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 | |
|---|---|---|---|---|---|---|
|
SRCL
1176
DELISTED
Stericycle Inc
SRCL
| $652K | 0.01% |
4,646
+225
| +5% | +$31.6K |
|
1177
SuRo Capital
SSSS
$222M
| $650K | 0.01% |
102,101
+8,121
| +9% | +$51.7K |
|
1178
Nuveen Credit Strategies Income Fund
JQC
$751M
| $646K | 0.01% |
71,392
-1,780
| -2% | -$16.1K |
|
1179
Matador Resources
MTDR
$5.93B
| $641K | 0.01% |
+29,248
| New | +$641K |
|
1180
Thomson Reuters
TRI
$77.9B
| $641K | 0.01% |
13,827
+199
| +1% | +$9.23K |
|
1181
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$344M
| $641K | 0.01% |
11,756
-734
| -6% | -$40K |
|
1182
Pitney Bowes
PBI
$1.96B
| $637K | 0.01% |
27,329
-1,697
| -6% | -$39.6K |
|
|
FL
1183
DELISTED
Foot Locker
FL
| $634K | 0.01% |
10,069
-2,049
| -17% | -$129K |
|
|
NPI
1184
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $632K | 0.01% |
45,067
-22,090
| -33% | -$310K |
|
|
TSI
1185
TCW Strategic Income Fund
TSI
$238M
| $631K | 0.01% |
116,594
-112,195
| -49% | -$607K |
|
1186
Pentair
PNR
$18.2B
| $630K | 0.01% |
14,918
+2,040
| +16% | +$86.2K |
|
1187
PVH
PVH
$3.9B
| $630K | 0.01% |
5,913
-12
| -0.2% | -$1.28K |
|
1188
Ryman Hospitality Properties
RHP
$6.31B
| $629K | 0.01% |
10,330
-2,031
| -16% | -$124K |
|
1189
First Trust Natural Gas ETF
FCG
$329M
| $628K | 0.01% |
11,822
-636
| -5% | -$33.8K |
|
1190
Hanover Insurance
THG
$6.46B
| $626K | 0.01% |
8,632
+10
| +0.1% | +$725 |
|
1191
Shake Shack
SHAK
$4.06B
| $625K | 0.01% |
+12,478
| New | +$625K |
|
1192
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $624K | 0.01% |
20,301
-8,654
| -30% | -$266K |
|
|
CNSL
1193
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $624K | 0.01% |
30,572
-5,236
| -15% | -$107K |
|
1194
MDU Resources
MDU
$3.32B
| $613K | 0.01% |
75,596
-6,372
| -8% | -$51.7K |
|
|
LUX
1195
DELISTED
Luxottica Group
LUX
| $613K | 0.01% |
9,775
+131
| +1% | +$8.22K |
|
1196
Expeditors International
EXPD
$16.8B
| $611K | 0.01% |
12,677
-559
| -4% | -$26.9K |
|
1197
Aon
AON
$80.2B
| $610K | 0.01% |
6,347
+3,146
| +98% | +$302K |
|
1198
Unum
UNM
$12.8B
| $610K | 0.01% |
18,082
+2,167
| +14% | +$73.1K |
|
1199
MKS Inc. Common Stock
MKSI
$7.73B
| $609K | 0.01% |
18,018
+1
| +0% | +$34 |
|
1200
Honda
HMC
$43.8B
| $608K | 0.01% |
18,556
+496
| +3% | +$16.3K |
|