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 | |
|---|---|---|---|---|---|---|
776
Donaldson
DCI
$9.38B
| $1.4M | 0.01% |
37,116
+59
| +0.2% | +$2.23K |
|
777
iShares US Industrials ETF
IYJ
$1.67B
| $1.4M | 0.01% |
25,956
+914
| +4% | +$49.3K |
|
778
Principal Financial Group
PFG
$18B
| $1.4M | 0.01% |
27,229
+2,509
| +10% | +$129K |
|
779
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $1.39M | 0.01% |
74,241
+5,499
| +8% | +$103K |
|
|
SBI
780
Western Asset Intermediate Muni Fund
SBI
$110M
| $1.39M | 0.01% |
138,167
-1,333
| -1% | -$13.4K |
|
|
UMPQ
781
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.39M | 0.01% |
80,653
+2,377
| +3% | +$40.8K |
|
782
Hasbro
HAS
$11B
| $1.39M | 0.01% |
21,899
+926
| +4% | +$58.6K |
|
783
W.W. Grainger
GWW
$48.1B
| $1.38M | 0.01% |
5,844
-1,367
| -19% | -$322K |
|
|
BBBY
784
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.38M | 0.01% |
17,948
+865
| +5% | +$66.4K |
|
785
Invesco Large Cap Growth ETF
PWB
$1.62B
| $1.38M | 0.01% |
44,948
+1,895
| +4% | +$58.1K |
|
|
WR
786
DELISTED
Westar Energy Inc
WR
| $1.38M | 0.01% |
35,484
-216
| -0.6% | -$8.37K |
|
|
FPF
787
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.37M | 0.01% |
61,174
+11,716
| +24% | +$263K |
|
788
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$338M
| $1.37M | 0.01% |
36,730
+3,602
| +11% | +$134K |
|
789
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $1.37M | 0.01% |
114,746
-13,423
| -10% | -$160K |
|
790
KeyCorp
KEY
$21.1B
| $1.37M | 0.01% |
96,586
-3,715
| -4% | -$52.6K |
|
791
Leggett & Platt
LEG
$1.36B
| $1.36M | 0.01% |
29,601
+4,101
| +16% | +$189K |
|
|
PCI
792
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.36M | 0.01% |
66,733
-38,237
| -36% | -$781K |
|
793
Dollar General
DG
$23.5B
| $1.36M | 0.01% |
18,028
-1,769
| -9% | -$133K |
|
794
Tapestry
TPR
$22.1B
| $1.36M | 0.01% |
32,768
+1,508
| +5% | +$62.5K |
|
|
JTP
795
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $1.36M | 0.01% |
158,835
+7,695
| +5% | +$65.7K |
|
796
Carlisle Companies
CSL
$16.5B
| $1.35M | 0.01% |
14,605
+84
| +0.6% | +$7.78K |
|
797
Medical Properties Trust
MPW
$2.77B
| $1.35M | 0.01% |
91,801
+5,246
| +6% | +$77.3K |
|
798
Portland General Electric
POR
$4.63B
| $1.35M | 0.01% |
36,454
+1,817
| +5% | +$67.4K |
|
799
UGI
UGI
$7.41B
| $1.35M | 0.01% |
41,489
+8,367
| +25% | +$273K |
|
800
Crane NXT
CXT
$3.52B
| $1.35M | 0.01% |
62,336
-274
| -0.4% | -$5.94K |
|