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 | |
|---|---|---|---|---|---|---|
601
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.99M | 0.02% |
4,270
-8
| -0.2% | -$3.72K |
|
602
Campbell Soup
CPB
$9.98B
| $1.98M | 0.02% |
39,064
+11,174
| +40% | +$566K |
|
603
Eastman Chemical
EMN
$7.47B
| $1.98M | 0.02% |
30,548
+13,387
| +78% | +$866K |
|
604
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.97M | 0.02% |
43,547
+3,774
| +9% | +$170K |
|
|
BXLT
605
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.97M | 0.02% |
+62,437
| New | +$1.97M |
|
606
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.96M | 0.02% |
43,140
+1,482
| +4% | +$67.5K |
|
607
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $1.96M | 0.02% |
58,006
+22,418
| +63% | +$759K |
|
608
T Rowe Price
TROW
$23.4B
| $1.96M | 0.02% |
28,174
-4,072
| -13% | -$283K |
|
|
WGL
609
DELISTED
Wgl Holdings
WGL
| $1.96M | 0.02% |
33,948
+137
| +0.4% | +$7.9K |
|
610
Analog Devices
ADI
$122B
| $1.94M | 0.02% |
34,448
-4,562
| -12% | -$257K |
|
611
Global X SuperDividend ETF
SDIV
$957M
| $1.94M | 0.02% |
32,949
-10,503
| -24% | -$619K |
|
612
Schwab US Large- Cap ETF
SCHX
$59.8B
| $1.94M | 0.02% |
254,106
+7,584
| +3% | +$57.8K |
|
|
APC
613
DELISTED
Anadarko Petroleum
APC
| $1.94M | 0.02% |
32,095
+3,755
| +13% | +$227K |
|
614
Micron Technology
MU
$157B
| $1.94M | 0.02% |
129,284
+29,583
| +30% | +$443K |
|
|
TYG
615
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.93M | 0.02% |
17,800
+1,803
| +11% | +$195K |
|
616
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.93M | 0.02% |
160,935
-9,399
| -6% | -$113K |
|
617
Hologic
HOLX
$14.6B
| $1.93M | 0.02% |
49,284
+985
| +2% | +$38.5K |
|
618
Knowles
KN
$1.85B
| $1.93M | 0.02% |
104,528
-2,961
| -3% | -$54.6K |
|
619
Toyota
TM
$257B
| $1.92M | 0.02% |
16,385
+686
| +4% | +$80.5K |
|
620
Manulife Financial
MFC
$52.4B
| $1.92M | 0.02% |
123,989
+1,802
| +1% | +$27.9K |
|
621
Vanguard Russell 1000 ETF
VONE
$6.73B
| $1.92M | 0.02% |
21,710
+1,530
| +8% | +$135K |
|
622
iShares US Healthcare Providers ETF
IHF
$811M
| $1.92M | 0.02% |
77,345
+3,725
| +5% | +$92.3K |
|
623
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.91M | 0.02% |
75,914
+1,959
| +3% | +$49.2K |
|
624
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $1.87M | 0.02% |
101,976
-1,168
| -1% | -$21.5K |
|
625
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $1.87M | 0.02% |
66,892
+2,456
| +4% | +$68.7K |
|