Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
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
+$9.5B
(-5.6%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
2,315
New
123
Increased
1,040
Reduced
889
Closed
172
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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$78.3B
| $20.6M | 0.22% |
492,533
+45,522
| +10% | +$1.91M |
|
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $20.2M | 0.21% |
324,107
-11,298
| -3% | -$705K |
|
103
Costco
COST
$416B
| $19.8M | 0.21% |
137,052
+39,843
| +41% | +$5.76M |
|
104
Visa
V
$678B
| $19.8M | 0.21% |
283,907
+19,411
| +7% | +$1.35M |
|
105
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $19.6M | 0.21% |
336,843
-23,688
| -7% | -$1.38M |
|
106
Consolidated Edison
ED
$35B
| $19.6M | 0.21% |
292,674
+1,116
| +0.4% | +$74.6K |
|
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $19.4M | 0.2% |
539,788
-9,293
| -2% | -$334K |
|
108
iShares TIPS Bond ETF
TIP
$13.5B
| $19.2M | 0.2% |
173,038
+3,402
| +2% | +$377K |
|
109
Energy Select Sector SPDR Fund
XLE
$27.1B
| $18.9M | 0.2% |
308,632
-28,002
| -8% | -$1.71M |
|
110
Southern Company
SO
$101B
| $18.9M | 0.2% |
422,494
+11,356
| +3% | +$508K |
|
|
111
Berkshire Hathaway Class A
BRK.A
$1.07T
| $18.7M | 0.2% |
96
-3
| -3% | -$586K |
|
112
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $18.5M | 0.19% |
230,326
+16,114
| +8% | +$1.3M |
|
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $18.4M | 0.19% |
153,392
+9,026
| +6% | +$1.08M |
|
114
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $18.3M | 0.19% |
188,238
+3,859
| +2% | +$375K |
|
115
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $18M | 0.19% |
185,428
-31,578
| -15% | -$3.06M |
|
116
iShares Core High Dividend ETF
HDV
$11.5B
| $18M | 0.19% |
258,055
-2,598
| -1% | -$181K |
|
117
iShares Core MSCI EAFE ETF
IEFA
$148B
| $17.3M | 0.18% |
328,302
+33,363
| +11% | +$1.76M |
|
118
Invesco CEF Income Composite ETF
PCEF
$838M
| $17.3M | 0.18% |
822,782
+30,505
| +4% | +$641K |
|
119
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $17.2M | 0.18% |
231,684
+19,175
| +9% | +$1.42M |
|
120
Abbott
ABT
$228B
| $17M | 0.18% |
422,560
+29,453
| +7% | +$1.18M |
|
121
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $17M | 0.18% |
269,389
+22,873
| +9% | +$1.44M |
|
122
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $16.9M | 0.18% |
689,450
+252,940
| +58% | +$6.22M |
|
123
Technology Select Sector SPDR Fund
XLK
$83.5B
| $16.7M | 0.18% |
423,849
-32,522
| -7% | -$1.28M |
|
124
United Parcel Service
UPS
$72.4B
| $16.7M | 0.18% |
168,912
+6,694
| +4% | +$661K |
|
|
NUAN
125
DELISTED
Nuance Communications, Inc.
NUAN
| $16.6M | 0.18% |
1,015,274
-214,315
| -17% | -$3.51M |
|