Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+1.51%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$9.63B
AUM Growth
+$711M
(+8%)
Cap. Flow
+$637M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
2,280
New
186
Increased
1,235
Reduced
656
Closed
97
Top Buys
| 1 |
XHR
Xenia Hotels & Resorts
XHR
|
$25.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$20.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$20.4M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$18.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.06M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.76M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$6.74M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.81M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$5.69M |
Sector Composition
| 1 | Financials | 6.96% |
| 2 | Technology | 6.37% |
| 3 | Healthcare | 5.85% |
| 4 | Energy | 5.45% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXP
226
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.1M | 0.08% |
299,910
-42,574
| -12% | -$1.15M |
|
227
Realty Income
O
$54.2B
| $8.07M | 0.08% |
161,485
-15,886
| -9% | -$794K |
|
228
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $8.07M | 0.08% |
387,905
-54,195
| -12% | -$1.13M |
|
229
Energy Transfer Partners
ET
$59.7B
| $8.05M | 0.08% |
253,946
-2,068
| -0.8% | -$65.5K |
|
230
Waste Management
WM
$88.6B
| $8M | 0.08% |
147,460
-9,732
| -6% | -$528K |
|
231
Target
TGT
$42.3B
| $7.97M | 0.08% |
97,149
-7,246
| -7% | -$595K |
|
232
Invesco International Dividend Achievers ETF
PID
$863M
| $7.97M | 0.08% |
456,685
-13,015
| -3% | -$227K |
|
|
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
| $7.93M | 0.08% |
91,384
+2,604
| +3% | +$226K |
|
234
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $7.71M | 0.08% |
218,739
+66,692
| +44% | +$2.35M |
|
235
CSX Corp
CSX
$60.6B
| $7.66M | 0.08% |
694,245
+1,416
| +0.2% | +$15.6K |
|
236
iShares S&P 100 ETF
OEF
$22.1B
| $7.64M | 0.08% |
84,685
+65,105
| +333% | +$5.88M |
|
237
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $7.63M | 0.08% |
327,858
+21,717
| +7% | +$506K |
|
238
Deere & Co
DE
$128B
| $7.63M | 0.08% |
87,006
+3,898
| +5% | +$342K |
|
239
Citigroup
C
$176B
| $7.6M | 0.08% |
147,422
-12,703
| -8% | -$654K |
|
240
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $7.55M | 0.08% |
306,444
+120,588
| +65% | +$2.97M |
|
241
Biogen
BIIB
$20.6B
| $7.51M | 0.08% |
17,776
+1,540
| +9% | +$650K |
|
242
General Motors
GM
$55.5B
| $7.48M | 0.08% |
199,553
+54,780
| +38% | +$2.05M |
|
243
FedEx
FDX
$53.7B
| $7.46M | 0.08% |
45,087
+9,507
| +27% | +$1.57M |
|
244
Mastercard
MA
$528B
| $7.35M | 0.08% |
85,056
+11,669
| +16% | +$1.01M |
|
245
Vanguard Total World Stock ETF
VT
$51.8B
| $7.27M | 0.08% |
117,963
+5,011
| +4% | +$309K |
|
246
Accenture
ACN
$159B
| $7.25M | 0.08% |
77,420
-23,610
| -23% | -$2.21M |
|
247
Exelon
EXC
$43.9B
| $7.23M | 0.08% |
301,579
-3,924
| -1% | -$94.1K |
|
|
EVV
248
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $6.98M | 0.07% |
485,323
-10,580
| -2% | -$152K |
|
249
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $6.96M | 0.07% |
128,890
+1,510
| +1% | +$81.5K |
|
250
Illinois Tool Works
ITW
$77.6B
| $6.9M | 0.07% |
71,037
-3,432
| -5% | -$333K |
|