Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+4.62%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$10.6B
AUM Growth
+$1.06B
(+11%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
2,309
New
166
Increased
1,157
Reduced
777
Closed
115
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$28.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$22.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$16.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.7M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$10.9M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.24M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.24M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.95M |
Sector Composition
| 1 | Financials | 6.61% |
| 2 | Healthcare | 6.21% |
| 3 | Technology | 5.83% |
| 4 | Consumer Staples | 5.41% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P 100 ETF
OEF
$22.1B
| $10.3M | 0.1% |
112,891
+1,683
| +2% | +$153K |
|
202
iShares US Transportation ETF
IYT
$605M
| $10.3M | 0.1% |
304,424
+102,208
| +51% | +$3.44M |
|
203
Vanguard Energy ETF
VDE
$7.2B
| $10.2M | 0.1% |
122,890
+7,263
| +6% | +$604K |
|
204
Vanguard FTSE Europe ETF
VGK
$26.9B
| $10.1M | 0.1% |
202,813
+2,465
| +1% | +$123K |
|
205
Alibaba
BABA
$323B
| $10.1M | 0.1% |
124,433
+4,827
| +4% | +$392K |
|
206
Under Armour
UAA
$2.2B
| $10M | 0.09% |
249,998
+57,332
| +30% | +$2.29M |
|
207
US Bancorp
USB
$75.9B
| $9.98M | 0.09% |
233,760
+9,725
| +4% | +$415K |
|
208
FedEx
FDX
$53.7B
| $9.94M | 0.09% |
66,708
+24,277
| +57% | +$3.62M |
|
209
iShares Gold Trust
IAU
$52.6B
| $9.86M | 0.09% |
481,859
-8,593
| -2% | -$176K |
|
|
JWN
210
DELISTED
Nordstrom
JWN
| $9.8M | 0.09% |
196,670
+20,312
| +12% | +$1.01M |
|
211
WisdomTree International High Dividend Fund
DTH
$481M
| $9.73M | 0.09% |
257,726
+10,473
| +4% | +$395K |
|
|
MMP
212
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.66M | 0.09% |
142,250
+20,912
| +17% | +$1.42M |
|
213
Mastercard
MA
$528B
| $9.65M | 0.09% |
99,124
+4,357
| +5% | +$424K |
|
214
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $9.57M | 0.09% |
114,345
+35,967
| +46% | +$3.01M |
|
215
Netflix
NFLX
$529B
| $9.54M | 0.09% |
83,440
+12,907
| +18% | +$1.48M |
|
216
iShares Select U.S. REIT ETF
ICF
$1.92B
| $9.51M | 0.09% |
191,620
-760
| -0.4% | -$37.7K |
|
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $9.45M | 0.09% |
89,306
-1,275
| -1% | -$135K |
|
218
Alerian MLP ETF
AMLP
$10.5B
| $9.43M | 0.09% |
156,576
-1,502
| -1% | -$90.5K |
|
219
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $9.42M | 0.09% |
202,962
+101,176
| +99% | +$4.7M |
|
220
Union Pacific
UNP
$131B
| $9.39M | 0.09% |
120,110
-8,521
| -7% | -$666K |
|
|
NUAN
221
DELISTED
Nuance Communications, Inc.
NUAN
| $9.25M | 0.09% |
537,018
-635,623
| -54% | -$10.9M |
|
222
Biogen
BIIB
$20.6B
| $9.23M | 0.09% |
30,135
+4,268
| +16% | +$1.31M |
|
223
Eversource Energy
ES
$23.6B
| $9.2M | 0.09% |
180,038
-1,442
| -0.8% | -$73.6K |
|
224
Vanguard Information Technology ETF
VGT
$99.9B
| $9.19M | 0.09% |
84,887
+6,478
| +8% | +$701K |
|
225
Automatic Data Processing
ADP
$120B
| $9.12M | 0.09% |
107,659
-1,422
| -1% | -$120K |
|