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 | |
|---|---|---|---|---|---|---|
451
Danaher
DHR
$139B
| $3.2M | 0.03% |
55,989
+973
| +2% | +$55.5K |
|
452
BCE
BCE
$22.7B
| $3.19M | 0.03% |
75,250
+6,670
| +10% | +$283K |
|
453
Marathon Petroleum
MPC
$55.1B
| $3.18M | 0.03% |
62,162
+8,392
| +16% | +$430K |
|
454
Seagate
STX
$40.7B
| $3.16M | 0.03% |
60,696
+8,290
| +16% | +$431K |
|
455
Huntington Bancshares
HBAN
$25.7B
| $3.14M | 0.03% |
284,451
-92,772
| -25% | -$1.03M |
|
456
Lumen
LUMN
$5.78B
| $3.14M | 0.03% |
90,909
+2,444
| +3% | +$84.4K |
|
457
SPDR S&P International Dividend ETF
DWX
$492M
| $3.14M | 0.03% |
74,906
-1,691
| -2% | -$70.9K |
|
|
KTF
458
DWS Municipal Income Trust
KTF
$355M
| $3.13M | 0.03% |
223,141
-25,597
| -10% | -$359K |
|
459
iShares Global Tech ETF
IXN
$5.79B
| $3.12M | 0.03% |
193,080
-16,134
| -8% | -$260K |
|
460
Williams-Sonoma
WSM
$24.8B
| $3.12M | 0.03% |
78,192
+2,156
| +3% | +$85.9K |
|
461
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $3.11M | 0.03% |
56,895
+3,801
| +7% | +$207K |
|
462
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.1M | 0.03% |
61,891
+46,656
| +306% | +$2.34M |
|
463
Kroger
KR
$44.7B
| $3.09M | 0.03% |
80,500
+13,248
| +20% | +$508K |
|
464
McCormick & Company Non-Voting
MKC
$18.8B
| $3.07M | 0.03% |
79,662
+2,646
| +3% | +$102K |
|
465
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $3.07M | 0.03% |
70,137
+6,026
| +9% | +$264K |
|
466
VanEck Gold Miners ETF
GDX
$20.1B
| $3.04M | 0.03% |
166,843
-4,502
| -3% | -$82.1K |
|
467
Adams Diversified Equity Fund
ADX
$2.61B
| $3.01M | 0.03% |
215,640
+7,626
| +4% | +$106K |
|
468
Global X SuperDividend ETF
SDIV
$960M
| $3.01M | 0.03% |
43,320
+673
| +2% | +$46.7K |
|
|
DX
469
Dynex Capital
DX
$1.68B
| $3M | 0.03% |
118,030
-4,874
| -4% | -$124K |
|
470
Applied Materials
AMAT
$130B
| $3M | 0.03% |
132,881
+9,388
| +8% | +$212K |
|
471
NCR Voyix
VYX
$1.79B
| $3M | 0.03% |
165,496
-28,009
| -14% | -$507K |
|
472
Main Street Capital
MAIN
$5.9B
| $2.99M | 0.03% |
96,878
-248
| -0.3% | -$7.66K |
|
473
WEC Energy
WEC
$34.6B
| $2.99M | 0.03% |
60,363
+3,622
| +6% | +$179K |
|
474
Skyworks Solutions
SWKS
$11.2B
| $2.98M | 0.03% |
30,361
-19,855
| -40% | -$1.95M |
|
475
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $2.98M | 0.03% |
73,328
+15,960
| +28% | +$648K |
|