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 | |
|---|---|---|---|---|---|---|
|
GMCR
426
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.56M | 0.04% |
31,864
-3,390
| -10% | -$379K |
|
427
PPL Corp
PPL
$26.4B
| $3.5M | 0.04% |
111,743
+1,780
| +2% | +$55.8K |
|
428
SPDR S&P Biotech ETF
XBI
$5.48B
| $3.48M | 0.04% |
46,308
+9,162
| +25% | +$689K |
|
429
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $3.46M | 0.04% |
53,361
+748
| +1% | +$48.6K |
|
430
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $3.46M | 0.04% |
155,721
+87,392
| +128% | +$1.94M |
|
431
APA Corp
APA
$7.75B
| $3.45M | 0.04% |
57,241
-3,195
| -5% | -$193K |
|
432
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $3.44M | 0.04% |
38,804
+6,307
| +19% | +$559K |
|
433
iShares US Financials ETF
IYF
$4.03B
| $3.43M | 0.04% |
77,082
+35,586
| +86% | +$1.58M |
|
434
Sprott Gold Miners ETF
SGDM
$524M
| $3.38M | 0.04% |
201,402
+125,400
| +165% | +$2.1M |
|
435
RH
RH
$4.51B
| $3.38M | 0.04% |
34,035
-679
| -2% | -$67.4K |
|
436
Archer Daniels Midland
ADM
$29.9B
| $3.37M | 0.04% |
71,135
+2,503
| +4% | +$119K |
|
437
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $3.37M | 0.04% |
45,958
+19,570
| +74% | +$1.44M |
|
438
NOV
NOV
$4.92B
| $3.35M | 0.03% |
66,917
+12,175
| +22% | +$609K |
|
439
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.33M | 0.03% |
110,003
-5,639
| -5% | -$171K |
|
440
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $3.32M | 0.03% |
101,016
+2,670
| +3% | +$87.8K |
|
|
TWTR
441
DELISTED
Twitter, Inc.
TWTR
| $3.32M | 0.03% |
66,278
+11,243
| +20% | +$563K |
|
|
SCG
442
DELISTED
Scana
SCG
| $3.31M | 0.03% |
60,201
+31,955
| +113% | +$1.76M |
|
443
Toronto Dominion Bank
TD
$128B
| $3.31M | 0.03% |
77,193
+8,123
| +12% | +$348K |
|
444
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $3.29M | 0.03% |
156,730
+120,305
| +330% | +$2.53M |
|
|
EEP
445
DELISTED
Enbridge Energy Partners
EEP
| $3.27M | 0.03% |
90,907
+7,061
| +8% | +$254K |
|
446
Fifth Third Bancorp
FITB
$30.1B
| $3.27M | 0.03% |
173,199
+6,319
| +4% | +$119K |
|
447
Thermo Fisher Scientific
TMO
$184B
| $3.24M | 0.03% |
24,151
+1,205
| +5% | +$162K |
|
448
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $3.24M | 0.03% |
+108,970
| New | +$3.24M |
|
449
American Airlines Group
AAL
$8.42B
| $3.23M | 0.03% |
61,277
-8,295
| -12% | -$438K |
|
450
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $3.2M | 0.03% |
123,713
+95,788
| +343% | +$2.48M |
|