |
62,997
+605
| +1% | +$21.8K |
|
579
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $2.27M | 0.02% |
66,327
-5,011
| -7% | -$171K |
|
580
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $2.26M | 0.02% |
50,459
+10,436
| +26% | +$468K |
|
581
Cognizant
CTSH
$33.7B
| $2.26M | 0.02% |
37,675
+2,270
| +6% | +$136K |
|
582
Martin Midstream Partners
MMLP
$121M
| $2.26M | 0.02% |
104,070
-3,653
| -3% | -$79.3K |
|
583
Invesco Biotechnology & Genome ETF
PBE
$224M
| $2.26M | 0.02% |
44,666
+1,096
| +3% | +$55.4K |
|
584
EOG Resources
EOG
$65.5B
| $2.25M | 0.02% |
31,790
+2,782
| +10% | +$197K |
|
585
ProAssurance
PRA
$1.22B
| $2.23M | 0.02% |
45,998
+3,059
| +7% | +$148K |
|
586
Lumen
LUMN
$6.21B
| $2.23M | 0.02% |
88,667
-2,245
| -2% | -$56.5K |
|
587
Freeport-McMoran
FCX
$64.3B
| $2.23M | 0.02% |
329,214
+20,260
| +7% | +$137K |
|
588
State Street
STT
$31.4B
| $2.22M | 0.02% |
33,480
+2,084
| +7% | +$138K |
|
|
SRC
589
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.22M | 0.02% |
49,435
-12,796
| -21% | -$575K |
|
590
CVB Financial
CVBF
$2.81B
| $2.22M | 0.02% |
131,000
+15
| +0% | +$254 |
|
591
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$286M
| $2.22M | 0.02% |
53,139
+16,947
| +47% | +$707K |
|
592
Veeva Systems
VEEV
$44.9B
| $2.22M | 0.02% |
76,788
-2,050
| -3% | -$59.1K |
|
593
Alaska Air
ALK
$7.21B
| $2.2M | 0.02% |
27,323
-4,247
| -13% | -$342K |
|
594
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97M
| $2.2M | 0.02% |
38,722
+30,110
| +350% | +$1.71M |
|
595
Delta Air Lines
DAL
$40B
| $2.19M | 0.02% |
43,169
+3,165
| +8% | +$160K |
|
596
Toyota
TM
$257B
| $2.18M | 0.02% |
17,744
+1,359
| +8% | +$167K |
|
|
EEP
597
DELISTED
Enbridge Energy Partners
EEP
| $2.17M | 0.02% |
94,029
-4,760
| -5% | -$110K |
|
598
Hologic
HOLX
$14.6B
| $2.17M | 0.02% |
56,048
+6,764
| +14% | +$262K |
|
|
BCR
599
DELISTED
CR Bard Inc.
BCR
| $2.17M | 0.02% |
11,442
+374
| +3% | +$70.9K |
|
600
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $2.16M | 0.02% |
64,986
+27,375
| +73% | +$910K |
|