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 | |
|---|---|---|---|---|---|---|
1101
Best Buy
BBY
$16.1B
| $664K | 0.01% |
17,881
-51,765
| -74% | -$1.92M |
|
|
BRCM
1102
DELISTED
BROADCOM CORP CL-A
BRCM
| $664K | 0.01% |
12,911
-16
| -0.1% | -$823 |
|
1103
Invesco DB Precious Metals Fund
DBP
$208M
| $660K | 0.01% |
19,405
-929
| -5% | -$31.6K |
|
1104
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $659K | 0.01% |
32,643
-9,841
| -23% | -$199K |
|
1105
Cintas
CTAS
$81.2B
| $658K | 0.01% |
30,696
-2,820
| -8% | -$60.5K |
|
1106
Brinker International
EAT
$6.88B
| $657K | 0.01% |
+12,467
| New | +$657K |
|
1107
Labcorp
LH
$22.7B
| $657K | 0.01% |
7,049
+609
| +9% | +$56.8K |
|
|
GG
1108
DELISTED
Goldcorp Inc
GG
| $656K | 0.01% |
52,399
+4,852
| +10% | +$60.7K |
|
1109
PBF Energy
PBF
$3.26B
| $655K | 0.01% |
23,207
-5,488
| -19% | -$155K |
|
1110
Rio Tinto
RIO
$102B
| $651K | 0.01% |
19,252
-2,028
| -10% | -$68.6K |
|
1111
Shake Shack
SHAK
$3.92B
| $651K | 0.01% |
13,728
+2,120
| +18% | +$101K |
|
1112
Brown-Forman Class A
BF.A
$13.2B
| $649K | 0.01% |
15,155
-123
| -0.8% | -$5.27K |
|
|
NBL
1113
DELISTED
Noble Energy, Inc.
NBL
| $648K | 0.01% |
21,477
+4,987
| +30% | +$150K |
|
1114
Tanger
SKT
$3.91B
| $643K | 0.01% |
19,503
+1,622
| +9% | +$53.5K |
|
1115
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $642K | 0.01% |
56,846
+6,182
| +12% | +$69.8K |
|
1116
VanEck Oil Services ETF
OIH
$859M
| $638K | 0.01% |
1,161
-243
| -17% | -$134K |
|
|
JUNO
1117
DELISTED
Juno Therapeutics, Inc.
JUNO
| $637K | 0.01% |
15,660
+6,460
| +70% | +$263K |
|
|
OLP
1118
One Liberty Properties
OLP
$492M
| $636K | 0.01% |
29,811
-1,000
| -3% | -$21.3K |
|
1119
Monster Beverage
MNST
$62.3B
| $634K | 0.01% |
28,146
-3,546
| -11% | -$79.9K |
|
1120
Toll Brothers
TOL
$13.8B
| $634K | 0.01% |
18,522
+2,785
| +18% | +$95.3K |
|
1121
SM Energy
SM
$3.14B
| $632K | 0.01% |
19,737
-119
| -0.6% | -$3.81K |
|
1122
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $631K | 0.01% |
32,867
-23,929
| -42% | -$459K |
|
1123
Packaging Corp of America
PKG
$19.2B
| $630K | 0.01% |
10,474
-367
| -3% | -$22.1K |
|
|
CIM
1124
Chimera Investment
CIM
$1.17B
| $627K | 0.01% |
15,643
+2,415
| +18% | +$96.8K |
|
1125
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $627K | 0.01% |
23,266
-119,568
| -84% | -$3.22M |
|