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 | |
|---|---|---|---|---|---|---|
901
Wolfspeed
WOLF
$294M
| $1.09M | 0.01% |
30,746
+1,624
| +6% | +$57.6K |
|
902
Fulton Financial
FULT
$3.52B
| $1.09M | 0.01% |
88,197
-463
| -0.5% | -$5.71K |
|
903
National Fuel Gas
NFG
$7.95B
| $1.09M | 0.01% |
17,981
-896
| -5% | -$54.1K |
|
|
TFCFA
904
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.09M | 0.01% |
32,074
-1,690
| -5% | -$57.2K |
|
905
Hanesbrands
HBI
$2.25B
| $1.08M | 0.01% |
32,342
+11,354
| +54% | +$381K |
|
906
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.08M | 0.01% |
47,770
+21,237
| +80% | +$481K |
|
907
United States Oil Fund
USO
$907M
| $1.08M | 0.01% |
8,014
+4,892
| +157% | +$659K |
|
908
Royce Value Trust
RVT
$1.97B
| $1.08M | 0.01% |
75,040
+1,061
| +1% | +$15.2K |
|
909
Verisk Analytics
VRSK
$37.2B
| $1.08M | 0.01% |
15,058
-19,070
| -56% | -$1.36M |
|
910
Tractor Supply
TSCO
$31.8B
| $1.07M | 0.01% |
63,095
-1,070
| -2% | -$18.2K |
|
911
Camden National
CAC
$688M
| $1.07M | 0.01% |
40,346
+647
| +2% | +$17.2K |
|
|
VAR
912
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.07M | 0.01% |
12,973
-335
| -3% | -$27.6K |
|
913
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $1.07M | 0.01% |
46,295
+602
| +1% | +$13.9K |
|
914
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $1.06M | 0.01% |
36,937
+9,522
| +35% | +$274K |
|
915
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $1.06M | 0.01% |
46,847
+6,573
| +16% | +$149K |
|
916
Cheniere Energy
CQP
$25.8B
| $1.06M | 0.01% |
35,422
-6,867
| -16% | -$206K |
|
917
BGC Group
BGC
$4.84B
| $1.06M | 0.01% |
173,707
+5,361
| +3% | +$32.6K |
|
|
SLXP
918
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.06M | 0.01% |
6,110
-611
| -9% | -$106K |
|
|
ARII
919
DELISTED
American Railcar Industries, Inc.
ARII
| $1.06M | 0.01% |
21,206
+1,777
| +9% | +$88.4K |
|
920
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $1.05M | 0.01% |
37,866
+978
| +3% | +$27.2K |
|
921
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $1.05M | 0.01% |
42,600
+9,756
| +30% | +$241K |
|
|
CA
922
DELISTED
CA, Inc.
CA
| $1.05M | 0.01% |
32,105
-1,417
| -4% | -$46.2K |
|
923
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $1.05M | 0.01% |
20,689
+1,948
| +10% | +$98.5K |
|
924
Polaris
PII
$3.37B
| $1.05M | 0.01% |
7,404
-168
| -2% | -$23.7K |
|
925
WisdomTree
WT
$2.08B
| $1.05M | 0.01% |
48,690
+719
| +1% | +$15.4K |
|