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 | |
|---|---|---|---|---|---|---|
|
DFT
576
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.14M | 0.02% |
65,468
-231
| -0.4% | -$7.55K |
|
577
Marsh & McLennan
MMC
$97.7B
| $2.14M | 0.02% |
38,114
-243
| -0.6% | -$13.6K |
|
578
Ionis Pharmaceuticals
IONS
$10.2B
| $2.13M | 0.02% |
33,467
+6,346
| +23% | +$404K |
|
579
State Street
STT
$31.4B
| $2.13M | 0.02% |
28,985
-879
| -3% | -$64.6K |
|
|
GOV
580
DELISTED
Government Properties Income Trust
GOV
| $2.11M | 0.02% |
92,298
+32,096
| +53% | +$733K |
|
581
Constellation Brands
STZ
$25.2B
| $2.11M | 0.02% |
18,122
+1,639
| +10% | +$190K |
|
|
VQT
582
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2.11M | 0.02% |
14,174
-665
| -4% | -$98.8K |
|
583
Kellanova
K
$27.5B
| $2.11M | 0.02% |
33,995
-2,316
| -6% | -$143K |
|
584
O'Reilly Automotive
ORLY
$89.2B
| $2.1M | 0.02% |
145,695
+5,475
| +4% | +$78.9K |
|
585
Cigna
CI
$80.7B
| $2.09M | 0.02% |
16,178
-1,147
| -7% | -$148K |
|
|
FTR
586
DELISTED
Frontier Communications Corp.
FTR
| $2.09M | 0.02% |
19,800
+3,029
| +18% | +$320K |
|
587
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $2.09M | 0.02% |
187,219
-10,575
| -5% | -$118K |
|
|
PEO
588
Adams Natural Resources Fund
PEO
$581M
| $2.08M | 0.02% |
93,544
+14,255
| +18% | +$317K |
|
589
ProAssurance
PRA
$1.22B
| $2.06M | 0.02% |
44,921
+845
| +2% | +$38.8K |
|
|
APC
590
DELISTED
Anadarko Petroleum
APC
| $2.06M | 0.02% |
24,872
-633
| -2% | -$52.4K |
|
591
Knowles
KN
$1.85B
| $2.06M | 0.02% |
106,705
+28,160
| +36% | +$543K |
|
592
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $2.05M | 0.02% |
112,358
+896
| +0.8% | +$16.4K |
|
593
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $2.05M | 0.02% |
39,461
+1,546
| +4% | +$80.2K |
|
594
Community Bank
CBU
$3.13B
| $2.04M | 0.02% |
57,669
+4,783
| +9% | +$169K |
|
|
WBK
595
DELISTED
Westpac Banking Corporation
WBK
| $2.03M | 0.02% |
67,900
-390
| -0.6% | -$11.7K |
|
596
Invesco Global Water ETF
PIO
$274M
| $2.03M | 0.02% |
87,852
+1,431
| +2% | +$33K |
|
|
DNY
597
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.02M | 0.02% |
105,349
-16,690
| -14% | -$320K |
|
598
Veeva Systems
VEEV
$45B
| $2M | 0.02% |
+78,383
| New | +$2M |
|
|
LINE
599
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.99M | 0.02% |
180,076
+31,432
| +21% | +$348K |
|
600
Manulife Financial
MFC
$52.4B
| $1.98M | 0.02% |
116,518
-37,618
| -24% | -$640K |
|