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 | |
|---|---|---|---|---|---|---|
301
Halliburton
HAL
$18.5B
| $5.34M | 0.06% |
121,601
+13,182
| +12% | +$578K |
|
|
GTU
302
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $5.31M | 0.06% |
131,699
-4,582
| -3% | -$185K |
|
303
Annaly Capital Management
NLY
$14.3B
| $5.29M | 0.05% |
127,210
-7,114
| -5% | -$296K |
|
304
Welltower
WELL
$113B
| $5.25M | 0.05% |
67,896
-847
| -1% | -$65.5K |
|
305
Invesco Pharmaceuticals ETF
PJP
$265M
| $5.25M | 0.05% |
68,705
+9,042
| +15% | +$691K |
|
|
PDM
306
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $5.23M | 0.05% |
281,214
-3,371
| -1% | -$62.7K |
|
307
Omega Healthcare
OHI
$12.6B
| $5.23M | 0.05% |
128,899
+3,833
| +3% | +$155K |
|
308
Vanguard FTSE Europe ETF
VGK
$27B
| $5.22M | 0.05% |
96,350
+29,386
| +44% | +$1.59M |
|
309
Plains All American Pipeline
PAA
$12.1B
| $5.21M | 0.05% |
106,865
+17,931
| +20% | +$875K |
|
310
Weyerhaeuser
WY
$18.2B
| $5.2M | 0.05% |
156,785
+20,799
| +15% | +$689K |
|
|
ACG
311
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $5.19M | 0.05% |
672,550
+13,109
| +2% | +$101K |
|
312
MetLife
MET
$52.7B
| $5.19M | 0.05% |
115,090
+5,567
| +5% | +$251K |
|
313
iShares Global Healthcare ETF
IXJ
$3.86B
| $5.14M | 0.05% |
95,356
-1,876
| -2% | -$101K |
|
314
Pembina Pipeline
PBA
$22.2B
| $5.12M | 0.05% |
161,838
-2,535
| -2% | -$80.3K |
|
315
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $5.12M | 0.05% |
116,903
+29,309
| +33% | +$1.28M |
|
|
NIO
316
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $5.12M | 0.05% |
348,481
+11,619
| +3% | +$171K |
|
317
Tesla
TSLA
$1.12T
| $5.06M | 0.05% |
402,420
+11,325
| +3% | +$143K |
|
318
Invesco Water Resources ETF
PHO
$2.21B
| $5.03M | 0.05% |
202,020
+625
| +0.3% | +$15.6K |
|
319
Xcel Energy
XEL
$42.6B
| $5M | 0.05% |
143,758
+37,221
| +35% | +$1.3M |
|
320
Alcoa
AA
$8.1B
| $4.95M | 0.05% |
159,303
+30,581
| +24% | +$949K |
|
|
CB
321
DELISTED
CHUBB CORPORATION
CB
| $4.94M | 0.05% |
48,900
+7,039
| +17% | +$712K |
|
322
Baidu
BIDU
$37.3B
| $4.94M | 0.05% |
23,705
-7,211
| -23% | -$1.5M |
|
323
Unilever
UL
$155B
| $4.94M | 0.05% |
118,351
-5,995
| -5% | -$250K |
|
324
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $4.9M | 0.05% |
109,762
+67,631
| +161% | +$3.02M |
|
325
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $4.87M | 0.05% |
90,496
+16,316
| +22% | +$878K |
|