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 | |
|---|---|---|---|---|---|---|
501
Centene
CNC
$14.8B
| $2.78M | 0.03% |
+78,630
| New | +$2.78M |
|
502
Church & Dwight Co
CHD
$22.6B
| $2.77M | 0.03% |
64,776
-528
| -0.8% | -$22.6K |
|
503
Harley-Davidson
HOG
$3.64B
| $2.76M | 0.03% |
45,394
+1,567
| +4% | +$95.2K |
|
|
TYG
504
Tortoise Energy Infrastructure Corp
TYG
$735M
| $2.75M | 0.03% |
16,362
-404
| -2% | -$67.9K |
|
505
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $2.74M | 0.03% |
60,435
-23,418
| -28% | -$1.06M |
|
506
Alaska Air
ALK
$7.17B
| $2.73M | 0.03% |
41,197
+11,602
| +39% | +$768K |
|
507
DNP Select Income Fund
DNP
$3.72B
| $2.73M | 0.03% |
259,541
+1,444
| +0.6% | +$15.2K |
|
508
Brookfield
BN
$101B
| $2.72M | 0.03% |
144,475
+13,959
| +11% | +$263K |
|
509
Hexcel
HXL
$4.97B
| $2.72M | 0.03% |
52,799
-10,112
| -16% | -$520K |
|
510
Vanguard Financials ETF
VFH
$12.8B
| $2.71M | 0.03% |
54,902
+258
| +0.5% | +$12.7K |
|
|
POM
511
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.71M | 0.03% |
100,870
-6,373
| -6% | -$171K |
|
512
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $2.68M | 0.03% |
127,459
+37,286
| +41% | +$785K |
|
513
FirstEnergy
FE
$24.8B
| $2.67M | 0.03% |
76,275
-681
| -0.9% | -$23.9K |
|
514
AstraZeneca
AZN
$251B
| $2.65M | 0.03% |
77,550
+1,318
| +2% | +$45.1K |
|
515
Ameren
AEE
$26.8B
| $2.65M | 0.03% |
62,755
-1,666
| -3% | -$70.3K |
|
516
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.71B
| $2.64M | 0.03% |
98,003
+20,770
| +27% | +$559K |
|
|
BSJI
517
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.62M | 0.03% |
101,090
-698
| -0.7% | -$18.1K |
|
518
Ecolab
ECL
$76.9B
| $2.61M | 0.03% |
22,804
+1,026
| +5% | +$117K |
|
519
Marriott International Class A Common Stock
MAR
$71.4B
| $2.61M | 0.03% |
32,463
+5,720
| +21% | +$459K |
|
520
Bausch Health
BHC
$2.68B
| $2.6M | 0.03% |
13,104
+88
| +0.7% | +$17.5K |
|
521
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
| $2.6M | 0.03% |
67,312
+800
| +1% | +$30.9K |
|
522
VanEck Agribusiness ETF
MOO
$623M
| $2.6M | 0.03% |
48,457
+661
| +1% | +$35.4K |
|
|
IIP
523
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.59M | 0.03% |
253,315
-117
| -0% | -$1.2K |
|
|
TWX
524
DELISTED
Time Warner Inc
TWX
| $2.59M | 0.03% |
30,621
+928
| +3% | +$78.4K |
|
525
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $2.57M | 0.03% |
48,182
+4,420
| +10% | +$236K |
|