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 | |
|---|---|---|---|---|---|---|
|
KG
376
Kestrel Group, Ltd.
KG
$195M
| $4.04M | 0.04% |
13,613
+2,363
| +21% | +$701K |
|
377
iShares US Utilities ETF
IDU
$1.57B
| $4.03M | 0.04% |
72,024
+3,110
| +5% | +$174K |
|
378
Invesco S&P Spin-Off ETF
CSD
$75.6M
| $4.02M | 0.04% |
84,659
+10,021
| +13% | +$476K |
|
|
PX
379
DELISTED
Praxair Inc
PX
| $4.01M | 0.04% |
33,236
+958
| +3% | +$116K |
|
380
Ambarella
AMBA
$3.61B
| $4.01M | 0.04% |
52,921
+820
| +2% | +$62.1K |
|
381
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $4M | 0.04% |
137,108
+2,669
| +2% | +$77.9K |
|
382
Martin Midstream Partners
MMLP
$125M
| $4M | 0.04% |
112,751
+24,206
| +27% | +$858K |
|
383
Occidental Petroleum
OXY
$44.4B
| $4M | 0.04% |
54,822
-2,139
| -4% | -$156K |
|
|
BCS.PRA.CL
384
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $3.99M | 0.04% |
154,515
-723
| -0.5% | -$18.7K |
|
385
Invesco S&P Global Water Index ETF
CGW
$997M
| $3.99M | 0.04% |
141,588
+6,226
| +5% | +$175K |
|
386
United States Brent Oil Fund
BNO
$102M
| $3.99M | 0.04% |
+194,525
| New | +$3.99M |
|
387
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $3.98M | 0.04% |
+138,044
| New | +$3.98M |
|
388
Williams Companies
WMB
$70.3B
| $3.97M | 0.04% |
78,543
+8,024
| +11% | +$406K |
|
389
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $3.95M | 0.04% |
71,597
+23,440
| +49% | +$1.29M |
|
390
iShares Dow Jones US ETF
IYY
$2.61B
| $3.94M | 0.04% |
75,168
+7,260
| +11% | +$381K |
|
|
MORE
391
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.94M | 0.04% |
422,587
-47,449
| -10% | -$442K |
|
392
Nucor
NUE
$32.4B
| $3.94M | 0.04% |
82,780
+13,278
| +19% | +$631K |
|
393
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$405M
| $3.93M | 0.04% |
+95,516
| New | +$3.93M |
|
394
American Tower
AMT
$91.1B
| $3.92M | 0.04% |
41,678
+3,762
| +10% | +$354K |
|
395
Baxter International
BAX
$12.6B
| $3.92M | 0.04% |
105,467
+6,517
| +7% | +$242K |
|
396
SiriusXM
SIRI
$8.17B
| $3.92M | 0.04% |
102,574
+1,443
| +1% | +$55.1K |
|
397
Sempra
SRE
$52.4B
| $3.92M | 0.04% |
71,878
-300
| -0.4% | -$16.4K |
|
398
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $3.91M | 0.04% |
154,583
-22,071
| -12% | -$558K |
|
|
SRC
399
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.89M | 0.04% |
71,843
-12,864
| -15% | -$697K |
|
400
iShares North American Natural Resources ETF
IGE
$612M
| $3.88M | 0.04% |
103,305
-3,845
| -4% | -$144K |
|