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 | |
|---|---|---|---|---|---|---|
651
McCormick & Company Voting
MKC.V
$18.4B
| $1.75M | 0.02% |
42,598
| – | – |
|
652
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $1.75M | 0.02% |
40,023
+2,421
| +6% | +$106K |
|
|
GOV
653
DELISTED
Government Properties Income Trust
GOV
| $1.74M | 0.02% |
108,834
-7,626
| -7% | -$122K |
|
654
NCR Voyix
VYX
$1.73B
| $1.74M | 0.02% |
124,335
+4,615
| +4% | +$64.4K |
|
|
YHOO
655
DELISTED
Yahoo Inc
YHOO
| $1.72M | 0.02% |
59,638
-19,430
| -25% | -$562K |
|
656
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $1.71M | 0.02% |
68,494
+137
| +0.2% | +$3.43K |
|
657
AllianceBernstein
AB
$4.17B
| $1.7M | 0.02% |
64,017
-26,728
| -29% | -$711K |
|
658
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.7M | 0.02% |
133,712
+15,488
| +13% | +$197K |
|
|
CBI
659
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.7M | 0.02% |
42,773
+19,009
| +80% | +$754K |
|
660
ProShares Large Cap Core Plus
CSM
$471M
| $1.69M | 0.02% |
73,186
+2,822
| +4% | +$65.2K |
|
661
PG&E
PCG
$33.5B
| $1.68M | 0.02% |
31,744
+34
| +0.1% | +$1.8K |
|
662
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.67M | 0.02% |
59,882
-10,643
| -15% | -$297K |
|
663
Bank of Montreal
BMO
$90.5B
| $1.66M | 0.02% |
30,492
-176
| -0.6% | -$9.6K |
|
|
PCI
664
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.66M | 0.02% |
90,871
+788
| +0.9% | +$14.4K |
|
665
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.66M | 0.02% |
48,152
-53,580
| -53% | -$1.84M |
|
666
Alliance Resource Partners
ARLP
$2.92B
| $1.65M | 0.02% |
74,027
-1,567
| -2% | -$34.9K |
|
667
First Trust Natural Gas ETF
FCG
$334M
| $1.64M | 0.02% |
58,507
+30,323
| +108% | +$852K |
|
668
iShares Global 100 ETF
IOO
$7.12B
| $1.64M | 0.02% |
47,434
-556
| -1% | -$19.2K |
|
|
GMCR
669
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.64M | 0.02% |
31,414
-209
| -0.7% | -$10.9K |
|
|
DSL
670
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.64M | 0.02% |
94,702
-10,939
| -10% | -$189K |
|
671
Vulcan Materials
VMC
$38.9B
| $1.63M | 0.02% |
18,232
-1,382
| -7% | -$123K |
|
672
iShares US Medical Devices ETF
IHI
$4.24B
| $1.63M | 0.02% |
87,624
+1,992
| +2% | +$36.9K |
|
673
Prospect Capital
PSEC
$1.29B
| $1.62M | 0.02% |
226,952
+11,334
| +5% | +$80.8K |
|
|
MNDT
674
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.61M | 0.02% |
50,569
+9,157
| +22% | +$291K |
|
|
DFS
675
DELISTED
Discover Financial Services
DFS
| $1.59M | 0.02% |
30,589
-1,984
| -6% | -$103K |
|