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 | |
|---|---|---|---|---|---|---|
201
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.95M | 0.1% |
161,361
-99,288
| -38% | -$4.28M |
|
|
SGEN
202
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.92M | 0.1% |
151,826
| – | – |
|
203
Eversource Energy
ES
$23.6B
| $6.84M | 0.09% |
150,348
+7,717
| +5% | +$351K |
|
204
Hexcel
HXL
$5.16B
| $6.84M | 0.09% |
157,024
+74
| +0% | +$3.22K |
|
205
iShares National Muni Bond ETF
MUB
$38.9B
| $6.78M | 0.09% |
63,339
-1,741
| -3% | -$186K |
|
206
Annaly Capital Management
NLY
$14.2B
| $6.69M | 0.09% |
152,495
+15,519
| +11% | +$681K |
|
207
Vanguard Total World Stock ETF
VT
$51.8B
| $6.67M | 0.09% |
111,745
+2,646
| +2% | +$158K |
|
208
Invesco International Dividend Achievers ETF
PID
$863M
| $6.65M | 0.09% |
364,660
+76,698
| +27% | +$1.4M |
|
209
Citigroup
C
$176B
| $6.61M | 0.09% |
138,759
+1,909
| +1% | +$90.9K |
|
210
Realty Income
O
$54.2B
| $6.6M | 0.09% |
166,661
+17,606
| +12% | +$697K |
|
211
Medtronic
MDT
$119B
| $6.6M | 0.09% |
107,183
+4,955
| +5% | +$305K |
|
212
iShares Morningstar Growth ETF
ILCG
$2.93B
| $6.5M | 0.09% |
326,410
+4,880
| +2% | +$97.2K |
|
213
Pembina Pipeline
PBA
$22.1B
| $6.49M | 0.09% |
170,372
-306
| -0.2% | -$11.7K |
|
214
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $6.46M | 0.09% |
+238,242
| New | +$6.46M |
|
215
National Grid
NGG
$69.6B
| $6.44M | 0.09% |
95,765
-4,454
| -4% | -$300K |
|
|
ESRX
216
DELISTED
Express Scripts Holding Company
ESRX
| $6.41M | 0.09% |
85,381
+2,705
| +3% | +$203K |
|
217
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $6.32M | 0.09% |
280,902
-18,890
| -6% | -$425K |
|
218
iShares Silver Trust
SLV
$20.1B
| $6.31M | 0.09% |
331,563
-3,873
| -1% | -$73.7K |
|
219
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $6.27M | 0.09% |
244,236
+16,467
| +7% | +$423K |
|
|
GTU
220
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $6.26M | 0.09% |
138,277
-3,109
| -2% | -$141K |
|
221
Nike
NKE
$109B
| $6.18M | 0.09% |
167,236
-22,318
| -12% | -$824K |
|
222
Truist Financial
TFC
$60B
| $6.14M | 0.08% |
152,798
+2,168
| +1% | +$87.1K |
|
|
MON
223
DELISTED
Monsanto Co
MON
| $6.13M | 0.08% |
53,884
+1,974
| +4% | +$225K |
|
224
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.12M | 0.08% |
66,030
-630
| -0.9% | -$58.3K |
|
225
UnitedHealth
UNH
$286B
| $6.1M | 0.08% |
74,408
+1,161
| +2% | +$95.2K |
|