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 | |
|---|---|---|---|---|---|---|
726
Salesforce
CRM
$231B
| $1.15M | 0.02% |
20,188
+5,064
| +33% | +$289K |
|
727
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.15M | 0.02% |
33,559
+7,182
| +27% | +$247K |
|
|
BKK
728
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.15M | 0.02% |
70,381
+4,293
| +6% | +$70.3K |
|
729
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.15M | 0.02% |
23,462
-696
| -3% | -$34.1K |
|
730
Adobe
ADBE
$149B
| $1.15M | 0.02% |
17,458
-407
| -2% | -$26.8K |
|
731
iShares Global Energy ETF
IXC
$1.85B
| $1.15M | 0.02% |
26,232
-270
| -1% | -$11.8K |
|
732
Owens & Minor
OMI
$423M
| $1.14M | 0.02% |
32,639
+27,089
| +488% | +$949K |
|
733
Portland General Electric
POR
$4.63B
| $1.14M | 0.02% |
35,299
-1,673
| -5% | -$54.1K |
|
734
Brookfield
BN
$100B
| $1.14M | 0.02% |
79,379
+1,125
| +1% | +$16.1K |
|
735
Cullen/Frost Bankers
CFR
$8.11B
| $1.14M | 0.02% |
14,675
+1,210
| +9% | +$93.8K |
|
736
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.14M | 0.02% |
87,948
+5,481
| +7% | +$70.9K |
|
737
First Bancorp
FNLC
$304M
| $1.14M | 0.02% |
69,670
+40,007
| +135% | +$652K |
|
738
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.14M | 0.02% |
37,728
-27,244
| -42% | -$820K |
|
|
EV
739
DELISTED
Eaton Vance Corp.
EV
| $1.14M | 0.02% |
29,741
+1,159
| +4% | +$44.2K |
|
740
Fulton Financial
FULT
$3.51B
| $1.13M | 0.02% |
90,049
-492
| -0.5% | -$6.19K |
|
741
America Movil
AMX
$59.6B
| $1.13M | 0.02% |
56,883
-1,007
| -2% | -$20K |
|
|
TWTR
742
DELISTED
Twitter, Inc.
TWTR
| $1.13M | 0.02% |
24,224
+6,957
| +40% | +$325K |
|
743
Lloyds Banking Group
LYG
$66.4B
| $1.13M | 0.02% |
222,078
+6,336
| +3% | +$32.2K |
|
744
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.13M | 0.02% |
47,294
-792
| -2% | -$18.9K |
|
745
Zoetis
ZTS
$66.2B
| $1.13M | 0.02% |
38,949
+7,852
| +25% | +$227K |
|
746
CenterPoint Energy
CNP
$24.7B
| $1.13M | 0.02% |
47,551
-1,865
| -4% | -$44.2K |
|
747
Hasbro
HAS
$10.9B
| $1.12M | 0.02% |
20,208
-3,159
| -14% | -$176K |
|
748
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.12M | 0.02% |
19,318
-17,284
| -47% | -$1M |
|
749
Equinor
EQNR
$62.9B
| $1.12M | 0.02% |
39,753
-2,067
| -5% | -$58.3K |
|
750
Kimco Realty
KIM
$15.1B
| $1.12M | 0.02% |
51,157
+2,121
| +4% | +$46.4K |
|