Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
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
+$355M
(+5.2%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
2,099
New
175
Increased
1,076
Reduced
648
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 | |
|---|---|---|---|---|---|---|
176
Southwest Airlines
LUV
$16.3B
| $8.47M | 0.12% |
358,605
+3,294
| +0.9% | +$77.8K |
|
177
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $8.45M | 0.12% |
226,904
+1,709
| +0.8% | +$63.7K |
|
178
Automatic Data Processing
ADP
$122B
| $8.33M | 0.12% |
122,822
+6,185
| +5% | +$420K |
|
179
PPG Industries
PPG
$24.7B
| $8.15M | 0.11% |
84,290
+3,476
| +4% | +$336K |
|
180
Paychex
PAYX
$49.4B
| $8.14M | 0.11% |
191,095
+6,905
| +4% | +$294K |
|
|
EMC
181
DELISTED
EMC CORPORATION
EMC
| $8.13M | 0.11% |
296,514
+6,252
| +2% | +$171K |
|
182
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $7.99M | 0.11% |
64,448
+6,797
| +12% | +$843K |
|
183
Gilead Sciences
GILD
$140B
| $7.99M | 0.11% |
112,691
+17,545
| +18% | +$1.24M |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $7.99M | 0.11% |
120,933
+5,303
| +5% | +$350K |
|
185
Clorox
CLX
$15.2B
| $7.93M | 0.11% |
90,089
+7,839
| +10% | +$690K |
|
186
Lowe's Companies
LOW
$148B
| $7.82M | 0.11% |
159,857
+5,390
| +3% | +$264K |
|
187
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.78M | 0.11% |
123,939
+47,550
| +62% | +$2.98M |
|
|
SE
188
DELISTED
Spectra Energy Corp Wi
SE
| $7.77M | 0.11% |
210,282
+15,251
| +8% | +$563K |
|
189
Exelon
EXC
$43.8B
| $7.76M | 0.11% |
324,297
+6,165
| +2% | +$148K |
|
190
iShares Russell 1000 ETF
IWB
$43.5B
| $7.74M | 0.11% |
73,907
+5,570
| +8% | +$584K |
|
191
Invesco Large Cap Value ETF
PWV
$1.19B
| $7.68M | 0.11% |
263,978
+9,563
| +4% | +$278K |
|
192
iShares Select U.S. REIT ETF
ICF
$1.91B
| $7.53M | 0.1% |
183,232
+6,034
| +3% | +$248K |
|
193
US Bancorp
USB
$76.5B
| $7.49M | 0.1% |
174,665
-5,232
| -3% | -$224K |
|
194
Halliburton
HAL
$19.2B
| $7.43M | 0.1% |
126,141
+40,351
| +47% | +$2.38M |
|
195
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $7.42M | 0.1% |
159,253
+10,565
| +7% | +$492K |
|
196
Vanguard Energy ETF
VDE
$7.33B
| $7.39M | 0.1% |
57,526
+10,522
| +22% | +$1.35M |
|
|
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.39M | 0.1% |
101,087
-951
| -0.9% | -$69.5K |
|
198
Deere & Co
DE
$128B
| $7.33M | 0.1% |
80,733
-5,354
| -6% | -$486K |
|
199
HP
HPQ
$27B
| $7.29M | 0.1% |
496,005
+39,022
| +9% | +$573K |
|
|
CSG
200
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $7.16M | 0.1% |
921,893
-17,870
| -2% | -$139K |
|