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 | |
|---|---|---|---|---|---|---|
201
Eversource Energy
ES
$23.6B
| $7.68M | 0.09% |
173,389
+9,913
| +6% | +$439K |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $7.68M | 0.09% |
129,517
+8,520
| +7% | +$505K |
|
203
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.6M | 0.09% |
130,560
+16,746
| +15% | +$975K |
|
204
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $7.55M | 0.09% |
62,712
-735
| -1% | -$88.5K |
|
205
First Trust Value Line Dividend Fund
FVD
$9.15B
| $7.54M | 0.09% |
335,472
+82,654
| +33% | +$1.86M |
|
206
Exelon
EXC
$43.9B
| $7.45M | 0.09% |
306,404
-602
| -0.2% | -$14.6K |
|
207
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $7.42M | 0.09% |
63,784
+7,754
| +14% | +$902K |
|
208
iShares National Muni Bond ETF
MUB
$38.9B
| $7.4M | 0.09% |
67,426
+930
| +1% | +$102K |
|
209
Waste Management
WM
$88.6B
| $7.37M | 0.09% |
154,992
+4,811
| +3% | +$229K |
|
210
Energy Transfer Partners
ET
$59.7B
| $7.36M | 0.09% |
238,486
+4,934
| +2% | +$152K |
|
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $7.25M | 0.09% |
64,278
+18,962
| +42% | +$2.14M |
|
212
Nike
NKE
$109B
| $7.18M | 0.09% |
161,028
-11,000
| -6% | -$491K |
|
213
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $7.18M | 0.09% |
306,744
+16,366
| +6% | +$383K |
|
214
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.17M | 0.09% |
158,890
-5,641
| -3% | -$254K |
|
|
NS
215
DELISTED
NuStar Energy L.P.
NS
| $7.1M | 0.09% |
107,643
-967
| -0.9% | -$63.8K |
|
216
CSX Corp
CSX
$60.6B
| $7.03M | 0.09% |
658,101
+11,421
| +2% | +$122K |
|
217
Vanguard Total World Stock ETF
VT
$51.8B
| $6.98M | 0.08% |
115,513
+4,120
| +4% | +$249K |
|
218
Comcast
CMCSA
$125B
| $6.95M | 0.08% |
258,526
+9,430
| +4% | +$254K |
|
219
Citigroup
C
$176B
| $6.93M | 0.08% |
133,752
-171
| -0.1% | -$8.86K |
|
220
Medtronic
MDT
$119B
| $6.91M | 0.08% |
111,610
-414
| -0.4% | -$25.6K |
|
221
Pembina Pipeline
PBA
$22.1B
| $6.88M | 0.08% |
163,244
+290
| +0.2% | +$12.2K |
|
222
Realty Income
O
$54.2B
| $6.86M | 0.08% |
173,509
+1,383
| +0.8% | +$54.7K |
|
223
UnitedHealth
UNH
$286B
| $6.83M | 0.08% |
79,213
+2,162
| +3% | +$186K |
|
224
Baidu
BIDU
$35.1B
| $6.82M | 0.08% |
31,266
+7,750
| +33% | +$1.69M |
|
225
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $6.67M | 0.08% |
106,499
-11,421
| -10% | -$715K |
|