Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+4.62%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$10.6B
AUM Growth
+$1.06B
(+11%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
2,309
New
166
Increased
1,157
Reduced
777
Closed
115
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$28.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$16.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$24.7M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$10.9M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$5.24M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.24M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$3.95M |
Sector Composition
| 1 | Financials | 6.61% |
| 2 | Healthcare | 6.21% |
| 3 | Technology | 5.83% |
| 4 | Consumer Staples | 5.41% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Vanguard Communication Services ETF
VOX
$5.87B
| $712K | 0.01% |
8,489
-427
| -5% | -$35.8K |
|
1102
Vertex Pharmaceuticals
VRTX
$101B
| $712K | 0.01% |
5,657
+399
| +8% | +$50.2K |
|
1103
Andersons Inc
ANDE
$1.39B
| $711K | 0.01% |
22,484
-15,345
| -41% | -$485K |
|
|
CMD
1104
DELISTED
Cantel Medical Corporation
CMD
| $711K | 0.01% |
11,434
+5,170
| +83% | +$321K |
|
|
TIF
1105
DELISTED
Tiffany & Co.
TIF
| $710K | 0.01% |
9,307
+28
| +0.3% | +$2.14K |
|
|
WES
1106
DELISTED
Western Gas Partners Lp
WES
| $710K | 0.01% |
14,937
-743
| -5% | -$35.3K |
|
1107
Enbridge
ENB
$107B
| $709K | 0.01% |
21,358
+1,132
| +6% | +$37.6K |
|
1108
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $707K | 0.01% |
69,046
-1,593
| -2% | -$16.3K |
|
1109
Digital Realty Trust
DLR
$59.6B
| $704K | 0.01% |
9,316
+242
| +3% | +$18.3K |
|
1110
Motorola Solutions
MSI
$80.4B
| $704K | 0.01% |
10,283
-3,040
| -23% | -$208K |
|
1111
Whirlpool
WHR
$5.22B
| $704K | 0.01% |
4,791
-28
| -0.6% | -$4.11K |
|
1112
Henry Schein
HSIC
$8.37B
| $703K | 0.01% |
11,325
+459
| +4% | +$28.5K |
|
|
JCP
1113
DELISTED
J.C. Penney Company, Inc.
JCP
| $697K | 0.01% |
104,654
+3,040
| +3% | +$20.2K |
|
|
BCPC
1114
Balchem Corporation
BCPC
$5.1B
| $696K | 0.01% |
11,440
-2,000
| -15% | -$122K |
|
|
OAK
1115
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $696K | 0.01% |
14,591
-14,138
| -49% | -$674K |
|
1116
Hanover Insurance
THG
$6.48B
| $695K | 0.01% |
8,545
-184
| -2% | -$15K |
|
1117
Capri Holdings
CPRI
$2.55B
| $693K | 0.01% |
17,311
+2,586
| +18% | +$104K |
|
|
JHP
1118
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $692K | 0.01% |
81,452
+45,649
| +128% | +$388K |
|
1119
Polaris
PII
$3.29B
| $689K | 0.01% |
8,017
+2,233
| +39% | +$192K |
|
|
WPZ
1120
DELISTED
Williams Partners L.P.
WPZ
| $689K | 0.01% |
24,748
-1,994
| -7% | -$55.5K |
|
1121
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $687K | 0.01% |
22,612
+2,363
| +12% | +$71.8K |
|
1122
Hawaiian Electric Industries
HE
$2.09B
| $686K | 0.01% |
23,697
-428
| -2% | -$12.4K |
|
1123
Manitowoc
MTW
$361M
| $685K | 0.01% |
49,264
+5,060
| +11% | +$70.4K |
|
|
PHT
1124
Pioneer High Income Fund
PHT
$244M
| $684K | 0.01% |
71,811
+1,625
| +2% | +$15.5K |
|
|
NFJ
1125
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $683K | 0.01% |
55,154
-8,171
| -13% | -$101K |
|