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 | |
|---|---|---|---|---|---|---|
351
WisdomTree US MidCap Fund
EZM
$816M
| $4.4M | 0.05% |
136,815
+7,020
| +5% | +$226K |
|
352
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $4.39M | 0.05% |
84,835
+31,608
| +59% | +$1.64M |
|
|
CERN
353
DELISTED
Cerner Corp
CERN
| $4.38M | 0.05% |
59,843
+1,600
| +3% | +$117K |
|
354
Cummins
CMI
$54.4B
| $4.38M | 0.05% |
31,571
+2,462
| +8% | +$341K |
|
355
Goldman Sachs
GS
$231B
| $4.37M | 0.05% |
23,234
+364
| +2% | +$68.4K |
|
|
HMSY
356
DELISTED
HMS Holdings Corp.
HMSY
| $4.36M | 0.05% |
282,475
+20,006
| +8% | +$309K |
|
357
First Financial Bankshares
FFIN
$5.13B
| $4.35M | 0.05% |
315,070
+3,160
| +1% | +$43.7K |
|
358
Genuine Parts
GPC
$19.3B
| $4.35M | 0.05% |
46,684
+3,326
| +8% | +$310K |
|
359
Goodyear
GT
$2.45B
| $4.34M | 0.05% |
160,209
+3,965
| +3% | +$107K |
|
|
CST
360
DELISTED
CST Brands, Inc.
CST
| $4.28M | 0.04% |
97,534
-782
| -0.8% | -$34.3K |
|
361
Cheniere Energy
LNG
$51.5B
| $4.27M | 0.04% |
55,202
-10,733
| -16% | -$831K |
|
362
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $4.27M | 0.04% |
118,456
+9,880
| +9% | +$356K |
|
363
iShares Global Consumer Staples ETF
KXI
$864M
| $4.27M | 0.04% |
93,242
+42,386
| +83% | +$1.94M |
|
364
iShares US Technology ETF
IYW
$23.3B
| $4.26M | 0.04% |
162,452
+6,452
| +4% | +$169K |
|
365
iShares US Transportation ETF
IYT
$606M
| $4.25M | 0.04% |
108,568
-4,820
| -4% | -$189K |
|
366
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $4.2M | 0.04% |
167,316
-1,804
| -1% | -$45.3K |
|
367
Canadian National Railway
CNI
$58.2B
| $4.18M | 0.04% |
62,496
-17,412
| -22% | -$1.16M |
|
368
Morgan Stanley
MS
$243B
| $4.17M | 0.04% |
116,960
+23,512
| +25% | +$839K |
|
369
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $4.16M | 0.04% |
58,011
-11,969
| -17% | -$858K |
|
|
PCL
370
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.13M | 0.04% |
95,129
-2,084
| -2% | -$90.5K |
|
371
TotalEnergies
TTE
$134B
| $4.09M | 0.04% |
82,328
+1,717
| +2% | +$85.3K |
|
372
Capital One
COF
$142B
| $4.08M | 0.04% |
51,716
+5,858
| +13% | +$462K |
|
373
Prudential Financial
PRU
$37.1B
| $4.07M | 0.04% |
50,723
+2,652
| +6% | +$213K |
|
374
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
| $4.07M | 0.04% |
+91,798
| New | +$4.07M |
|
375
Ares Capital
ARCC
$15.7B
| $4.06M | 0.04% |
236,247
+11,390
| +5% | +$196K |
|