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 | |
|---|---|---|---|---|---|---|
726
Nu Skin
NUS
$570M
| $1.43M | 0.02% |
34,623
+29,744
| +610% | +$1.23M |
|
727
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $1.42M | 0.02% |
58,068
+5,052
| +10% | +$124K |
|
728
Gen Digital
GEN
$18B
| $1.42M | 0.02% |
73,103
+5,619
| +8% | +$109K |
|
|
OAK
729
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.42M | 0.02% |
28,729
-22,110
| -43% | -$1.09M |
|
730
Acadia Healthcare
ACHC
$1.94B
| $1.42M | 0.02% |
21,438
+416
| +2% | +$27.6K |
|
731
Salesforce
CRM
$231B
| $1.42M | 0.02% |
20,467
+7,999
| +64% | +$555K |
|
|
BHI
732
DELISTED
Baker Hughes
BHI
| $1.42M | 0.02% |
27,310
-3,215
| -11% | -$167K |
|
733
WisdomTree Global High Dividend Fund
DEW
$123M
| $1.42M | 0.01% |
37,138
+319
| +0.9% | +$12.2K |
|
734
Portland General Electric
POR
$4.63B
| $1.42M | 0.01% |
38,318
+529
| +1% | +$19.6K |
|
|
CDK
735
DELISTED
CDK Global, Inc.
CDK
| $1.42M | 0.01% |
29,652
-5,962
| -17% | -$285K |
|
|
PKO
736
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.41M | 0.01% |
61,866
-19
| -0% | -$434 |
|
737
Masco
MAS
$15.3B
| $1.41M | 0.01% |
56,029
+1,102
| +2% | +$27.8K |
|
738
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.41M | 0.01% |
41,662
-65,663
| -61% | -$2.22M |
|
|
FTR
739
DELISTED
Frontier Communications Corp.
FTR
| $1.4M | 0.01% |
19,687
+183
| +0.9% | +$13K |
|
740
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $1.4M | 0.01% |
57,711
-38,601
| -40% | -$934K |
|
741
Fulton Financial
FULT
$3.51B
| $1.39M | 0.01% |
114,927
+2,965
| +3% | +$35.9K |
|
742
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $1.39M | 0.01% |
17,804
+207
| +1% | +$16.1K |
|
743
Idexx Laboratories
IDXX
$51B
| $1.39M | 0.01% |
18,700
+2,441
| +15% | +$181K |
|
744
eBay
EBAY
$41.7B
| $1.39M | 0.01% |
56,757
-101,955
| -64% | -$2.49M |
|
|
WBK
745
DELISTED
Westpac Banking Corporation
WBK
| $1.39M | 0.01% |
65,874
-1,127
| -2% | -$23.7K |
|
746
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.37M | 0.01% |
94,150
+1,590
| +2% | +$23.2K |
|
747
Rockwell Automation
ROK
$38.2B
| $1.37M | 0.01% |
13,528
-2,008
| -13% | -$204K |
|
|
FEN
748
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.37M | 0.01% |
53,773
-7,931
| -13% | -$201K |
|
749
Steel Dynamics
STLD
$19.5B
| $1.36M | 0.01% |
78,989
+165
| +0.2% | +$2.84K |
|
750
Starwood Property Trust
STWD
$7.6B
| $1.36M | 0.01% |
66,135
-24,776
| -27% | -$508K |
|