Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
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
+$9.63B
(+8%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
2,280
New
186
Increased
1,241
Reduced
654
Closed
98
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 | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $36.4M | 0.38% | 1,163,522 +3,711 | +0.3% | +$116K |
|
52
Vanguard Mid-Cap ETF
VO
$87.5B
| $36.1M | 0.37% | 271,856 +42,170 | +18% | +$5.6M |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $35.7M | 0.37% | 732,947 +55,301 | +8% | +$2.69M |
|
54
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $35.7M | 0.37% | 1,473,284 +154,420 | +12% | +$3.74M |
|
55
McDonald's
MCD
$224B
| $35.3M | 0.37% | 361,847 -7,448 | -2% | -$726K |
|
56
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $33.3M | 0.35% | 220,043 +10,903 | +5% | +$1.65M |
|
57
Philip Morris
PM
$260B
| $33.2M | 0.34% | 441,078 +6,935 | +2% | +$522K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $33.2M | 0.34% | 514,370 +23,411 | +5% | +$1.51M |
|
59
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $33M | 0.34% | 325,262 +16,544 | +5% | +$1.68M |
|
60
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.6M | 0.34% | 292,158 +68,771 | +31% | +$7.66M |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $32.2M | 0.33% | 58,445 +2,811 | +5% | +$1.55M |
|
62
Wells Fargo
WFC
$263B
| $32.2M | 0.33% | 592,510 +57,230 | +11% | +$3.11M |
|
63
Vanguard Total Bond Market
BND
$134B
| $28.6M | 0.3% | 342,803 +91,891 | +37% | +$7.66M |
|
64
Ford
F
$46.8B
| $28.4M | 0.29% | 1,758,124 +55,173 | +3% | +$890K |
|
65
SPDR Gold Trust
GLD
$107B
| $28.1M | 0.29% | 247,400 -5,607 | -2% | -$637K |
|
66
W.P. Carey
WPC
$14.7B
| $28.1M | 0.29% | 412,621 -7,611 | -2% | -$518K |
|
|
AMJ
67
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $28M | 0.29% | 653,152 +19,757 | +3% | +$846K |
|
68
ConocoPhillips
COP
$124B
| $27.9M | 0.29% | 447,766 +4,686 | +1% | +$292K |
|
69
Bank of America
BAC
$376B
| $27.8M | 0.29% | 1,804,068 -16,184 | -0.9% | -$249K |
|
70
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $27.3M | 0.28% | 299,347 +58,741 | +24% | +$5.36M |
|
71
JPMorgan Chase
JPM
$829B
| $27.3M | 0.28% | 450,141 +43,996 | +11% | +$2.67M |
|
72
Walmart
WMT
$774B
| $27.2M | 0.28% | 330,569 +6,043 | +2% | +$497K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $27M | 0.28% | 97,489 -799 | -0.8% | -$222K |
|
74
Vanguard Large-Cap ETF
VV
$44.5B
| $26.5M | 0.28% | 278,648 -4,202 | -1% | -$400K |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $26.5M | 0.28% | 365,637 +35,829 | +11% | +$2.6M |
|