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 | |
|---|---|---|---|---|---|---|
|
ARMH
801
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.35M | 0.01% |
27,382
+308
| +1% | +$15.2K |
|
802
iShares Global Infrastructure ETF
IGF
$8.19B
| $1.35M | 0.01% |
32,194
+2,347
| +8% | +$98.2K |
|
803
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $1.35M | 0.01% |
85,370
+3,258
| +4% | +$51.4K |
|
804
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
| $1.34M | 0.01% |
45,564
+9,876
| +28% | +$291K |
|
|
UDF
805
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $1.34M | 0.01% |
76,509
-1,931
| -2% | -$33.8K |
|
806
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $1.33M | 0.01% |
54,657
+25,082
| +85% | +$608K |
|
807
Biglari Holdings Class B
BH
$964M
| $1.33M | 0.01% |
4,800
+2,029
| +73% | +$560K |
|
808
Xerox
XRX
$469M
| $1.32M | 0.01% |
39,032
-414
| -1% | -$14K |
|
809
Fidelity National Information Services
FIS
$35.1B
| $1.32M | 0.01% |
19,407
+1,630
| +9% | +$111K |
|
|
NE
810
DELISTED
Noble Corporation
NE
| $1.32M | 0.01% |
92,283
-2,921
| -3% | -$41.7K |
|
811
Kimco Realty
KIM
$15.2B
| $1.31M | 0.01% |
48,957
-1,075
| -2% | -$28.9K |
|
812
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
| $1.31M | 0.01% |
84,600
+2,420
| +3% | +$37.6K |
|
|
BPT
813
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.31M | 0.01% |
22,537
+1,826
| +9% | +$106K |
|
|
HQH
814
abrdn Healthcare Investors
HQH
$903M
| $1.31M | 0.01% |
38,319
+13,844
| +57% | +$472K |
|
815
Clearwater Paper
CLW
$347M
| $1.31M | 0.01% |
19,988
+7,822
| +64% | +$511K |
|
816
Republic Services
RSG
$71.7B
| $1.3M | 0.01% |
32,151
+1,048
| +3% | +$42.5K |
|
817
Invesco S&P MidCap Low Volatility ETF
XMLV
$818M
| $1.3M | 0.01% |
38,343
+22,956
| +149% | +$779K |
|
|
GXP
818
DELISTED
Great Plains Energy Incorporated
GXP
| $1.3M | 0.01% |
48,696
+4,964
| +11% | +$132K |
|
819
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.29M | 0.01% |
92,160
-8,540
| -8% | -$120K |
|
820
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.29M | 0.01% |
130,196
-10,449
| -7% | -$103K |
|
821
SPDR S&P Global Dividend ETF
WDIV
$227M
| $1.29M | 0.01% |
19,532
+287
| +1% | +$18.9K |
|
822
Mattel
MAT
$5.76B
| $1.28M | 0.01% |
56,192
+2,452
| +5% | +$56K |
|
823
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $1.28M | 0.01% |
25,702
+8,612
| +50% | +$429K |
|
824
Coherent
COHR
$16.4B
| $1.28M | 0.01% |
69,137
+3,030
| +5% | +$55.9K |
|
|
MNDT
825
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.27M | 0.01% |
32,332
+6,507
| +25% | +$255K |
|