Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
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
+$7.24B
(+5.2%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
2,099
New
175
Increased
1,085
Reduced
643
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 | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$720B
| $27M | 0.37% |
157,290
+15,807
| +11% | +$2.71M |
|
52
iShares TIPS Bond ETF
TIP
$13.5B
| $26.6M | 0.37% |
237,221
-18,480
| -7% | -$2.07M |
|
53
Bank of America
BAC
$373B
| $26.5M | 0.37% |
1,543,259
-45,627
| -3% | -$785K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $26.2M | 0.36% |
638,545
-34,380
| -5% | -$1.41M |
|
55
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $25.9M | 0.36% |
167,094
-446
| -0.3% | -$69K |
|
56
Vanguard Value ETF
VTV
$143B
| $25.7M | 0.36% |
329,290
+18,982
| +6% | +$1.48M |
|
|
57
W.P. Carey
WPC
$14.7B
| $25.6M | 0.35% |
426,204
+179,335
| +73% | +$10.8M |
|
58
ConocoPhillips
COP
$124B
| $25.5M | 0.35% |
362,642
+24,307
| +7% | +$1.71M |
|
59
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $25.5M | 0.35% |
1,096,807
+178,636
| +19% | +$4.15M |
|
60
Bristol-Myers Squibb
BMY
$96B
| $25.1M | 0.35% |
483,338
+6,013
| +1% | +$312K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $24.5M | 0.34% |
97,781
-14,794
| -13% | -$3.71M |
|
62
Walt Disney
DIS
$213B
| $23.6M | 0.33% |
294,916
+36,828
| +14% | +$2.95M |
|
63
Wells Fargo
WFC
$263B
| $23.4M | 0.32% |
470,016
+14,882
| +3% | +$740K |
|
|
KMP
64
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $23.3M | 0.32% |
315,357
-22,043
| -7% | -$1.63M |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $23.2M | 0.32% |
367,041
+34,263
| +10% | +$2.16M |
|
66
JPMorgan Chase
JPM
$829B
| $22.5M | 0.31% |
370,997
+16,895
| +5% | +$1.03M |
|
67
Vanguard Mid-Cap ETF
VO
$86.9B
| $22.4M | 0.31% |
197,278
+6,046
| +3% | +$687K |
|
68
Financial Select Sector SPDR Fund
XLF
$53.7B
| $22.4M | 0.31% |
1,001,934
-26,570
| -3% | -$594K |
|
69
Enterprise Products Partners
EPD
$69.6B
| $22.1M | 0.3% |
317,907
+10,321
| +3% | +$716K |
|
70
Ford
F
$46.6B
| $21.6M | 0.3% |
1,383,033
+94,466
| +7% | +$1.47M |
|
71
Vanguard Small-Cap ETF
VB
$66.1B
| $21.4M | 0.3% |
189,816
+13,075
| +7% | +$1.48M |
|
72
Vanguard Large-Cap ETF
VV
$44.1B
| $21.2M | 0.29% |
246,096
-11,726
| -5% | -$1.01M |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $20.3M | 0.28% |
201,330
+4,745
| +2% | +$478K |
|
74
Caterpillar
CAT
$196B
| $19.8M | 0.27% |
199,461
+1,319
| +0.7% | +$131K |
|
75
iShares S&P 500 Value ETF
IVE
$40.9B
| $19.8M | 0.27% |
227,838
-5,108
| -2% | -$444K |
|