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 | |
|---|---|---|---|---|---|---|
|
CHI
276
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $5.82M | 0.06% |
448,087
+7,359
| +2% | +$95.5K |
|
277
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $5.79M | 0.06% |
156,127
+82,686
| +113% | +$3.07M |
|
278
National Grid
NGG
$69.6B
| $5.78M | 0.06% |
91,475
+1,186
| +1% | +$75K |
|
|
RTN
279
DELISTED
Raytheon Company
RTN
| $5.78M | 0.06% |
52,907
+2,031
| +4% | +$222K |
|
280
KKR & Co
KKR
$121B
| $5.73M | 0.06% |
250,973
+482
| +0.2% | +$11K |
|
281
Stryker
SYK
$150B
| $5.69M | 0.06% |
61,643
+2,920
| +5% | +$269K |
|
282
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $5.67M | 0.06% |
118,644
+4,705
| +4% | +$225K |
|
283
Johnson Controls International
JCI
$69.5B
| $5.66M | 0.06% |
107,234
-7,310
| -6% | -$386K |
|
284
Under Armour
UAA
$2.2B
| $5.66M | 0.06% |
141,086
+14,814
| +12% | +$594K |
|
285
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $5.63M | 0.06% |
+188,178
| New | +$5.63M |
|
|
MON
286
DELISTED
Monsanto Co
MON
| $5.63M | 0.06% |
50,047
-1,197
| -2% | -$135K |
|
287
Sysco
SYY
$39.4B
| $5.63M | 0.06% |
149,074
+5,568
| +4% | +$210K |
|
288
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.61M | 0.06% |
45,210
+24,173
| +115% | +$3M |
|
289
Progressive
PGR
$143B
| $5.61M | 0.06% |
206,362
+13,468
| +7% | +$366K |
|
290
Aflac
AFL
$57.2B
| $5.59M | 0.06% |
174,598
+1,570
| +0.9% | +$50.2K |
|
291
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $5.58M | 0.06% |
119,687
+30,927
| +35% | +$1.44M |
|
292
Vodafone
VOD
$28.5B
| $5.57M | 0.06% |
170,469
+9,880
| +6% | +$323K |
|
293
Federated Hermes
FHI
$4.1B
| $5.5M | 0.06% |
162,141
-737
| -0.5% | -$25K |
|
294
Vanguard Total International Stock ETF
VXUS
$102B
| $5.49M | 0.06% |
108,956
+10,246
| +10% | +$516K |
|
295
Valero Energy
VLO
$48.7B
| $5.44M | 0.06% |
85,534
-4,299
| -5% | -$274K |
|
296
Yum! Brands
YUM
$40.1B
| $5.44M | 0.06% |
96,138
+3,171
| +3% | +$179K |
|
297
Stanley Black & Decker
SWK
$12.1B
| $5.43M | 0.06% |
56,967
+5,766
| +11% | +$550K |
|
298
Essential Utilities
WTRG
$11B
| $5.41M | 0.06% |
205,106
+8,657
| +4% | +$228K |
|
299
Travelers Companies
TRV
$62B
| $5.4M | 0.06% |
49,907
-2,338
| -4% | -$253K |
|
300
Becton Dickinson
BDX
$55.1B
| $5.37M | 0.06% |
38,334
+2,690
| +8% | +$377K |
|