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 | |
|---|---|---|---|---|---|---|
|
VER
151
DELISTED
VEREIT, Inc.
VER
| $9.45M | 0.13% |
674,201
+613,425
| +1,009% | +$8.6M |
|
152
Starbucks
SBUX
$99.2B
| $9.45M | 0.13% |
128,748
-13,236
| -9% | -$971K |
|
153
Vanguard Total Bond Market
BND
$133B
| $9.27M | 0.13% |
114,204
+11,248
| +11% | +$913K |
|
154
American Electric Power
AEP
$58.8B
| $9.26M | 0.13% |
182,724
+1,281
| +0.7% | +$64.9K |
|
155
American Express
AXP
$225B
| $9.26M | 0.13% |
102,822
+9,386
| +10% | +$845K |
|
156
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $9.21M | 0.13% |
136,154
-19,906
| -13% | -$1.35M |
|
157
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $9.13M | 0.13% |
85,422
+5,521
| +7% | +$590K |
|
158
Healthpeak Properties
DOC
$12.3B
| $9.03M | 0.12% |
232,727
+39,158
| +20% | +$1.52M |
|
159
Schlumberger
SLB
$52.2B
| $9.03M | 0.12% |
92,582
+13,008
| +16% | +$1.27M |
|
160
Union Pacific
UNP
$132B
| $8.9M | 0.12% |
47,449
+3,135
| +7% | +$588K |
|
161
Phillips 66
PSX
$52.8B
| $8.85M | 0.12% |
114,883
+3,230
| +3% | +$249K |
|
162
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.82M | 0.12% |
99,001
+4,569
| +5% | +$407K |
|
163
WisdomTree US High Dividend Fund
DHS
$1.29B
| $8.78M | 0.12% |
155,186
+6,183
| +4% | +$350K |
|
|
QCOR
164
DELISTED
QUESTCOR PHARMA INC
QCOR
| $8.73M | 0.12% |
134,494
+20,679
| +18% | +$1.34M |
|
165
Lockheed Martin
LMT
$105B
| $8.67M | 0.12% |
53,125
+3,759
| +8% | +$614K |
|
166
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $8.67M | 0.12% |
123,386
-3,876
| -3% | -$272K |
|
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $8.65M | 0.12% |
71,869
+522
| +0.7% | +$62.9K |
|
168
Amgen
AMGN
$153B
| $8.64M | 0.12% |
70,062
+3,385
| +5% | +$417K |
|
169
Freeport-McMoran
FCX
$66.3B
| $8.59M | 0.12% |
259,833
+37,300
| +17% | +$1.23M |
|
170
Amazon
AMZN
$2.41T
| $8.54M | 0.12% |
25,400
+5,584
| +28% | +$1.88M |
|
171
Vanguard Health Care ETF
VHT
$15.5B
| $8.53M | 0.12% |
79,774
+19,732
| +33% | +$2.11M |
|
|
KRFT
172
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.52M | 0.12% |
151,798
-2,582
| -2% | -$145K |
|
173
Costco
COST
$421B
| $8.5M | 0.12% |
76,128
+7,045
| +10% | +$787K |
|
174
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $8.5M | 0.12% |
85,670
+17,552
| +26% | +$1.74M |
|
175
Eli Lilly
LLY
$661B
| $8.48M | 0.12% |
143,994
-19,715
| -12% | -$1.16M |
|