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 | |
|---|---|---|---|---|---|---|
251
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $6.88M | 0.07% |
259,325
+10,930
| +4% | +$290K |
|
|
WFM
252
DELISTED
Whole Foods Market Inc
WFM
| $6.81M | 0.07% |
130,743
-7,301
| -5% | -$380K |
|
253
HP
HPQ
$27.4B
| $6.77M | 0.07% |
478,294
+15,837
| +3% | +$224K |
|
254
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $6.73M | 0.07% |
95,647
+1,331
| +1% | +$93.7K |
|
255
Norfolk Southern
NSC
$62.3B
| $6.71M | 0.07% |
65,154
+1,639
| +3% | +$169K |
|
256
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $6.69M | 0.07% |
153,057
+5,589
| +4% | +$244K |
|
257
PNC Financial Services
PNC
$80.5B
| $6.68M | 0.07% |
71,685
-360
| -0.5% | -$33.6K |
|
258
Diageo
DEO
$61.3B
| $6.66M | 0.07% |
60,239
+3,950
| +7% | +$437K |
|
259
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $6.57M | 0.07% |
104,878
+7,238
| +7% | +$453K |
|
260
Sherwin-Williams
SHW
$92.9B
| $6.44M | 0.07% |
67,926
+993
| +1% | +$94.2K |
|
261
Truist Financial
TFC
$60B
| $6.41M | 0.07% |
164,410
-2,777
| -2% | -$108K |
|
|
NS
262
DELISTED
NuStar Energy L.P.
NS
| $6.35M | 0.07% |
104,635
-2,356
| -2% | -$143K |
|
263
Kite Realty
KRG
$5.11B
| $6.32M | 0.07% |
224,307
-89,280
| -28% | -$2.52M |
|
264
iShares US Healthcare ETF
IYH
$2.77B
| $6.19M | 0.06% |
200,700
+14,565
| +8% | +$450K |
|
265
iShares Silver Trust
SLV
$20.1B
| $6.13M | 0.06% |
384,777
+9,913
| +3% | +$158K |
|
266
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $6.12M | 0.06% |
110,652
+10,746
| +11% | +$595K |
|
267
SPDR S&P Transportation ETF
XTN
$150M
| $6.1M | 0.06% |
114,818
+79,684
| +227% | +$4.24M |
|
|
CSG
268
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $6.1M | 0.06% |
774,242
+24,538
| +3% | +$193K |
|
269
Teva Pharmaceuticals
TEVA
$21.7B
| $6.04M | 0.06% |
97,018
-838
| -0.9% | -$52.2K |
|
270
Vanguard Utilities ETF
VPU
$7.21B
| $6.04M | 0.06% |
62,372
-3,405
| -5% | -$330K |
|
271
General Dynamics
GD
$86.8B
| $5.97M | 0.06% |
43,970
+4,087
| +10% | +$555K |
|
272
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $5.91M | 0.06% |
166,540
+4,467
| +3% | +$159K |
|
273
Freeport-McMoran
FCX
$66.5B
| $5.86M | 0.06% |
309,360
+64,532
| +26% | +$1.22M |
|
274
iShares US Energy ETF
IYE
$1.16B
| $5.83M | 0.06% |
133,809
+50,565
| +61% | +$2.2M |
|
275
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $5.83M | 0.06% |
+208,923
| New | +$5.83M |
|