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 | |
|---|---|---|---|---|---|---|
|
CXP
126
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $11.4M | 0.16% |
420,125
-138,762
| -25% | -$3.78M |
|
|
RPAI
127
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $11.3M | 0.16% |
833,011
-176,074
| -17% | -$2.38M |
|
128
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $11.2M | 0.15% |
68,182
+108
| +0.2% | +$17.7K |
|
129
iShares International Select Dividend ETF
IDV
$5.7B
| $11M | 0.15% |
284,679
-25,512
| -8% | -$986K |
|
130
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $11M | 0.15% |
149,860
+14,477
| +11% | +$1.06M |
|
131
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| $10.9M | 0.15% |
168,738
-49,641
| -23% | -$3.21M |
|
132
Financial Institutions
FISI
$550M
| $10.9M | 0.15% |
473,452
+31
| +0% | +$714 |
|
|
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.7M | 0.15% |
153,453
-7,630
| -5% | -$532K |
|
134
Corning
GLW
$59.2B
| $10.7M | 0.15% |
513,637
-29,036
| -5% | -$605K |
|
135
General Mills
GIS
$26.3B
| $10.6M | 0.15% |
203,985
+6,824
| +3% | +$354K |
|
136
iShares Core US Aggregate Bond ETF
AGG
$130B
| $10.5M | 0.15% |
97,255
-15,192
| -14% | -$1.64M |
|
137
Meta Platforms (Facebook)
META
$1.85T
| $10.4M | 0.14% |
172,481
+18,438
| +12% | +$1.11M |
|
|
JWN
138
DELISTED
Nordstrom
JWN
| $10.3M | 0.14% |
165,566
+6,889
| +4% | +$430K |
|
139
Novartis
NVS
$248B
| $10.3M | 0.14% |
121,408
-3,438
| -3% | -$292K |
|
140
WisdomTree International High Dividend Fund
DTH
$475M
| $10.3M | 0.14% |
215,515
-2,090
| -1% | -$99.8K |
|
141
DuPont de Nemours
DD
$31.7B
| $10.2M | 0.14% |
210,501
+14,417
| +7% | +$701K |
|
142
Technology Select Sector SPDR Fund
XLK
$83.6B
| $10.2M | 0.14% |
279,324
+18,114
| +7% | +$658K |
|
143
Vanguard Mega Cap Growth ETF
MGK
$29B
| $10M | 0.14% |
138,191
+124
| +0.1% | +$8.98K |
|
144
Colgate-Palmolive
CL
$67.6B
| $9.95M | 0.14% |
153,341
+5,832
| +4% | +$378K |
|
145
Honeywell
HON
$137B
| $9.91M | 0.14% |
106,789
+10,961
| +11% | +$1.02M |
|
146
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $9.77M | 0.13% |
224,407
+32,145
| +17% | +$1.4M |
|
|
ETP
147
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.73M | 0.13% |
180,864
+6,585
| +4% | +$354K |
|
148
Blackstone
BX
$132B
| $9.71M | 0.13% |
292,108
-37,151
| -11% | -$1.24M |
|
149
Sprott Physical Gold
PHYS
$12.7B
| $9.62M | 0.13% |
901,245
+383,060
| +74% | +$4.09M |
|
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $9.58M | 0.13% |
119,832
-6,296
| -5% | -$504K |
|