Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+1.83%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$7.24B
AUM Growth
+$355M
(+5.2%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
2,099
New
175
Increased
1,076
Reduced
648
Closed
108
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$21.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$14.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$13M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.8M |
| 5 |
W.P. Carey
WPC
|
+$10.8M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$10.4M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$10.2M |
| 3 |
Apple
AAPL
|
+$9.01M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.97M |
| 5 |
ETUA
EUNITS 2 YR U S EQUITY MKT UIT (MA)
ETUA
|
+$7.74M |
Sector Composition
| 1 | Energy | 6.97% |
| 2 | Technology | 6.24% |
| 3 | Financials | 5.92% |
| 4 | Healthcare | 5.78% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETB
1051
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $631K | 0.01% |
40,787
+5,273
| +15% | +$81.6K |
|
|
CHL
1052
DELISTED
China Mobile Limited
CHL
| $629K | 0.01% |
13,798
-223
| -2% | -$10.2K |
|
1053
Cognizant
CTSH
$34.5B
| $628K | 0.01% |
12,404
+142
| +1% | +$7.19K |
|
1054
Boston Beer
SAM
$2.4B
| $628K | 0.01% |
2,566
+6
| +0.2% | +$1.47K |
|
|
WEBK
1055
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $627K | 0.01% |
+32,850
| New | +$627K |
|
|
MHI
1056
DELISTED
Pioneer Municipal High Income Fund
MHI
| $626K | 0.01% |
42,245
+6,683
| +19% | +$99K |
|
1057
Rio Tinto
RIO
$102B
| $626K | 0.01% |
11,210
+186
| +2% | +$10.4K |
|
|
TBI
1058
Trueblue
TBI
$176M
| $624K | 0.01% |
21,338
| – | – |
|
1059
Idacorp
IDA
$6.79B
| $621K | 0.01% |
11,187
-310
| -3% | -$17.2K |
|
|
SNDK
1060
DELISTED
SANDISK CORP
SNDK
| $620K | 0.01% |
7,636
+1,504
| +25% | +$122K |
|
|
OLP
1061
One Liberty Properties
OLP
$502M
| $619K | 0.01% |
29,049
+1,453
| +5% | +$31K |
|
|
BBT
1062
Beacon Financial Corporation
BBT
$2.2B
| $617K | 0.01% |
23,824
+4,050
| +20% | +$105K |
|
|
HF
1063
DELISTED
HFF Inc.
HF
| $617K | 0.01% |
18,361
-1,201
| -6% | -$40.4K |
|
1064
Vanguard Total International Bond ETF
BNDX
$68.6B
| $614K | 0.01% |
12,123
+7,599
| +168% | +$385K |
|
1065
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $607K | 0.01% |
+32,147
| New | +$607K |
|
1066
Avery Dennison
AVY
$13.1B
| $604K | 0.01% |
11,921
+6,825
| +134% | +$346K |
|
1067
NiSource
NI
$19.4B
| $604K | 0.01% |
43,242
+7,770
| +22% | +$109K |
|
1068
Pitney Bowes
PBI
$1.97B
| $604K | 0.01% |
23,224
-8,408
| -27% | -$219K |
|
|
TC
1069
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $603K | 0.01% |
276,400
+4,500
| +2% | +$9.82K |
|
1070
Genesis Energy
GEL
$2.02B
| $602K | 0.01% |
11,106
-1,445
| -12% | -$78.3K |
|
1071
Calumet Specialty Products
CLMT
$1.53B
| $597K | 0.01% |
23,113
-93
| -0.4% | -$2.4K |
|
|
NUO
1072
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $596K | 0.01% |
39,153
+679
| +2% | +$10.3K |
|
1073
Invesco MSCI Global Timber ETF
CUT
$44.7M
| $596K | 0.01% |
23,532
+963
| +4% | +$24.4K |
|
1074
Assertio
ASRT
$77.5M
| $594K | 0.01% |
10,248
+763
| +8% | +$44.2K |
|
|
KFN
1075
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $591K | 0.01% |
51,062
-6,291
| -11% | -$72.8K |
|