Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+4.62%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$10.6B
AUM Growth
+$1.06B
(+11%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
2,309
New
166
Increased
1,157
Reduced
777
Closed
115
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$28.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$16.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$24.7M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$10.9M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$5.24M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.24M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$3.95M |
Sector Composition
| 1 | Financials | 6.61% |
| 2 | Healthcare | 6.21% |
| 3 | Technology | 5.83% |
| 4 | Consumer Staples | 5.41% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
VanEck Short Muni ETF
SMB
$287M
| $1.28M | 0.01% |
73,156
-4,046
| -5% | -$70.9K |
|
802
Brookfield Infrastructure Partners
BIP
$14.3B
| $1.28M | 0.01% |
84,921
-9,229
| -10% | -$139K |
|
803
Vanguard FTSE Pacific ETF
VPL
$8.02B
| $1.28M | 0.01% |
22,550
+384
| +2% | +$21.8K |
|
|
MRO
804
DELISTED
Marathon Oil Corporation
MRO
| $1.28M | 0.01% |
101,399
-198
| -0.2% | -$2.49K |
|
805
Arthur J. Gallagher & Co
AJG
$77B
| $1.28M | 0.01% |
31,140
+2,327
| +8% | +$95.3K |
|
|
BSCH
806
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.27M | 0.01% |
56,481
+2,528
| +5% | +$56.9K |
|
807
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.27M | 0.01% |
26,308
+1,072
| +4% | +$51.7K |
|
|
SNDS
808
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $1.27M | 0.01% |
70,998
+1,553
| +2% | +$27.7K |
|
809
Navient
NAVI
$1.31B
| $1.26M | 0.01% |
110,301
+62
| +0.1% | +$710 |
|
810
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.26M | 0.01% |
123,979
-2,279
| -2% | -$23.2K |
|
811
Carlisle Companies
CSL
$16.8B
| $1.26M | 0.01% |
14,209
-30
| -0.2% | -$2.66K |
|
812
Hain Celestial
HAIN
$190M
| $1.26M | 0.01% |
31,208
+2,347
| +8% | +$94.8K |
|
|
NE
813
DELISTED
Noble Corporation
NE
| $1.26M | 0.01% |
119,453
+57,048
| +91% | +$602K |
|
814
Suburban Propane Partners
SPH
$1.22B
| $1.26M | 0.01% |
51,704
-2,582
| -5% | -$62.8K |
|
815
Nu Skin
NUS
$581M
| $1.26M | 0.01% |
33,151
-1,472
| -4% | -$55.8K |
|
816
Federal Realty Investment Trust
FRT
$8.79B
| $1.25M | 0.01% |
8,585
+239
| +3% | +$34.9K |
|
817
First Solar
FSLR
$21.8B
| $1.25M | 0.01% |
19,007
+701
| +4% | +$46.2K |
|
|
SWZ
818
Swiss Helvetia Fund
SWZ
$79.5M
| $1.24M | 0.01% |
117,775
+4,023
| +4% | +$42.5K |
|
819
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
| $1.24M | 0.01% |
67,683
+21,099
| +45% | +$387K |
|
820
Newmont
NEM
$87.5B
| $1.24M | 0.01% |
69,049
-4,216
| -6% | -$75.8K |
|
821
Fulton Financial
FULT
$3.53B
| $1.24M | 0.01% |
95,421
-19,506
| -17% | -$254K |
|
|
ARMH
822
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.24M | 0.01% |
27,422
-161
| -0.6% | -$7.29K |
|
823
The Greenbrier Companies
GBX
$1.46B
| $1.24M | 0.01% |
37,928
+8,721
| +30% | +$284K |
|
824
iShares MSCI ACWI ETF
ACWI
$22.6B
| $1.24M | 0.01% |
22,134
-779
| -3% | -$43.5K |
|
|
HPF
825
John Hancock Preferred Income Fund II
HPF
$359M
| $1.23M | 0.01% |
62,938
+3,177
| +5% | +$62.3K |
|