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 | |
|---|---|---|---|---|---|---|
876
AB InBev
BUD
$115B
| $1.15M | 0.01% |
9,468
-494
| -5% | -$60.2K |
|
|
AVP
877
DELISTED
Avon Products, Inc.
AVP
| $1.15M | 0.01% |
144,490
+5,739
| +4% | +$45.8K |
|
878
Idexx Laboratories
IDXX
$51.6B
| $1.15M | 0.01% |
14,886
+1,544
| +12% | +$119K |
|
|
SNDS
879
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $1.15M | 0.01% |
54,390
+1,020
| +2% | +$21.6K |
|
880
A.O. Smith
AOS
$10.4B
| $1.15M | 0.01% |
34,906
+4,882
| +16% | +$160K |
|
|
AKRX
881
DELISTED
Akorn, Inc.
AKRX
| $1.15M | 0.01% |
24,106
+8,037
| +50% | +$382K |
|
882
Aecom
ACM
$16.9B
| $1.14M | 0.01% |
37,016
-145
| -0.4% | -$4.47K |
|
883
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $1.13M | 0.01% |
31,674
+2,156
| +7% | +$77.1K |
|
884
Scotiabank
BNS
$79.9B
| $1.13M | 0.01% |
23,793
+879
| +4% | +$41.8K |
|
885
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $1.13M | 0.01% |
41,981
+10,958
| +35% | +$294K |
|
886
Reaves Utility Income Fund
UTG
$3.38B
| $1.13M | 0.01% |
38,051
+552
| +1% | +$16.3K |
|
887
NXP Semiconductors
NXPI
$56.3B
| $1.13M | 0.01% |
11,222
-4,513
| -29% | -$453K |
|
|
MNK
888
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.12M | 0.01% |
8,872
+839
| +10% | +$106K |
|
889
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.12M | 0.01% |
26,658
-3,590
| -12% | -$150K |
|
890
Schwab U.S Small- Cap ETF
SCHA
$19B
| $1.12M | 0.01% |
77,628
+59,128
| +320% | +$851K |
|
|
JPS
891
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.11M | 0.01% |
121,393
+10,093
| +9% | +$92.5K |
|
|
SIAL
892
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.11M | 0.01% |
8,002
+162
| +2% | +$22.4K |
|
893
Huntsman Corp
HUN
$1.94B
| $1.11M | 0.01% |
49,832
+19,987
| +67% | +$443K |
|
894
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
| $1.11M | 0.01% |
35,386
-918
| -3% | -$28.7K |
|
895
Calix
CALX
$4.13B
| $1.1M | 0.01% |
131,500
+2,500
| +2% | +$21K |
|
|
TMH
896
DELISTED
Team Health Holdings Inc
TMH
| $1.1M | 0.01% |
+18,830
| New | +$1.1M |
|
897
Dollar Tree
DLTR
$20.3B
| $1.1M | 0.01% |
13,553
-514
| -4% | -$41.7K |
|
|
NGLS
898
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.1M | 0.01% |
26,596
+11,047
| +71% | +$457K |
|
899
SPDR ICE Preferred Securities ETF
PSK
$834M
| $1.1M | 0.01% |
24,408
+2,393
| +11% | +$108K |
|
900
Quanta Services
PWR
$58.1B
| $1.1M | 0.01% |
38,406
-606
| -2% | -$17.3K |
|