Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-6.93%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$9.5B
AUM Growth
-$563M
(-5.6%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
2,315
New
123
Increased
1,030
Reduced
897
Closed
171
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$20M |
| 3 |
Apple
AAPL
|
$19.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$18.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.7M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$12.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.34M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.05M |
| 5 |
iShares Europe ETF
IEV
|
$6.8M |
Sector Composition
| 1 | Financials | 6.71% |
| 2 | Technology | 6.28% |
| 3 | Healthcare | 6.06% |
| 4 | Consumer Staples | 5.43% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $9.49M | 0.1% |
236,135
-77,633
| -25% | -$3.12M |
|
202
iShares S&P 100 ETF
OEF
$22.2B
| $9.43M | 0.1% |
111,208
+23,926
| +27% | +$2.03M |
|
203
Under Armour
UAA
$2.26B
| $9.26M | 0.1% |
192,666
+36,014
| +23% | +$1.73M |
|
204
WisdomTree International High Dividend Fund
DTH
$480M
| $9.26M | 0.1% |
247,253
+11,478
| +5% | +$430K |
|
205
Invesco Pharmaceuticals ETF
PJP
$264M
| $9.25M | 0.1% |
139,414
+25,141
| +22% | +$1.67M |
|
206
Medtronic
MDT
$119B
| $9.24M | 0.1% |
138,063
-1,352
| -1% | -$90.5K |
|
207
US Bancorp
USB
$76.5B
| $9.19M | 0.1% |
224,035
+13,265
| +6% | +$544K |
|
208
Eversource Energy
ES
$23.5B
| $9.19M | 0.1% |
181,480
+5,019
| +3% | +$254K |
|
209
Sprott Physical Gold
PHYS
$12.7B
| $9.15M | 0.1% |
996,454
-68,300
| -6% | -$627K |
|
210
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.06M | 0.1% |
83,973
+19,312
| +30% | +$2.08M |
|
211
iShares Select U.S. REIT ETF
ICF
$1.91B
| $8.91M | 0.09% |
192,380
-31,520
| -14% | -$1.46M |
|
212
Automatic Data Processing
ADP
$122B
| $8.77M | 0.09% |
109,081
-15,886
| -13% | -$1.28M |
|
213
Comcast
CMCSA
$125B
| $8.67M | 0.09% |
304,806
-1,272
| -0.4% | -$36.2K |
|
214
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $8.62M | 0.09% |
369,768
+9,444
| +3% | +$220K |
|
215
General Dynamics
GD
$86.7B
| $8.59M | 0.09% |
62,269
+587
| +1% | +$81K |
|
216
iShares National Muni Bond ETF
MUB
$38.7B
| $8.56M | 0.09% |
78,170
+7,505
| +11% | +$822K |
|
217
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $8.56M | 0.09% |
255,579
-16,544
| -6% | -$554K |
|
218
Mastercard
MA
$538B
| $8.54M | 0.09% |
94,767
+8,294
| +10% | +$747K |
|
219
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $8.52M | 0.09% |
168,813
+99,349
| +143% | +$5.01M |
|
|
ETP
220
DELISTED
Energy Transfer Partners L.p.
ETP
| $8.45M | 0.09% |
205,640
-23,988
| -10% | -$985K |
|
|
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
| $8.01M | 0.08% |
98,919
+4,303
| +5% | +$348K |
|
222
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $7.92M | 0.08% |
467,952
+8,811
| +2% | +$149K |
|
223
Waste Management
WM
$90.6B
| $7.85M | 0.08% |
157,626
+8,598
| +6% | +$428K |
|
224
Vanguard Information Technology ETF
VGT
$99.7B
| $7.84M | 0.08% |
78,409
-12,686
| -14% | -$1.27M |
|
|
AGN
225
DELISTED
Allergan plc
AGN
| $7.81M | 0.08% |
28,715
-2,225
| -7% | -$605K |
|