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 | |
|---|---|---|---|---|---|---|
476
J.M. Smucker
SJM
$11.7B
| $2.98M | 0.03% |
25,713
-1,431
| -5% | -$166K |
|
477
CME Group
CME
$93.5B
| $2.98M | 0.03% |
31,410
+3,101
| +11% | +$294K |
|
478
Parker-Hannifin
PH
$97.1B
| $2.94M | 0.03% |
24,750
+454
| +2% | +$53.9K |
|
479
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $2.93M | 0.03% |
76,252
+35,388
| +87% | +$1.36M |
|
480
T-Mobile US
TMUS
$269B
| $2.92M | 0.03% |
92,146
-1,452
| -2% | -$46K |
|
|
LO
481
DELISTED
LORILLARD INC COM STK
LO
| $2.91M | 0.03% |
44,586
-18,925
| -30% | -$1.24M |
|
482
Invesco Financial Preferred ETF
PGF
$814M
| $2.9M | 0.03% |
155,763
+908
| +0.6% | +$16.9K |
|
483
Gabelli Equity Trust
GAB
$1.9B
| $2.88M | 0.03% |
457,210
+13,261
| +3% | +$83.6K |
|
484
Vanguard Total International Bond ETF
BNDX
$68.5B
| $2.88M | 0.03% |
53,218
+26,804
| +101% | +$1.45M |
|
|
PBCT
485
DELISTED
People's United Financial Inc
PBCT
| $2.87M | 0.03% |
188,750
+30,223
| +19% | +$459K |
|
486
Elevance Health
ELV
$69B
| $2.86M | 0.03% |
18,522
-412
| -2% | -$63.6K |
|
|
MLPI
487
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.84M | 0.03% |
74,858
-655
| -0.9% | -$24.9K |
|
488
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
| $2.84M | 0.03% |
111,832
+9,680
| +9% | +$246K |
|
|
POT
489
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.84M | 0.03% |
87,925
+8,146
| +10% | +$263K |
|
490
Xylem
XYL
$33.6B
| $2.84M | 0.03% |
80,960
+7,104
| +10% | +$249K |
|
491
Air Products & Chemicals
APD
$63.5B
| $2.83M | 0.03% |
20,242
+240
| +1% | +$33.6K |
|
492
iShares Global Consumer Discretionary ETF
RXI
$273M
| $2.83M | 0.03% |
31,311
+22,911
| +273% | +$2.07M |
|
493
Viatris
VTRS
$12B
| $2.83M | 0.03% |
47,731
+786
| +2% | +$46.7K |
|
494
iShares Core S&P Total US Stock Market ETF
ITOT
$76.2B
| $2.83M | 0.03% |
59,798
+7,772
| +15% | +$368K |
|
|
DRA
495
DELISTED
Diversified Real Asset Income Fd
DRA
| $2.83M | 0.03% |
156,279
+1,909
| +1% | +$34.6K |
|
496
Novo Nordisk
NVO
$242B
| $2.83M | 0.03% |
105,888
-1,584
| -1% | -$42.3K |
|
497
Invesco S&P 500 Downside Hedged ETF
PHDG
$79M
| $2.82M | 0.03% |
104,744
+4,603
| +5% | +$124K |
|
498
American International
AIG
$43.3B
| $2.81M | 0.03% |
51,296
-1,024
| -2% | -$56.1K |
|
499
AllianceBernstein
AB
$4.19B
| $2.79M | 0.03% |
90,265
+66,874
| +286% | +$2.06M |
|
500
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.78M | 0.03% |
61,700
+4,176
| +7% | +$188K |
|