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 | |
|---|---|---|---|---|---|---|
401
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $3.88M | 0.04% |
32,789
+8,910
| +37% | +$1.05M |
|
402
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $3.87M | 0.04% |
40,929
+2,504
| +7% | +$237K |
|
403
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.87M | 0.04% |
76,334
-22,969
| -23% | -$1.16M |
|
404
DTE Energy
DTE
$28B
| $3.85M | 0.04% |
56,095
-2,715
| -5% | -$186K |
|
405
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $3.85M | 0.04% |
223,842
+1,266
| +0.6% | +$21.8K |
|
406
Zimmer Biomet
ZBH
$20.6B
| $3.85M | 0.04% |
33,717
+941
| +3% | +$107K |
|
407
Eaton
ETN
$136B
| $3.82M | 0.04% |
56,279
+1,325
| +2% | +$90K |
|
408
eBay
EBAY
$42.2B
| $3.81M | 0.04% |
156,873
+16,551
| +12% | +$402K |
|
409
Edison International
EIX
$21.1B
| $3.8M | 0.04% |
60,834
-5,224
| -8% | -$326K |
|
410
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $3.79M | 0.04% |
117,975
+31,580
| +37% | +$1.01M |
|
411
PACCAR
PCAR
$51.2B
| $3.77M | 0.04% |
89,642
-8,413
| -9% | -$354K |
|
412
Hershey
HSY
$38B
| $3.73M | 0.04% |
36,929
+6,080
| +20% | +$613K |
|
413
EOG Resources
EOG
$64.1B
| $3.72M | 0.04% |
40,550
+7,734
| +24% | +$709K |
|
414
NNN REIT
NNN
$8.06B
| $3.72M | 0.04% |
90,692
+1,328
| +1% | +$54.4K |
|
415
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$980M
| $3.71M | 0.04% |
+110,697
| New | +$3.71M |
|
416
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.7M | 0.04% |
42,146
+4,925
| +13% | +$432K |
|
|
DNKN
417
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.69M | 0.04% |
77,620
+3,810
| +5% | +$181K |
|
418
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.67M | 0.04% |
152,305
-14,179
| -9% | -$342K |
|
|
YHOO
419
DELISTED
Yahoo Inc
YHOO
| $3.66M | 0.04% |
82,422
+9,513
| +13% | +$423K |
|
420
McKesson
MCK
$87.8B
| $3.64M | 0.04% |
16,076
+158
| +1% | +$35.7K |
|
421
Sanofi
SNY
$116B
| $3.59M | 0.04% |
72,590
+6,687
| +10% | +$331K |
|
422
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $3.58M | 0.04% |
29,193
+2,160
| +8% | +$265K |
|
|
APU
423
DELISTED
AmeriGas Partners, L.P.
APU
| $3.58M | 0.04% |
74,903
+1,303
| +2% | +$62.2K |
|
424
TJX Companies
TJX
$156B
| $3.57M | 0.04% |
102,022
+3,078
| +3% | +$108K |
|
425
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $3.56M | 0.04% |
161,397
-40,179
| -20% | -$886K |
|