Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-0.83%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$8.23B
AUM Growth
+$10.9M
(+0.13%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
2,193
New
133
Increased
1,172
Reduced
675
Closed
101
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.2M |
| 3 |
Kite Realty
KRG
|
$12.7M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$11.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$8.87M |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$143M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$12M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$11.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.68M |
Sector Composition
| 1 | Financials | 7.5% |
| 2 | Energy | 6.79% |
| 3 | Technology | 6.64% |
| 4 | Healthcare | 5.63% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sprott Physical Gold
PHYS
$12.8B
| $10.7M | 0.13% |
1,075,040
+64,221
| +6% | +$640K |
|
152
American Express
AXP
$227B
| $10.5M | 0.13% |
120,177
+14,485
| +14% | +$1.27M |
|
153
Honeywell
HON
$136B
| $10.5M | 0.13% |
118,082
+3,283
| +3% | +$291K |
|
154
Colgate-Palmolive
CL
$68.8B
| $10.4M | 0.13% |
160,121
+1,021
| +0.6% | +$66.6K |
|
155
Lockheed Martin
LMT
$108B
| $10.3M | 0.13% |
56,542
+610
| +1% | +$111K |
|
156
Automatic Data Processing
ADP
$120B
| $10.3M | 0.12% |
140,889
+14,862
| +12% | +$1.08M |
|
157
Clorox
CLX
$15.5B
| $10.1M | 0.12% |
105,404
+3,831
| +4% | +$368K |
|
158
Blackstone
BX
$133B
| $10.1M | 0.12% |
325,508
+50,409
| +18% | +$1.56M |
|
|
159
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.1M | 0.12% |
118,962
-67,164
| -36% | -$5.68M |
|
160
Costco
COST
$427B
| $10M | 0.12% |
80,155
+940
| +1% | +$118K |
|
161
Eli Lilly
LLY
$652B
| $10M | 0.12% |
154,796
+10,121
| +7% | +$656K |
|
|
CELG
162
DELISTED
Celgene Corp
CELG
| $10M | 0.12% |
105,684
+12,964
| +14% | +$1.23M |
|
163
WisdomTree International High Dividend Fund
DTH
$481M
| $10M | 0.12% |
220,021
-8,738
| -4% | -$397K |
|
164
Corning
GLW
$61B
| $10M | 0.12% |
517,253
+29,533
| +6% | +$571K |
|
165
Financial Institutions
FISI
$553M
| $9.92M | 0.12% |
441,229
-32,257
| -7% | -$725K |
|
166
iShares US Real Estate ETF
IYR
$3.76B
| $9.75M | 0.12% |
140,887
-40,042
| -22% | -$2.77M |
|
167
American Electric Power
AEP
$57.8B
| $9.64M | 0.12% |
184,561
-2,179
| -1% | -$114K |
|
168
Phillips 66
PSX
$53.2B
| $9.6M | 0.12% |
118,013
+196
| +0.2% | +$15.9K |
|
|
RPAI
169
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.52M | 0.12% |
650,370
-111,260
| -15% | -$1.63M |
|
170
iShares Russell 1000 ETF
IWB
$43.4B
| $9.48M | 0.12% |
86,272
+973
| +1% | +$107K |
|
171
Invesco Large Cap Value ETF
PWV
$1.18B
| $9.19M | 0.11% |
301,970
+18,326
| +6% | +$558K |
|
172
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $9.19M | 0.11% |
171,268
-23,326
| -12% | -$1.25M |
|
173
iShares Select U.S. REIT ETF
ICF
$1.92B
| $9.13M | 0.11% |
216,060
+19,528
| +10% | +$825K |
|
174
Freeport-McMoran
FCX
$66.5B
| $9.12M | 0.11% |
279,222
+23,930
| +9% | +$781K |
|
175
GSK
GSK
$81.6B
| $9.1M | 0.11% |
158,374
+44,003
| +38% | +$2.53M |
|