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 | |
|---|---|---|---|---|---|---|
|
PAY
1151
DELISTED
Verifone Systems Inc
PAY
| $685K | 0.01% |
19,619
+677
| +4% | +$23.6K |
|
|
DBD
1152
DELISTED
Diebold Nixdorf Incorporated
DBD
| $684K | 0.01% |
19,299
-228
| -1% | -$8.08K |
|
|
EBSB
1153
DELISTED
Meridian Bancorp, Inc.
EBSB
| $684K | 0.01% |
51,944
| – | – |
|
|
CDMO
1154
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $679K | 0.01% |
71,899
+1,043
| +1% | +$9.85K |
|
1155
Advanced Energy
AEIS
$5.94B
| $677K | 0.01% |
26,390
+1,000
| +4% | +$25.7K |
|
1156
EQT Corp
EQT
$31.8B
| $676K | 0.01% |
14,986
+386
| +3% | +$17.4K |
|
1157
Akamai
AKAM
$11B
| $675K | 0.01% |
9,500
-453
| -5% | -$32.2K |
|
1158
Cooper Companies
COO
$13.3B
| $674K | 0.01% |
14,388
+124
| +0.9% | +$5.81K |
|
|
CLR
1159
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $674K | 0.01% |
15,424
+4,726
| +44% | +$207K |
|
1160
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $672K | 0.01% |
59,453
+3,355
| +6% | +$37.9K |
|
1161
Global X SuperDividend US ETF
DIV
$648M
| $671K | 0.01% |
+23,661
| New | +$671K |
|
1162
GoPro
GPRO
$327M
| $671K | 0.01% |
15,451
+1,161
| +8% | +$50.4K |
|
|
STJ
1163
DELISTED
St Jude Medical
STJ
| $671K | 0.01% |
10,266
-1,079
| -10% | -$70.5K |
|
1164
Axon Enterprise
AXON
$59.4B
| $670K | 0.01% |
27,771
+8,922
| +47% | +$215K |
|
1165
Cintas
CTAS
$81.6B
| $670K | 0.01% |
32,824
+7,468
| +29% | +$152K |
|
1166
Targa Resources
TRGP
$35.8B
| $670K | 0.01% |
6,992
+4,610
| +194% | +$442K |
|
1167
Equinor
EQNR
$61.2B
| $669K | 0.01% |
38,059
+2,183
| +6% | +$38.4K |
|
1168
Alerian Energy Infrastructure ETF
ENFR
$316M
| $667K | 0.01% |
+24,942
| New | +$667K |
|
|
TWO
1169
Two Harbors Investment
TWO
$1.05B
| $665K | 0.01% |
7,833
+818
| +12% | +$69.4K |
|
1170
CBIZ
CBZ
$3.01B
| $664K | 0.01% |
71,168
-5,000
| -7% | -$46.7K |
|
1171
UDR
UDR
$12.7B
| $661K | 0.01% |
19,410
+4
| +0% | +$136 |
|
|
STON
1172
DELISTED
StoneMor Inc.
STON
| $660K | 0.01% |
22,898
-19,599
| -46% | -$565K |
|
1173
iShares MSCI Germany ETF
EWG
$2.39B
| $654K | 0.01% |
21,927
-4,799
| -18% | -$143K |
|
|
GWPH
1174
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $653K | 0.01% |
7,162
-483
| -6% | -$44K |
|
|
TRNM
1175
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
| $653K | 0.01% |
18,076
+1,304
| +8% | +$47.1K |
|