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 | |
|---|---|---|---|---|---|---|
|
EMC
176
DELISTED
EMC CORPORATION
EMC
| $9.09M | 0.11% |
310,809
+6,481
| +2% | +$190K |
|
177
Lowe's Companies
LOW
$151B
| $9.02M | 0.11% |
170,397
+3,095
| +2% | +$164K |
|
178
PPG Industries
PPG
$24.8B
| $8.93M | 0.11% |
90,754
+2,496
| +3% | +$246K |
|
|
KRFT
179
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.92M | 0.11% |
158,112
+4,548
| +3% | +$256K |
|
|
CXP
180
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.89M | 0.11% |
372,432
-23,191
| -6% | -$554K |
|
|
SE
181
DELISTED
Spectra Energy Corp Wi
SE
| $8.88M | 0.11% |
226,187
+5,187
| +2% | +$204K |
|
182
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $8.86M | 0.11% |
86,776
+1,018
| +1% | +$104K |
|
183
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $8.83M | 0.11% |
120,320
-1,537
| -1% | -$113K |
|
184
Amazon
AMZN
$2.48T
| $8.82M | 0.11% |
547,220
-67,080
| -11% | -$1.08M |
|
185
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $8.8M | 0.11% |
223,732
-4,539
| -2% | -$178K |
|
186
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.74M | 0.11% |
72,466
-2,001
| -3% | -$241K |
|
187
Vanguard Health Care ETF
VHT
$15.7B
| $8.71M | 0.11% |
74,423
+4,782
| +7% | +$559K |
|
188
Accenture
ACN
$159B
| $8.67M | 0.11% |
106,580
+56,687
| +114% | +$4.61M |
|
189
Paychex
PAYX
$48.7B
| $8.63M | 0.1% |
195,336
+2,134
| +1% | +$94.3K |
|
190
Invesco International Dividend Achievers ETF
PID
$863M
| $8.61M | 0.1% |
465,132
+13,715
| +3% | +$254K |
|
191
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $8.6M | 0.1% |
457,020
+14,455
| +3% | +$272K |
|
192
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $8.41M | 0.1% |
236,206
-18,762
| -7% | -$668K |
|
|
VER
193
DELISTED
VEREIT, Inc.
VER
| $8.3M | 0.1% |
137,612
+1,157
| +0.8% | +$69.8K |
|
194
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $8.3M | 0.1% |
179,465
+6,746
| +4% | +$312K |
|
195
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $8.1M | 0.1% |
310,392
+27,444
| +10% | +$716K |
|
196
Molina Healthcare
MOH
$9.47B
| $8.07M | 0.1% |
190,855
+28,554
| +18% | +$1.21M |
|
197
HP
HPQ
$27.4B
| $8.02M | 0.1% |
498,020
+8,738
| +2% | +$141K |
|
|
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.83M | 0.1% |
102,810
+12
| +0% | +$914 |
|
199
US Bancorp
USB
$75.9B
| $7.78M | 0.09% |
186,017
+3,885
| +2% | +$163K |
|
200
Vanguard Energy ETF
VDE
$7.2B
| $7.77M | 0.09% |
59,257
-10,288
| -15% | -$1.35M |
|