Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
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
+$7.24B
(+5.2%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
2,099
New
175
Increased
1,085
Reduced
643
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 | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15M | 0.21% |
177,549
+6,304
| +4% | +$532K |
|
102
iShares Gold Trust
IAU
$51.8B
| $14.9M | 0.21% |
1,194,865
+105,483
| +10% | +$1.31M |
|
103
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $14.8M | 0.2% |
130,647
+16,368
| +14% | +$1.86M |
|
104
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $14.8M | 0.2% |
184,278
+8,823
| +5% | +$707K |
|
105
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.8M | 0.2% |
252,266
+51,997
| +26% | +$3.04M |
|
106
Abbott
ABT
$231B
| $14.7M | 0.2% |
382,289
+6,737
| +2% | +$259K |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $14.6M | 0.2% |
217,726
+2,563
| +1% | +$172K |
|
108
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $14.6M | 0.2% |
136,672
+1,119
| +0.8% | +$119K |
|
|
109
Vanguard Consumer Staples ETF
VDC
$7.6B
| $14.5M | 0.2% |
131,175
-91,663
| -41% | -$10.2M |
|
110
Mondelez International
MDLZ
$80B
| $14.3M | 0.2% |
414,136
+15,885
| +4% | +$549K |
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $14.1M | 0.19% |
120,410
-1,867
| -2% | -$218K |
|
112
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $14.1M | 0.19% |
205,942
-92
| -0% | -$6.28K |
|
113
Emerson Electric
EMR
$74.3B
| $13.9M | 0.19% |
207,649
+5,681
| +3% | +$379K |
|
114
Oracle
ORCL
$633B
| $13.7M | 0.19% |
334,581
+7,814
| +2% | +$320K |
|
115
Alerian MLP ETF
AMLP
$10.6B
| $13.6M | 0.19% |
770,234
+67,844
| +10% | +$1.2M |
|
116
Molina Healthcare
MOH
$9.8B
| $13.4M | 0.19% |
357,241
-121,422
| -25% | -$4.56M |
|
117
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $13.2M | 0.18% |
202,382
+5,920
| +3% | +$385K |
|
118
United Parcel Service
UPS
$72.2B
| $13.1M | 0.18% |
134,935
+11,923
| +10% | +$1.16M |
|
119
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $12.9M | 0.18% |
156,027
+16,060
| +11% | +$1.33M |
|
120
Consolidated Edison
ED
$35.4B
| $12.7M | 0.18% |
236,294
+10,416
| +5% | +$559K |
|
121
iShares Russell 3000 ETF
IWV
$16.5B
| $12.6M | 0.17% |
112,403
+3,336
| +3% | +$375K |
|
122
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $12.6M | 0.17% |
246,369
+76,282
| +45% | +$3.89M |
|
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $11.9M | 0.16% |
349,785
-39,523
| -10% | -$1.34M |
|
124
Visa
V
$683B
| $11.7M | 0.16% |
54,374
+1,603
| +3% | +$346K |
|
125
Dominion Energy
D
$50.5B
| $11.5M | 0.16% |
162,155
+60
| +0% | +$4.26K |
|