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 | |
|---|---|---|---|---|---|---|
851
Camden National
CAC
$683M
| $1.09M | 0.01% |
40,407
+303
| +0.8% | +$8.16K |
|
852
CarMax
KMX
$9.07B
| $1.09M | 0.01% |
18,339
-697
| -4% | -$41.4K |
|
853
Trinity Industries
TRN
$2.32B
| $1.09M | 0.01% |
66,571
+33,743
| +103% | +$551K |
|
854
Jefferies Financial Group
JEF
$13.8B
| $1.09M | 0.01% |
59,851
-2,293
| -4% | -$41.6K |
|
855
Verisk Analytics
VRSK
$36.8B
| $1.08M | 0.01% |
14,646
-580
| -4% | -$42.8K |
|
|
DBD
856
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.08M | 0.01% |
36,285
+19,127
| +111% | +$569K |
|
857
Wheaton Precious Metals
WPM
$48B
| $1.08M | 0.01% |
89,635
-2,444
| -3% | -$29.4K |
|
858
Aecom
ACM
$16.9B
| $1.07M | 0.01% |
39,056
+699
| +2% | +$19.2K |
|
859
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $1.07M | 0.01% |
31,374
+16,026
| +104% | +$549K |
|
|
FMER
860
DELISTED
FIRSTMERIT CORP
FMER
| $1.07M | 0.01% |
60,452
-2,228
| -4% | -$39.4K |
|
861
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $1.07M | 0.01% |
56,847
+18,543
| +48% | +$348K |
|
|
HME
862
DELISTED
HOME PROPERTIES, INC
HME
| $1.06M | 0.01% |
14,207
+975
| +7% | +$72.9K |
|
863
SPDR S&P Global Dividend ETF
WDIV
$226M
| $1.06M | 0.01% |
18,060
-1,473
| -8% | -$86.5K |
|
864
iShares US Industrials ETF
IYJ
$1.68B
| $1.06M | 0.01% |
21,958
-2,076
| -9% | -$100K |
|
865
Devon Energy
DVN
$22.3B
| $1.06M | 0.01% |
28,455
-3,381
| -11% | -$125K |
|
866
iShares US Regional Banks ETF
IAT
$651M
| $1.05M | 0.01% |
31,154
+1,966
| +7% | +$66.3K |
|
867
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $1.05M | 0.01% |
106,266
-80,455
| -43% | -$794K |
|
868
Tyson Foods
TSN
$20B
| $1.05M | 0.01% |
24,317
+1,135
| +5% | +$48.9K |
|
869
Donaldson
DCI
$9.42B
| $1.04M | 0.01% |
37,130
+14
| +0% | +$393 |
|
|
VQT
870
DELISTED
iPath S&P VEQTOR ETN
VQT
| $1.04M | 0.01% |
7,822
-659
| -8% | -$87.9K |
|
871
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.04M | 0.01% |
10,779
+1,216
| +13% | +$118K |
|
872
Scotiabank
BNS
$79.5B
| $1.04M | 0.01% |
24,376
+291
| +1% | +$12.4K |
|
873
CenterPoint Energy
CNP
$24.9B
| $1.04M | 0.01% |
57,529
-2,340
| -4% | -$42.2K |
|
874
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $1.04M | 0.01% |
23,676
+714
| +3% | +$31.3K |
|
875
Avista
AVA
$2.95B
| $1.04M | 0.01% |
31,122
+13,555
| +77% | +$451K |
|