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 | |
|---|---|---|---|---|---|---|
1126
Cedar Fair
FUN
$2.19B
| $626K | 0.01% |
11,891
-2,802
| -19% | -$148K |
|
1127
SPDR S&P Bank ETF
KBE
$1.56B
| $624K | 0.01% |
18,781
+2,218
| +13% | +$73.7K |
|
1128
Capri Holdings
CPRI
$2.54B
| $622K | 0.01% |
+14,725
| New | +$622K |
|
1129
EQT Corp
EQT
$31.8B
| $621K | 0.01% |
17,626
-4,453
| -20% | -$157K |
|
1130
AGCO
AGCO
$8.02B
| $620K | 0.01% |
13,301
-408
| -3% | -$19K |
|
1131
TE Connectivity
TEL
$62.2B
| $620K | 0.01% |
10,354
-637
| -6% | -$38.1K |
|
|
HF
1132
DELISTED
HFF Inc.
HF
| $620K | 0.01% |
18,361
| – | – |
|
1133
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $618K | 0.01% |
20,249
-1,975
| -9% | -$60.3K |
|
1134
Aon
AON
$78.1B
| $617K | 0.01% |
6,958
+667
| +11% | +$59.1K |
|
1135
Universal Corp
UVV
$1.38B
| $617K | 0.01% |
12,447
+68
| +0.5% | +$3.37K |
|
1136
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $614K | 0.01% |
35,438
+7,681
| +28% | +$133K |
|
1137
HSBC
HSBC
$239B
| $612K | 0.01% |
18,145
+1,698
| +10% | +$57.3K |
|
1138
Vanguard Materials ETF
VAW
$2.92B
| $611K | 0.01% |
6,998
-845
| -11% | -$73.8K |
|
|
LUX
1139
DELISTED
Luxottica Group
LUX
| $611K | 0.01% |
8,815
-748
| -8% | -$51.8K |
|
1140
International Flavors & Fragrances
IFF
$16.5B
| $610K | 0.01% |
5,903
-822
| -12% | -$84.9K |
|
1141
Ameris Bancorp
ABCB
$5.07B
| $609K | 0.01% |
21,192
+3,692
| +21% | +$106K |
|
|
MNK
1142
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $609K | 0.01% |
9,532
+274
| +3% | +$17.5K |
|
|
PNY
1143
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $608K | 0.01% |
15,172
-1,172
| -7% | -$47K |
|
1144
Expeditors International
EXPD
$16.5B
| $606K | 0.01% |
12,871
-276
| -2% | -$13K |
|
1145
iShares Global Energy ETF
IXC
$1.85B
| $606K | 0.01% |
21,138
-944
| -4% | -$27.1K |
|
|
WEBK
1146
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $606K | 0.01% |
32,338
+36
| +0.1% | +$675 |
|
1147
Dover
DOV
$24.1B
| $605K | 0.01% |
13,088
-401
| -3% | -$18.5K |
|
1148
Unum
UNM
$12.6B
| $603K | 0.01% |
18,802
+443
| +2% | +$14.2K |
|
|
PMO
1149
Putnam Municipal Opportunities Trust
PMO
$290M
| $602K | 0.01% |
50,309
-2,597
| -5% | -$31.1K |
|
1150
CBIZ
CBZ
$3.01B
| $601K | 0.01% |
61,168
-5,000
| -8% | -$49.1K |
|