Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+3.71%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$16.7B
AUM Growth
+$975M
(+6.2%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,677
New
159
Increased
1,383
Reduced
867
Closed
112
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$35.3M |
| 2 |
DuPont de Nemours
DD
|
+$19.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.9M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$12.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$18.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$10.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$10.1M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$9.94M |
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Technology | 6.14% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Campbell Soup
CPB
$9.94B
| $1.53M | 0.01% |
32,719
-2,916
| -8% | -$137K |
|
952
Aon
AON
$80.1B
| $1.53M | 0.01% |
10,478
+1,713
| +20% | +$250K |
|
953
Community Bank
CBU
$3.11B
| $1.53M | 0.01% |
27,707
+3,877
| +16% | +$214K |
|
|
WBK
954
DELISTED
Westpac Banking Corporation
WBK
| $1.53M | 0.01% |
60,721
+2,998
| +5% | +$75.6K |
|
955
United Bankshares
UBSI
$5.31B
| $1.53M | 0.01% |
41,131
-1,272
| -3% | -$47.3K |
|
|
B
956
Barrick Mining Corporation
B
$49.4B
| $1.52M | 0.01% |
94,624
-404
| -0.4% | -$6.5K |
|
|
PFN
957
PIMCO Income Strategy Fund II
PFN
$709M
| $1.52M | 0.01% |
141,835
+19,005
| +15% | +$203K |
|
958
Suburban Propane Partners
SPH
$1.22B
| $1.52M | 0.01% |
58,179
-4,372
| -7% | -$114K |
|
959
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.52M | 0.01% |
39,527
-2,790
| -7% | -$107K |
|
|
DCT
960
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.52M | 0.01% |
26,166
-332
| -1% | -$19.2K |
|
961
AllianceBernstein
AB
$4.24B
| $1.51M | 0.01% |
62,233
+9,375
| +18% | +$228K |
|
962
United Rentals
URI
$61.3B
| $1.51M | 0.01% |
10,885
-2,142
| -16% | -$297K |
|
|
IBDJ
963
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $1.51M | 0.01% |
60,769
-2,255
| -4% | -$56K |
|
964
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.51M | 0.01% |
27,025
+502
| +2% | +$28K |
|
965
Real Estate Select Sector SPDR Fund
XLRE
$7.83B
| $1.5M | 0.01% |
46,657
-1,394
| -3% | -$44.9K |
|
|
NFJ
966
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $1.5M | 0.01% |
112,158
+327
| +0.3% | +$4.38K |
|
967
MGIC Investment
MTG
$6.63B
| $1.5M | 0.01% |
119,850
-3,760
| -3% | -$47.1K |
|
968
IPG Photonics
IPGP
$3.43B
| $1.49M | 0.01% |
8,073
+521
| +7% | +$96.4K |
|
969
A.O. Smith
AOS
$10.2B
| $1.49M | 0.01% |
25,114
+693
| +3% | +$41.2K |
|
970
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.49M | 0.01% |
36,388
-6,144
| -14% | -$252K |
|
971
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.49M | 0.01% |
36,978
-6,849
| -16% | -$275K |
|
972
Rio Tinto
RIO
$101B
| $1.48M | 0.01% |
31,456
+825
| +3% | +$38.9K |
|
|
WR
973
DELISTED
Westar Energy Inc
WR
| $1.48M | 0.01% |
29,898
+2,014
| +7% | +$99.9K |
|
974
HSBC
HSBC
$238B
| $1.48M | 0.01% |
32,771
+572
| +2% | +$25.8K |
|
|
CHL
975
DELISTED
China Mobile Limited
CHL
| $1.48M | 0.01% |
29,224
-5,831
| -17% | -$295K |
|