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 | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.6B
| $26.5M | 0.28% | 341,577 +131,162 | +62% | +$10.2M |
|
77
RTX Corp
RTX
$212B
| $26.5M | 0.28% | 226,015 -925 | -0.4% | -$108K |
|
|
XHR
78
Xenia Hotels & Resorts
XHR
$1.35B
| $25.9M | 0.27% | +1,138,642 | New | +$25.9M |
|
79
Boeing
BA
$177B
| $25.4M | 0.26% | 169,114 -5,959 | -3% | -$894K |
|
80
Home Depot
HD
$405B
| $25.4M | 0.26% | 223,403 +2,523 | +1% | +$287K |
|
81
AbbVie
ABBV
$372B
| $24.2M | 0.25% | 412,543 +53,976 | +15% | +$3.16M |
|
82
CVS Health
CVS
$92.8B
| $23.9M | 0.25% | 231,369 +3,035 | +1% | +$313K |
|
|
83
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $23.8M | 0.25% | 794,250 +621,159 | +359% | +$18.6M |
|
84
Duke Energy
DUK
$95.3B
| $23.7M | 0.25% | 308,525 +8,873 | +3% | +$681K |
|
85
iShares Biotechnology ETF
IBB
$5.6B
| $23.7M | 0.25% | 68,930 +5,758 | +9% | +$1.98M |
|
86
Cisco
CSCO
$274B
| $23.4M | 0.24% | 849,326 +6,509 | +0.8% | +$179K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $23.1M | 0.24% | 222,164 +9,668 | +5% | +$1.01M |
|
|
NUAN
88
DELISTED
Nuance Communications, Inc.
NUAN
| $23.1M | 0.24% | 1,609,740 +18,591 | +1% | +$267K |
|
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.8M | 0.24% | 553,374 +447,207 | +421% | +$18.5M |
|
90
3M
MMM
$82.8B
| $22.4M | 0.23% | 135,688 +2,032 | +2% | +$335K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.5M | 0.22% | 99 | – | – |
|
92
Enterprise Products Partners
EPD
$69.6B
| $21.3M | 0.22% | 645,499 -1,336 | -0.2% | -$44K |
|
93
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $21M | 0.22% | 313,636 +43,369 | +16% | +$2.91M |
|
94
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $20.8M | 0.22% | 548,217 +24,607 | +5% | +$933K |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $20.7M | 0.21% | 189,154 +52,971 | +39% | +$5.79M |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $20.4M | 0.21% | 114,870 -3,787 | -3% | -$673K |
|
97
Kimberly-Clark
KMB
$42.8B
| $20M | 0.21% | 186,834 +8,479 | +5% | +$908K |
|
98
iShares TIPS Bond ETF
TIP
$13.6B
| $20M | 0.21% | 175,825 +4,023 | +2% | +$457K |
|
|
99
Financial Select Sector SPDR Fund
XLF
$54.1B
| $19.9M | 0.21% | 827,191 -236,123 | -22% | -$5.69M |
|
100
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.5M | 0.2% | 333,339 +186,635 | +127% | +$10.9M |
|