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 | |
|---|---|---|---|---|---|---|
1051
Trustco Bank Corp NY
TRST
$755M
| $718K | 0.01% |
24,586
+471
| +2% | +$13.8K |
|
1052
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $717K | 0.01% |
15,275
-9,387
| -38% | -$441K |
|
|
TIF
1053
DELISTED
Tiffany & Co.
TIF
| $717K | 0.01% |
9,279
+473
| +5% | +$36.5K |
|
|
LNKD
1054
DELISTED
LinkedIn Corporation
LNKD
| $716K | 0.01% |
3,764
-201
| -5% | -$38.2K |
|
1055
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $715K | 0.01% |
53,844
-38,580
| -42% | -$512K |
|
1056
iShares MSCI Hong Kong ETF
EWH
$741M
| $714K | 0.01% |
37,332
-4,430
| -11% | -$84.7K |
|
1057
AES
AES
$9.15B
| $712K | 0.01% |
72,774
+8,348
| +13% | +$81.7K |
|
1058
UDR
UDR
$12.9B
| $711K | 0.01% |
20,627
+580
| +3% | +$20K |
|
1059
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $710K | 0.01% |
70,639
+159
| +0.2% | +$1.6K |
|
1060
Toro Company
TTC
$7.82B
| $710K | 0.01% |
20,124
-262
| -1% | -$9.24K |
|
1061
Whirlpool
WHR
$5.31B
| $710K | 0.01% |
4,819
+492
| +11% | +$72.5K |
|
|
ARII
1062
DELISTED
American Railcar Industries, Inc.
ARII
| $705K | 0.01% |
19,488
-2,572
| -12% | -$93K |
|
|
HVPW
1063
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $704K | 0.01% |
33,588
+8,085
| +32% | +$169K |
|
1064
Assertio
ASRT
$77.5M
| $703K | 0.01% |
9,320
-600
| -6% | -$45.3K |
|
1065
TC Energy
TRP
$54.2B
| $703K | 0.01% |
22,253
-1,748
| -7% | -$55.2K |
|
1066
Vanguard Communication Services ETF
VOX
$5.87B
| $703K | 0.01% |
8,916
-561
| -6% | -$44.2K |
|
1067
Equifax
EFX
$32.1B
| $696K | 0.01% |
7,167
-134
| -2% | -$13K |
|
1068
United States Natural Gas Fund
UNG
$576M
| $696K | 0.01% |
3,749
-132
| -3% | -$24.5K |
|
1069
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $695K | 0.01% |
36,437
-4,380
| -11% | -$83.5K |
|
|
NPP
1070
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $694K | 0.01% |
48,960
+743
| +2% | +$10.5K |
|
1071
Polaris
PII
$3.37B
| $693K | 0.01% |
5,784
-209
| -3% | -$25K |
|
1072
Pinnacle West Capital
PNW
$10.6B
| $693K | 0.01% |
10,802
+74
| +0.7% | +$4.75K |
|
1073
Hawaiian Electric Industries
HE
$2.1B
| $692K | 0.01% |
24,125
-404
| -2% | -$11.6K |
|
1074
Jazz Pharmaceuticals
JAZZ
$7.79B
| $692K | 0.01% |
5,213
+712
| +16% | +$94.5K |
|
1075
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $691K | 0.01% |
31,205
+3,415
| +12% | +$75.6K |
|