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 | |
|---|---|---|---|---|---|---|
751
Chipotle Mexican Grill
CMG
$51.9B
| $1.12M | 0.02% |
98,400
+14,350
| +17% | +$163K |
|
|
GOV
752
DELISTED
Government Properties Income Trust
GOV
| $1.12M | 0.02% |
44,296
+8,527
| +24% | +$215K |
|
753
CMS Energy
CMS
$21.3B
| $1.12M | 0.02% |
38,064
+1,125
| +3% | +$33K |
|
754
First Financial Bankshares
FFIN
$5.12B
| $1.11M | 0.02% |
72,124
+420
| +0.6% | +$6.49K |
|
755
Cigna
CI
$80.6B
| $1.11M | 0.02% |
13,291
+1,417
| +12% | +$119K |
|
756
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $1.11M | 0.02% |
60,798
-3,663
| -6% | -$66.8K |
|
|
BSJG
757
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $1.11M | 0.02% |
40,572
-7,495
| -16% | -$205K |
|
|
TWC
758
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.11M | 0.02% |
8,065
+588
| +8% | +$80.6K |
|
759
Netflix
NFLX
$531B
| $1.11M | 0.02% |
21,973
+4,914
| +29% | +$247K |
|
|
UN
760
DELISTED
Unilever NV New York Registry Shares
UN
| $1.1M | 0.02% |
26,845
+4,408
| +20% | +$181K |
|
761
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.1M | 0.02% |
35,566
+7,791
| +28% | +$241K |
|
762
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.09M | 0.02% |
26,708
-982
| -4% | -$40.1K |
|
763
Vanguard Consumer Discretionary ETF
VCR
$6.43B
| $1.09M | 0.02% |
10,297
+893
| +9% | +$94.4K |
|
764
Cencora
COR
$57.5B
| $1.09M | 0.02% |
16,558
-7,537
| -31% | -$494K |
|
765
Invesco Global Water ETF
PIO
$274M
| $1.09M | 0.02% |
44,667
+1,879
| +4% | +$45.7K |
|
766
Tapestry
TPR
$21.9B
| $1.09M | 0.02% |
21,852
-271
| -1% | -$13.5K |
|
|
UMPQ
767
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.08M | 0.01% |
58,059
+14,252
| +33% | +$266K |
|
768
Alliant Energy
LNT
$16.4B
| $1.08M | 0.01% |
38,034
+4,138
| +12% | +$118K |
|
|
UIL
769
DELISTED
UIL HOLDINGS
UIL
| $1.08M | 0.01% |
29,266
+8,450
| +41% | +$311K |
|
770
Adtalem Global Education
ATGE
$4.81B
| $1.07M | 0.01% |
25,342
| – | – |
|
771
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $1.07M | 0.01% |
19,803
+3,574
| +22% | +$193K |
|
|
WPZ
772
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.07M | 0.01% |
22,327
+331
| +2% | +$15.9K |
|
|
STI
773
DELISTED
SunTrust Banks, Inc.
STI
| $1.07M | 0.01% |
26,898
+2,449
| +10% | +$97.4K |
|
774
Universal Corp
UVV
$1.38B
| $1.07M | 0.01% |
19,127
+252
| +1% | +$14.1K |
|
775
F5
FFIV
$18.7B
| $1.06M | 0.01% |
9,974
+1,746
| +21% | +$186K |
|