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 | |
|---|---|---|---|---|---|---|
676
Vulcan Materials
VMC
$38.9B
| $1.31M | 0.02% |
19,648
+101
| +0.5% | +$6.71K |
|
677
Schwab US Large- Cap ETF
SCHX
$59.8B
| $1.31M | 0.02% |
175,152
+31,428
| +22% | +$234K |
|
|
FEN
678
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.3M | 0.02% |
39,752
+3,280
| +9% | +$107K |
|
679
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.3M | 0.02% |
66,145
+6,261
| +10% | +$123K |
|
680
Vanguard FTSE Pacific ETF
VPL
$7.93B
| $1.3M | 0.02% |
21,972
-228
| -1% | -$13.5K |
|
681
Analog Devices
ADI
$121B
| $1.3M | 0.02% |
24,398
+772
| +3% | +$41K |
|
682
SM Energy
SM
$3.09B
| $1.29M | 0.02% |
18,139
+14,948
| +468% | +$1.07M |
|
683
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.29M | 0.02% |
16,778
-1,815
| -10% | -$139K |
|
684
National Fuel Gas
NFG
$7.8B
| $1.28M | 0.02% |
18,257
+1,564
| +9% | +$110K |
|
685
iShares MSCI Australia ETF
EWA
$1.54B
| $1.28M | 0.02% |
49,398
-23,136
| -32% | -$599K |
|
|
HPI
686
John Hancock Preferred Income Fund
HPI
$445M
| $1.28M | 0.02% |
64,090
+32,235
| +101% | +$642K |
|
687
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$12M
| $1.27M | 0.02% |
+6,440
| New | +$1.27M |
|
688
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $1.27M | 0.02% |
45,892
+5,392
| +13% | +$149K |
|
689
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $1.27M | 0.02% |
63,813
+6,953
| +12% | +$138K |
|
690
First Trust Natural Gas ETF
FCG
$329M
| $1.27M | 0.02% |
12,223
-292
| -2% | -$30.2K |
|
691
Rogers Communications
RCI
$19.1B
| $1.26M | 0.02% |
30,429
+5,159
| +20% | +$214K |
|
692
iShares Mortgage Real Estate ETF
REM
$616M
| $1.26M | 0.02% |
25,719
-18,043
| -41% | -$885K |
|
693
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.25M | 0.02% |
96,330
-108,050
| -53% | -$1.4M |
|
694
Xerox
XRX
$459M
| $1.25M | 0.02% |
41,947
+1,567
| +4% | +$46.7K |
|
695
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $1.24M | 0.02% |
35,272
+1,714
| +5% | +$60.2K |
|
696
Darden Restaurants
DRI
$24.5B
| $1.23M | 0.02% |
27,181
+9,978
| +58% | +$453K |
|
697
iShares MSCI Italy ETF
EWI
$717M
| $1.23M | 0.02% |
+34,809
| New | +$1.23M |
|
|
BCR
698
DELISTED
CR Bard Inc.
BCR
| $1.23M | 0.02% |
8,332
-305
| -4% | -$45.1K |
|
699
WisdomTree
WT
$2.02B
| $1.23M | 0.02% |
93,802
+38,444
| +69% | +$505K |
|
|
WES
700
DELISTED
Western Gas Partners Lp
WES
| $1.23M | 0.02% |
18,599
+2,483
| +15% | +$164K |
|