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 | |
|---|---|---|---|---|---|---|
1076
Expeditors International
EXPD
$16.7B
| $590K | 0.01% |
14,887
+412
| +3% | +$16.3K |
|
|
SYT
1077
DELISTED
Syngenta Ag
SYT
| $590K | 0.01% |
7,783
+106
| +1% | +$8.04K |
|
1078
Brown-Forman Class A
BF.A
$13.3B
| $588K | 0.01% |
16,523
+2,350
| +17% | +$83.6K |
|
1079
Nokia
NOK
$24.7B
| $588K | 0.01% |
80,132
+1,885
| +2% | +$13.8K |
|
1080
Vale
VALE
$45.4B
| $588K | 0.01% |
42,524
+3,931
| +10% | +$54.4K |
|
1081
BlackRock Enhanced Global Dividend Trust
BOE
$652M
| $587K | 0.01% |
40,137
+5,705
| +17% | +$83.4K |
|
1082
iShares Latin America 40 ETF
ILF
$1.81B
| $587K | 0.01% |
16,047
-3,023
| -16% | -$111K |
|
1083
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $584K | 0.01% |
29,911
-2,327
| -7% | -$45.4K |
|
1084
Sun Life Financial
SLF
$33.4B
| $584K | 0.01% |
16,856
-357
| -2% | -$12.4K |
|
1085
Webster Financial
WBS
$10.3B
| $584K | 0.01% |
18,787
+418
| +2% | +$13K |
|
1086
Cameco
CCJ
$35.3B
| $583K | 0.01% |
25,474
+326
| +1% | +$7.46K |
|
|
BMS
1087
DELISTED
Bemis
BMS
| $583K | 0.01% |
14,862
+4,229
| +40% | +$166K |
|
|
ALEX
1088
Alexander & Baldwin
ALEX
$1.37B
| $579K | 0.01% |
13,607
+786
| +6% | +$33.4K |
|
1089
EQT Corp
EQT
$31.8B
| $579K | 0.01% |
10,971
-255
| -2% | -$13.5K |
|
1090
Franklin Resources
BEN
$12.8B
| $576K | 0.01% |
10,638
+627
| +6% | +$33.9K |
|
1091
Core Laboratories
CLB
$597M
| $573K | 0.01% |
2,889
-833
| -22% | -$165K |
|
1092
Honda
HMC
$44.5B
| $571K | 0.01% |
16,166
-1,717
| -10% | -$60.6K |
|
1093
Sun Communities
SUI
$16.3B
| $570K | 0.01% |
12,638
| – | – |
|
1094
Wendy's
WEN
$1.88B
| $570K | 0.01% |
62,452
+11,999
| +24% | +$110K |
|
1095
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $568K | 0.01% |
11,511
-965
| -8% | -$47.6K |
|
1096
Boston Properties
BXP
$12.1B
| $567K | 0.01% |
4,953
+192
| +4% | +$22K |
|
1097
SPDR NYSE Technology ETF
XNTK
$1.33B
| $567K | 0.01% |
12,248
-196
| -2% | -$9.07K |
|
|
SINA
1098
DELISTED
Sina Corp
SINA
| $567K | 0.01% |
9,385
+20
| +0.2% | +$1.21K |
|
1099
Herbalife
HLF
$967M
| $566K | 0.01% |
19,778
+7,172
| +57% | +$205K |
|
1100
Sturm, Ruger & Co
RGR
$598M
| $564K | 0.01% |
9,431
+76
| +0.8% | +$4.55K |
|