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 | |
|---|---|---|---|---|---|---|
526
Alliance Resource Partners
ARLP
$2.92B
| $2.57M | 0.03% |
76,904
-6,304
| -8% | -$211K |
|
527
Microchip Technology
MCHP
$34.9B
| $2.55M | 0.03% |
104,322
+3,366
| +3% | +$82.3K |
|
|
WGL
528
DELISTED
Wgl Holdings
WGL
| $2.53M | 0.03% |
44,895
-743
| -2% | -$41.9K |
|
529
Brown-Forman Class B
BF.B
$12.9B
| $2.53M | 0.03% |
87,381
-191
| -0.2% | -$5.52K |
|
|
CHL
530
DELISTED
China Mobile Limited
CHL
| $2.53M | 0.03% |
38,830
+2,237
| +6% | +$145K |
|
531
Regions Financial
RF
$24.1B
| $2.51M | 0.03% |
265,390
+17,690
| +7% | +$167K |
|
532
Materials Select Sector SPDR Fund
XLB
$5.44B
| $2.5M | 0.03% |
51,315
-2,640
| -5% | -$129K |
|
533
Suburban Propane Partners
SPH
$1.2B
| $2.5M | 0.03% |
58,119
-702
| -1% | -$30.2K |
|
534
Public Storage
PSA
$50.7B
| $2.49M | 0.03% |
12,640
+562
| +5% | +$111K |
|
535
iShares MSCI Switzerland ETF
EWL
$1.33B
| $2.47M | 0.03% |
74,471
-5,349
| -7% | -$178K |
|
|
RAD
536
DELISTED
Rite Aid Corporation
RAD
| $2.47M | 0.03% |
14,211
+1,567
| +12% | +$272K |
|
537
Apollo Global Management
APO
$76.4B
| $2.46M | 0.03% |
114,026
+2,433
| +2% | +$52.6K |
|
538
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $2.45M | 0.03% |
65,912
+2,660
| +4% | +$98.8K |
|
539
Simon Property Group
SPG
$58.5B
| $2.44M | 0.03% |
12,473
+545
| +5% | +$107K |
|
540
Prospect Capital
PSEC
$1.29B
| $2.43M | 0.03% |
287,665
+15,147
| +6% | +$128K |
|
|
IRC
541
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.42M | 0.03% |
226,292
-15,228
| -6% | -$163K |
|
542
VanEck Intermediate Muni ETF
ITM
$1.97B
| $2.42M | 0.03% |
50,724
+2,588
| +5% | +$123K |
|
543
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $2.4M | 0.02% |
62,423
+3,929
| +7% | +$151K |
|
544
AGNC Investment
AGNC
$10.7B
| $2.4M | 0.02% |
112,361
-9,319
| -8% | -$199K |
|
545
NBT Bancorp
NBTB
$2.26B
| $2.39M | 0.02% |
95,525
-8,335
| -8% | -$209K |
|
546
Cardinal Health
CAH
$35.6B
| $2.39M | 0.02% |
26,488
+866
| +3% | +$78.2K |
|
547
Invesco Biotechnology & Genome ETF
PBE
$223M
| $2.38M | 0.02% |
43,202
+1,252
| +3% | +$69K |
|
|
GAS
548
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.37M | 0.02% |
47,778
-2,322
| -5% | -$115K |
|
549
Analog Devices
ADI
$122B
| $2.37M | 0.02% |
37,535
+5,841
| +18% | +$368K |
|
550
Snap-on
SNA
$16.9B
| $2.36M | 0.02% |
16,068
+867
| +6% | +$128K |
|