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 | |
|---|---|---|---|---|---|---|
651
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.77M | 0.02% |
45,679
+12,452
| +37% | +$483K |
|
|
IGR
652
CBRE Global Real Estate Income Fund
IGR
$763M
| $1.77M | 0.02% |
197,918
+434
| +0.2% | +$3.88K |
|
653
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $1.77M | 0.02% |
69,281
-17,550
| -20% | -$448K |
|
654
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.77M | 0.02% |
17,471
-2,909
| -14% | -$294K |
|
655
Trane Technologies
TT
$92.9B
| $1.77M | 0.02% |
25,926
+5,985
| +30% | +$407K |
|
656
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $1.76M | 0.02% |
136,826
+16,530
| +14% | +$213K |
|
657
Booking.com
BKNG
$177B
| $1.76M | 0.02% |
1,514
+755
| +99% | +$879K |
|
|
HPI
658
John Hancock Preferred Income Fund
HPI
$446M
| $1.76M | 0.02% |
83,267
+4,233
| +5% | +$89.6K |
|
659
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $1.76M | 0.02% |
57,876
+3,144
| +6% | +$95.4K |
|
660
McGrath RentCorp
MGRC
$3.02B
| $1.75M | 0.02% |
+53,276
| New | +$1.75M |
|
|
KATE
661
DELISTED
Kate Spade & Company
KATE
| $1.75M | 0.02% |
52,383
+27,017
| +107% | +$902K |
|
662
iShares Global 100 ETF
IOO
$7.12B
| $1.75M | 0.02% |
45,434
+3,418
| +8% | +$131K |
|
663
Bank of Montreal
BMO
$90.5B
| $1.75M | 0.02% |
29,115
-1,561
| -5% | -$93.6K |
|
664
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.75M | 0.02% |
38,152
+1,660
| +5% | +$76K |
|
665
Markel Group
MKL
$24.3B
| $1.74M | 0.02% |
2,264
+176
| +8% | +$135K |
|
666
Sealed Air
SEE
$4.83B
| $1.74M | 0.02% |
38,143
-181
| -0.5% | -$8.25K |
|
667
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.73M | 0.02% |
65,244
+5,274
| +9% | +$140K |
|
668
Wheaton Precious Metals
WPM
$47.9B
| $1.73M | 0.02% |
91,105
+310
| +0.3% | +$5.9K |
|
669
Royal Bank of Canada
RY
$203B
| $1.73M | 0.02% |
28,667
+929
| +3% | +$56.1K |
|
670
NVIDIA
NVDA
$4.32T
| $1.72M | 0.02% |
3,294,160
+970,400
| +42% | +$508K |
|
|
PHK
671
PIMCO High Income Fund
PHK
$856M
| $1.72M | 0.02% |
137,898
+57,155
| +71% | +$713K |
|
672
Alliant Energy
LNT
$16.4B
| $1.72M | 0.02% |
54,548
-682
| -1% | -$21.5K |
|
673
Invesco International Corporate Bond ETF
PICB
$196M
| $1.72M | 0.02% |
64,936
-12,267
| -16% | -$325K |
|
|
BHI
674
DELISTED
Baker Hughes
BHI
| $1.71M | 0.02% |
26,927
+1,295
| +5% | +$82.3K |
|
675
Hain Celestial
HAIN
$176M
| $1.7M | 0.02% |
26,574
-30,713
| -54% | -$1.97M |
|