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 | |
|---|---|---|---|---|---|---|
701
Golar LNG
GLNG
$4.26B
| $1.62M | 0.02% |
48,609
+108
| +0.2% | +$3.6K |
|
702
ProShares Large Cap Core Plus
CSM
$473M
| $1.62M | 0.02% |
+64,384
| New | +$1.62M |
|
703
Manitowoc
MTW
$357M
| $1.62M | 0.02% |
82,790
+280
| +0.3% | +$5.47K |
|
704
Illumina
ILMN
$14.8B
| $1.61M | 0.02% |
8,921
+185
| +2% | +$33.4K |
|
705
SPDR Dow Jones International Real Estate ETF
RWX
$307M
| $1.61M | 0.02% |
37,164
-882
| -2% | -$38.2K |
|
|
DFS
706
DELISTED
Discover Financial Services
DFS
| $1.61M | 0.02% |
28,515
-1,020
| -3% | -$57.5K |
|
707
iShares US Medical Devices ETF
IHI
$4.27B
| $1.61M | 0.02% |
80,142
+13,182
| +20% | +$264K |
|
708
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $1.6M | 0.02% |
1,314
-67
| -5% | -$81.7K |
|
709
Hancock Whitney
HWC
$5.34B
| $1.6M | 0.02% |
53,602
+315
| +0.6% | +$9.41K |
|
710
Kohl's
KSS
$1.8B
| $1.59M | 0.02% |
20,355
+7,861
| +63% | +$615K |
|
711
Cencora
COR
$57.5B
| $1.59M | 0.02% |
14,001
+526
| +4% | +$59.8K |
|
712
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.59M | 0.02% |
87,885
+847
| +1% | +$15.3K |
|
713
Invesco Dividend Achievers ETF
PFM
$733M
| $1.59M | 0.02% |
74,417
+1,154
| +2% | +$24.6K |
|
|
CHK
714
DELISTED
Chesapeake Energy Corporation
CHK
| $1.59M | 0.02% |
560
+9
| +2% | +$25.5K |
|
715
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $1.58M | 0.02% |
55,687
-11,941
| -18% | -$339K |
|
716
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.58M | 0.02% |
14,346
+20
| +0.1% | +$2.21K |
|
717
Newmont
NEM
$85.5B
| $1.58M | 0.02% |
72,656
-3,159
| -4% | -$68.6K |
|
718
WisdomTree Global High Dividend Fund
DEW
$124M
| $1.58M | 0.02% |
35,531
+640
| +2% | +$28.4K |
|
719
PG&E
PCG
$33.9B
| $1.57M | 0.02% |
29,603
+2,703
| +10% | +$143K |
|
720
Vanguard Russell 2000 Value ETF
VTWV
$828M
| $1.57M | 0.02% |
17,446
+119
| +0.7% | +$10.7K |
|
721
iShares Europe ETF
IEV
$2.33B
| $1.56M | 0.02% |
35,250
+20,327
| +136% | +$900K |
|
722
Oneok
OKE
$45.7B
| $1.54M | 0.02% |
31,993
+1,124
| +4% | +$54.2K |
|
723
HF Sinclair
DINO
$9.65B
| $1.54M | 0.02% |
38,259
-3,549
| -8% | -$143K |
|
724
BHP
BHP
$135B
| $1.54M | 0.02% |
39,162
-1,839
| -4% | -$72.3K |
|
|
DRE
725
DELISTED
Duke Realty Corp.
DRE
| $1.54M | 0.02% |
70,615
+2,987
| +4% | +$65K |
|