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 | |
|---|---|---|---|---|---|---|
1001
iShares MSCI Hong Kong ETF
EWH
$737M
| $916K | 0.01% |
41,786
-3,871
| -8% | -$84.9K |
|
1002
Fidelity MSCI Materials Index ETF
FMAT
$443M
| $916K | 0.01% |
33,063
-557
| -2% | -$15.4K |
|
|
AWF
1003
AllianceBernstein Global High Income Fund
AWF
$968M
| $913K | 0.01% |
72,601
-29,149
| -29% | -$367K |
|
|
KYE
1004
DELISTED
Kayne Anderson Energy
KYE
| $913K | 0.01% |
36,972
+1,713
| +5% | +$42.3K |
|
1005
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $908K | 0.01% |
25,276
+3,788
| +18% | +$136K |
|
|
TW
1006
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $908K | 0.01% |
6,872
-2,962
| -30% | -$391K |
|
1007
Check Point Software Technologies
CHKP
$21.1B
| $907K | 0.01% |
11,066
+3,241
| +41% | +$266K |
|
1008
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $906K | 0.01% |
65,415
-53,867
| -45% | -$746K |
|
|
FGP
1009
DELISTED
Ferrellgas Partners, L.P.
FGP
| $903K | 0.01% |
37,042
+16,164
| +77% | +$394K |
|
1010
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $901K | 0.01% |
94,553
+10,292
| +12% | +$98.1K |
|
1011
Assertio
ASRT
$78.4M
| $900K | 0.01% |
10,045
+147
| +1% | +$13.2K |
|
|
ETB
1012
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $899K | 0.01% |
56,678
+13,523
| +31% | +$214K |
|
1013
Whirlpool
WHR
$5.22B
| $899K | 0.01% |
4,449
+1,011
| +29% | +$204K |
|
1014
Lear
LEA
$5.7B
| $897K | 0.01% |
8,097
+277
| +4% | +$30.7K |
|
1015
NiSource
NI
$19.4B
| $896K | 0.01% |
51,643
+1,260
| +3% | +$21.9K |
|
|
FNFG
1016
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $896K | 0.01% |
101,407
-46,973
| -32% | -$415K |
|
1017
Cal-Maine
CALM
$5.38B
| $892K | 0.01% |
22,838
+760
| +3% | +$29.7K |
|
1018
AeroVironment
AVAV
$12.2B
| $892K | 0.01% |
33,655
-310
| -0.9% | -$8.22K |
|
|
MLPJ
1019
DELISTED
Global X Junior MLP ETF
MLPJ
| $886K | 0.01% |
65,135
-4,363
| -6% | -$59.3K |
|
1020
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $880K | 0.01% |
17,171
+989
| +6% | +$50.7K |
|
1021
Helmerich & Payne
HP
$2.13B
| $880K | 0.01% |
12,922
+4,146
| +47% | +$282K |
|
1022
Tyson Foods
TSN
$19.7B
| $876K | 0.01% |
22,862
-31,869
| -58% | -$1.22M |
|
|
GG
1023
DELISTED
Goldcorp Inc
GG
| $876K | 0.01% |
48,320
+3,827
| +9% | +$69.4K |
|
1024
Rio Tinto
RIO
$101B
| $869K | 0.01% |
20,979
+5,520
| +36% | +$229K |
|
1025
Sun Life Financial
SLF
$33.3B
| $868K | 0.01% |
28,154
+2,119
| +8% | +$65.3K |
|