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 | |
|---|---|---|---|---|---|---|
1076
OGE Energy
OGE
$8.96B
| $793K | 0.01% |
25,081
+2,749
| +12% | +$86.9K |
|
1077
Genesis Energy
GEL
$2.03B
| $792K | 0.01% |
16,858
+721
| +4% | +$33.9K |
|
1078
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $789K | 0.01% |
19,314
-4,826
| -20% | -$197K |
|
|
BSCI
1079
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $789K | 0.01% |
36,978
+1,572
| +4% | +$33.5K |
|
|
ITC
1080
DELISTED
ITC HOLDINGS CORP
ITC
| $788K | 0.01% |
21,055
+1,738
| +9% | +$65K |
|
1081
Vanguard Materials ETF
VAW
$2.89B
| $787K | 0.01% |
7,255
+1,199
| +20% | +$130K |
|
1082
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $785K | 0.01% |
58,616
+29,954
| +105% | +$401K |
|
1083
International Flavors & Fragrances
IFF
$16.8B
| $784K | 0.01% |
6,682
+849
| +15% | +$99.6K |
|
1084
Charles Schwab
SCHW
$170B
| $783K | 0.01% |
25,733
+394
| +2% | +$12K |
|
|
IFN
1085
India Fund
IFN
$599M
| $782K | 0.01% |
27,643
-3,477
| -11% | -$98.4K |
|
1086
MidCap Financial Investment
MFIC
$1.16B
| $780K | 0.01% |
33,876
-9,406
| -22% | -$217K |
|
1087
Packaging Corp of America
PKG
$19.4B
| $779K | 0.01% |
9,965
-997
| -9% | -$77.9K |
|
1088
Sun Communities
SUI
$16.3B
| $778K | 0.01% |
11,663
+644
| +6% | +$43K |
|
1089
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $775K | 0.01% |
15,991
+1,421
| +10% | +$68.9K |
|
|
TE
1090
DELISTED
TECO ENERGY INC
TE
| $774K | 0.01% |
39,910
+182
| +0.5% | +$3.53K |
|
1091
Pinnacle West Capital
PNW
$10.5B
| $773K | 0.01% |
12,128
+846
| +7% | +$53.9K |
|
1092
Select Medical
SEM
$1.55B
| $773K | 0.01% |
96,759
+82
| +0.1% | +$655 |
|
|
TIF
1093
DELISTED
Tiffany & Co.
TIF
| $769K | 0.01% |
8,740
+3,195
| +58% | +$281K |
|
1094
Nuveen Taxable Municipal Income Fund
NBB
$478M
| $768K | 0.01% |
36,163
+439
| +1% | +$9.32K |
|
1095
HealthEquity
HQY
$7.96B
| $766K | 0.01% |
+30,648
| New | +$766K |
|
1096
Invesco Value Municipal Income Trust
IIM
$586M
| $765K | 0.01% |
47,811
+5,280
| +12% | +$84.5K |
|
|
BBT
1097
Beacon Financial Corporation
BBT
$2.17B
| $763K | 0.01% |
27,538
+3,051
| +12% | +$84.5K |
|
1098
Toro Company
TTC
$7.76B
| $760K | 0.01% |
21,666
-942
| -4% | -$33K |
|
1099
Sunoco
SUN
$6.85B
| $759K | 0.01% |
14,775
| – | – |
|
1100
Flex
FLEX
$21.4B
| $757K | 0.01% |
79,267
+9,095
| +13% | +$86.9K |
|