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 | |
|---|---|---|---|---|---|---|
601
Royal Caribbean
RCL
$92.8B
| $1.98M | 0.02% |
24,163
+17,011
| +238% | +$1.39M |
|
|
SPLS
602
DELISTED
Staples Inc
SPLS
| $1.96M | 0.02% |
120,234
+5,601
| +5% | +$91.2K |
|
603
HCA Healthcare
HCA
$92.3B
| $1.95M | 0.02% |
25,887
-8,819
| -25% | -$664K |
|
604
iShares China Large-Cap ETF
FXI
$6.79B
| $1.95M | 0.02% |
43,832
-3,858
| -8% | -$171K |
|
605
Eastman Chemical
EMN
$7.47B
| $1.94M | 0.02% |
28,037
+9,705
| +53% | +$672K |
|
606
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.94M | 0.02% |
38,721
+2,231
| +6% | +$112K |
|
|
NQU
607
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $1.94M | 0.02% |
138,348
+632
| +0.5% | +$8.87K |
|
608
MGIC Investment
MTG
$6.54B
| $1.94M | 0.02% |
201,405
+3,795
| +2% | +$36.6K |
|
609
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.94M | 0.02% |
45,154
+590
| +1% | +$25.3K |
|
610
Intuitive Surgical
ISRG
$161B
| $1.93M | 0.02% |
34,461
+261
| +0.8% | +$14.6K |
|
611
CMS Energy
CMS
$21.3B
| $1.93M | 0.02% |
55,134
+4,885
| +10% | +$171K |
|
612
iShares International Treasury Bond ETF
ISHG
$651M
| $1.93M | 0.02% |
24,647
-137
| -0.6% | -$10.7K |
|
|
PARA
613
DELISTED
Paramount Global Class B
PARA
| $1.92M | 0.02% |
31,639
+14,443
| +84% | +$876K |
|
|
EV
614
DELISTED
Eaton Vance Corp.
EV
| $1.92M | 0.02% |
46,053
+5,411
| +13% | +$225K |
|
615
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $1.91M | 0.02% |
18,710
+588
| +3% | +$60.1K |
|
616
iShares MBS ETF
MBB
$41.5B
| $1.91M | 0.02% |
17,265
-5,122
| -23% | -$565K |
|
|
DHC
617
Diversified Healthcare Trust
DHC
$1.05B
| $1.89M | 0.02% |
86,028
+1,325
| +2% | +$29.1K |
|
|
DSL
618
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.89M | 0.02% |
95,119
-12,903
| -12% | -$256K |
|
619
Chipotle Mexican Grill
CMG
$51.9B
| $1.88M | 0.02% |
144,800
+14,300
| +11% | +$186K |
|
620
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $1.87M | 0.02% |
45,729
-20,448
| -31% | -$838K |
|
621
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.87M | 0.02% |
16,746
+1,146
| +7% | +$128K |
|
622
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.87M | 0.02% |
35,079
+3,746
| +12% | +$200K |
|
623
Zoetis
ZTS
$66.2B
| $1.87M | 0.02% |
40,308
+3,934
| +11% | +$182K |
|
|
ESV
624
DELISTED
Ensco Rowan plc
ESV
| $1.87M | 0.02% |
22,146
-4,551
| -17% | -$383K |
|
625
Ventas
VTR
$31.5B
| $1.86M | 0.02% |
22,322
+7,322
| +49% | +$610K |
|