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 | |
|---|---|---|---|---|---|---|
1026
Old Republic International
ORI
$10B
| $867K | 0.01% |
58,027
+4,483
| +8% | +$67K |
|
1027
Atmos Energy
ATO
$26.7B
| $866K | 0.01% |
15,658
+1,690
| +12% | +$93.5K |
|
1028
Boston Scientific
BSX
$152B
| $865K | 0.01% |
48,706
+1,708
| +4% | +$30.3K |
|
|
BCS.PR.CL
1029
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $862K | 0.01% |
33,612
-1,173
| -3% | -$30.1K |
|
1030
Stratasys
SSYS
$830M
| $860K | 0.01% |
16,297
+240
| +1% | +$12.7K |
|
1031
Salesforce
CRM
$231B
| $852K | 0.01% |
12,755
-1,466
| -10% | -$97.9K |
|
1032
Northern Trust
NTRS
$24.7B
| $852K | 0.01% |
12,228
+59
| +0.5% | +$4.11K |
|
1033
Schwab US TIPS ETF
SCHP
$14.1B
| $852K | 0.01% |
31,012
-3,784
| -11% | -$104K |
|
1034
PBF Energy
PBF
$3.2B
| $851K | 0.01% |
25,091
+1,103
| +5% | +$37.4K |
|
|
PFN
1035
PIMCO Income Strategy Fund II
PFN
$709M
| $850K | 0.01% |
84,661
-3,229
| -4% | -$32.4K |
|
1036
iShares Global Comm Services ETF
IXP
$622M
| $846K | 0.01% |
13,801
+812
| +6% | +$49.8K |
|
1037
Adtalem Global Education
ATGE
$4.94B
| $845K | 0.01% |
25,343
| – | – |
|
|
TEI
1038
Templeton Emerging Markets Income Fund
TEI
$294M
| $845K | 0.01% |
78,413
-20,760
| -21% | -$224K |
|
|
HTD
1039
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $844K | 0.01% |
39,483
-798
| -2% | -$17.1K |
|
1040
DigitalBridge
DBRG
$2.21B
| $843K | 0.01% |
9,034
+945
| +12% | +$88.2K |
|
1041
Invesco DB Precious Metals Fund
DBP
$209M
| $842K | 0.01% |
22,792
-432
| -2% | -$16K |
|
1042
Perrigo
PRGO
$3.08B
| $841K | 0.01% |
5,083
+131
| +3% | +$21.7K |
|
1043
iShares Global Energy ETF
IXC
$1.84B
| $839K | 0.01% |
23,529
+396
| +2% | +$14.1K |
|
1044
First Bancorp
FNLC
$303M
| $834K | 0.01% |
47,765
+9
| +0% | +$157 |
|
1045
Humana
HUM
$33.3B
| $829K | 0.01% |
4,655
+413
| +10% | +$73.6K |
|
1046
Trustco Bank Corp NY
TRST
$753M
| $829K | 0.01% |
24,103
+2,596
| +12% | +$89.3K |
|
|
STI
1047
DELISTED
SunTrust Banks, Inc.
STI
| $828K | 0.01% |
20,154
+609
| +3% | +$25K |
|
1048
United States Natural Gas Fund
UNG
$583M
| $826K | 0.01% |
3,900
-3,637
| -48% | -$770K |
|
1049
VanEck Oil Services ETF
OIH
$853M
| $825K | 0.01% |
1,224
+739
| +152% | +$498K |
|
1050
Virtus Investment Partners
VRTS
$1.34B
| $824K | 0.01% |
6,302
-31
| -0.5% | -$4.05K |
|