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 | |
|---|---|---|---|---|---|---|
801
iRobot
IRBT
$107M
| $1.22M | 0.01% |
41,944
-56
| -0.1% | -$1.63K |
|
802
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $1.22M | 0.01% |
146,528
+3,602
| +3% | +$29.9K |
|
803
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$339M
| $1.22M | 0.01% |
25,692
+1,608
| +7% | +$76.1K |
|
|
CMCSK
804
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.22M | 0.01% |
21,231
+670
| +3% | +$38.3K |
|
805
Republic Services
RSG
$71.3B
| $1.21M | 0.01% |
29,459
-2,561
| -8% | -$106K |
|
806
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.21M | 0.01% |
91,310
-1,470
| -2% | -$19.5K |
|
807
Fidelity National Information Services
FIS
$34.7B
| $1.21M | 0.01% |
18,067
-1,693
| -9% | -$114K |
|
808
Ionis Pharmaceuticals
IONS
$10.2B
| $1.21M | 0.01% |
29,959
+396
| +1% | +$16K |
|
809
AB InBev
BUD
$115B
| $1.21M | 0.01% |
11,380
+1,478
| +15% | +$157K |
|
|
BSCI
810
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.21M | 0.01% |
56,926
+12,630
| +29% | +$268K |
|
|
FPF
811
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $1.2M | 0.01% |
56,019
-3,164
| -5% | -$67.8K |
|
812
Coherent
COHR
$16.1B
| $1.2M | 0.01% |
74,366
+4,769
| +7% | +$76.7K |
|
|
ARMH
813
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.19M | 0.01% |
27,583
+38
| +0.1% | +$1.64K |
|
814
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.19M | 0.01% |
37,611
+2,179
| +6% | +$68.9K |
|
815
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $1.19M | 0.01% |
22,166
-1,152
| -5% | -$61.8K |
|
816
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.19M | 0.01% |
28,813
+7,596
| +36% | +$313K |
|
817
Hasbro
HAS
$10.9B
| $1.18M | 0.01% |
16,388
-7,157
| -30% | -$516K |
|
818
Newmont
NEM
$86.2B
| $1.18M | 0.01% |
73,265
+1,695
| +2% | +$27.2K |
|
|
WR
819
DELISTED
Westar Energy Inc
WR
| $1.18M | 0.01% |
30,603
+1,249
| +4% | +$48K |
|
820
Fidelity Total Bond ETF
FBND
$20.7B
| $1.18M | 0.01% |
24,300
+19,907
| +453% | +$963K |
|
821
Reaves Utility Income Fund
UTG
$3.35B
| $1.17M | 0.01% |
42,708
+4,720
| +12% | +$130K |
|
822
Cracker Barrel
CBRL
$1.09B
| $1.17M | 0.01% |
7,970
+420
| +6% | +$61.9K |
|
823
iShares China Large-Cap ETF
FXI
$6.79B
| $1.17M | 0.01% |
32,984
-9,824
| -23% | -$348K |
|
824
Golar LNG
GLNG
$4.27B
| $1.16M | 0.01% |
41,609
+6,646
| +19% | +$185K |
|
|
CEM
825
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.16M | 0.01% |
13,390
+1,524
| +13% | +$132K |
|