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 | |
|---|---|---|---|---|---|---|
2076
BlackRock CA Municipal Income Trust
BFZ
$312M
| – | – |
-10,363
| Closed | -$142K |
|
2077
BlackRock Health Sciences Trust
BME
$475M
| – | – |
-11,292
| Closed | -$400K |
|
|
ETUA
2078
DELISTED
EUNITS 2 YR U S EQUITY MKT UIT (MA)
ETUA
| – | – |
-659,752
| Closed | -$7.74M |
|
|
CTIC
2079
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| – | – |
-10,113
| Closed | -$19K |
|
|
FXS
2080
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| – | – |
-3,616
| Closed | -$559K |
|
|
DGI
2081
DELISTED
DigitalGlobe Inc.
DGI
| – | – |
-5,386
| Closed | -$222K |
|
|
SSRI
2082
DELISTED
Silver Standard Resources
SSRI
| – | – |
-14,262
| Closed | -$99K |
|
|
NTT
2083
DELISTED
Nippon Telegraph & Telephone
NTT
| – | – |
-35,049
| Closed | -$948K |
|
|
LDK
2084
DELISTED
LDK SOLAR CO LTD.
LDK
| – | – |
-11,800
| Closed | -$15K |
|