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 | |
|---|---|---|---|---|---|---|
326
Vanguard Extended Market ETF
VXF
$24.2B
| $4.86M | 0.05% |
52,538
+6,117
| +13% | +$566K |
|
327
Public Service Enterprise Group
PEG
$40B
| $4.83M | 0.05% |
115,105
+1,663
| +1% | +$69.7K |
|
328
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $4.8M | 0.05% |
55,646
+3,468
| +7% | +$299K |
|
329
International Paper
IP
$24.7B
| $4.79M | 0.05% |
91,150
-1,145
| -1% | -$60.2K |
|
330
Northrop Grumman
NOC
$82.5B
| $4.79M | 0.05% |
29,730
+3,007
| +11% | +$484K |
|
331
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.78M | 0.05% |
95,035
+17,330
| +22% | +$871K |
|
332
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $4.77M | 0.05% |
93,058
+5,592
| +6% | +$287K |
|
333
Allstate
ALL
$52.8B
| $4.71M | 0.05% |
66,207
-452
| -0.7% | -$32.2K |
|
334
iShares US Pharmaceuticals ETF
IHE
$578M
| $4.69M | 0.05% |
81,642
+3,318
| +4% | +$191K |
|
335
Bank of New York Mellon
BK
$73.5B
| $4.68M | 0.05% |
116,370
-6,583
| -5% | -$265K |
|
336
Hartford Financial Services
HIG
$36.8B
| $4.66M | 0.05% |
111,378
+12,199
| +12% | +$510K |
|
337
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $4.62M | 0.05% |
78,337
+41,059
| +110% | +$2.42M |
|
338
iShare MSCI Eurozone ETF
EZU
$7.9B
| $4.62M | 0.05% |
119,667
+106,069
| +780% | +$4.09M |
|
339
Blackrock
BLK
$171B
| $4.62M | 0.05% |
12,617
+1,478
| +13% | +$541K |
|
|
CKSW
340
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $4.57M | 0.05% |
520,074
+2,000
| +0.4% | +$17.6K |
|
341
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $4.56M | 0.05% |
158,421
+2,559
| +2% | +$73.6K |
|
|
BPL
342
DELISTED
Buckeye Partners, L.P.
BPL
| $4.53M | 0.05% |
59,913
+1,941
| +3% | +$147K |
|
343
Texas Instruments
TXN
$167B
| $4.52M | 0.05% |
78,967
-938
| -1% | -$53.6K |
|
344
VF Corp
VFC
$5.95B
| $4.5M | 0.05% |
63,413
+5,677
| +10% | +$403K |
|
|
RDS.B
345
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.5M | 0.05% |
71,730
+16,330
| +29% | +$1.02M |
|
|
RAI
346
DELISTED
Reynolds American Inc
RAI
| $4.47M | 0.05% |
129,762
+7,918
| +6% | +$273K |
|
347
American Water Works
AWK
$27.4B
| $4.46M | 0.05% |
82,282
+2,988
| +4% | +$162K |
|
348
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $4.44M | 0.05% |
145,496
+62,521
| +75% | +$1.91M |
|
349
Franco-Nevada
FNV
$37.9B
| $4.41M | 0.05% |
90,915
+1,254
| +1% | +$60.9K |
|
|
AET
350
DELISTED
Aetna Inc
AET
| $4.41M | 0.05% |
41,349
+2,464
| +6% | +$262K |
|