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 | |
|---|---|---|---|---|---|---|
|
SBI
776
Western Asset Intermediate Muni Fund
SBI
$111M
| $1.28M | 0.01% |
129,150
-250
| -0.2% | -$2.47K |
|
|
SPLS
777
DELISTED
Staples Inc
SPLS
| $1.27M | 0.01% |
108,589
-16,742
| -13% | -$196K |
|
|
GXP
778
DELISTED
Great Plains Energy Incorporated
GXP
| $1.27M | 0.01% |
47,053
-4,836
| -9% | -$131K |
|
779
Fortune Brands Innovations
FBIN
$7.2B
| $1.27M | 0.01% |
31,231
+754
| +2% | +$30.6K |
|
|
UIL
780
DELISTED
UIL HOLDINGS
UIL
| $1.26M | 0.01% |
25,063
-2,384
| -9% | -$120K |
|
|
SABA
781
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $1.26M | 0.01% |
103,082
-9,303
| -8% | -$113K |
|
782
JetBlue
JBLU
$1.87B
| $1.25M | 0.01% |
48,674
-7,716
| -14% | -$199K |
|
783
Incyte
INCY
$16.9B
| $1.25M | 0.01% |
11,311
-3,023
| -21% | -$334K |
|
784
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.25M | 0.01% |
25,781
+8,456
| +49% | +$409K |
|
785
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.25M | 0.01% |
44,038
+7,300
| +20% | +$207K |
|
786
B&G Foods
BGS
$364M
| $1.25M | 0.01% |
34,146
-9,680
| -22% | -$353K |
|
787
Carlisle Companies
CSL
$16.9B
| $1.24M | 0.01% |
14,239
-105
| -0.7% | -$9.17K |
|
788
Kimco Realty
KIM
$15.2B
| $1.24M | 0.01% |
50,781
+467
| +0.9% | +$11.4K |
|
789
Navient
NAVI
$1.3B
| $1.24M | 0.01% |
+110,239
| New | +$1.24M |
|
790
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.24M | 0.01% |
126,258
-3,636
| -3% | -$35.7K |
|
|
NXR
791
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $1.24M | 0.01% |
90,255
+34,439
| +62% | +$472K |
|
792
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.24M | 0.01% |
22,913
-4,396
| -16% | -$237K |
|
|
SWZ
793
Swiss Helvetia Fund
SWZ
$79.4M
| $1.24M | 0.01% |
113,752
+65,877
| +138% | +$715K |
|
|
SNDS
794
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $1.24M | 0.01% |
69,445
+16,213
| +30% | +$288K |
|
795
Fiserv
FI
$73.3B
| $1.23M | 0.01% |
28,494
+2,390
| +9% | +$104K |
|
796
Cal-Maine
CALM
$5.42B
| $1.23M | 0.01% |
22,515
+861
| +4% | +$47K |
|
|
DFT
797
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.23M | 0.01% |
47,519
+1
| +0% | +$26 |
|
|
UN
798
DELISTED
Unilever NV New York Registry Shares
UN
| $1.23M | 0.01% |
30,513
-63
| -0.2% | -$2.53K |
|
|
BSCH
799
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.22M | 0.01% |
53,953
+6,131
| +13% | +$139K |
|
800
Edwards Lifesciences
EW
$45.6B
| $1.22M | 0.01% |
51,618
+4,776
| +10% | +$113K |
|