Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
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
+$9.63B
(+8%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
2,280
New
186
Increased
1,241
Reduced
654
Closed
98
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 | |
|---|---|---|---|---|---|---|
101
iShares Core High Dividend ETF
HDV
$11.7B
| $19.4M | 0.2% | 258,210 +29,842 | +13% | +$2.24M |
|
102
Gilead Sciences
GILD
$140B
| $19.3M | 0.2% | 196,841 +26,800 | +16% | +$2.63M |
|
103
Meta Platforms (Facebook)
META
$1.86T
| $19.2M | 0.2% | 233,495 +9,214 | +4% | +$758K |
|
104
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $18.7M | 0.19% | 379,449 +43,576 | +13% | +$2.15M |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.7M | 0.19% | 465,350 -106,466 | -19% | -$4.27M |
|
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $18.5M | 0.19% | 142,414 +3,206 | +2% | +$417K |
|
107
iShares US Real Estate ETF
IYR
$3.76B
| $18.5M | 0.19% | 232,789 +122,615 | +111% | +$9.73M |
|
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $18.5M | 0.19% | 107,648 +6,635 | +7% | +$1.14M |
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $18.3M | 0.19% | 150,685 -15,081 | -9% | -$1.84M |
|
110
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $18.3M | 0.19% | 220,231 +11,137 | +5% | +$925K |
|
111
BP
BP
$90.8B
| $18.1M | 0.19% | 462,472 +38,047 | +9% | +$1.49M |
|
112
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18M | 0.19% | 435,382 +123,241 | +39% | +$5.11M |
|
113
Abbott
ABT
$231B
| $18M | 0.19% | 389,040 +8,997 | +2% | +$417K |
|
114
Invesco CEF Income Composite ETF
PCEF
$840M
| $18M | 0.19% | 755,640 +22,803 | +3% | +$544K |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $18M | 0.19% | 251,897 +24,012 | +11% | +$1.72M |
|
116
Vanguard Consumer Staples ETF
VDC
$7.6B
| $17.9M | 0.19% | 141,125 -8,249 | -6% | -$1.05M |
|
117
WisdomTree US High Dividend Fund
DHS
$1.3B
| $17.9M | 0.19% | 295,000 +2,094 | +0.7% | +$127K |
|
118
Southern Company
SO
$102B
| $17.7M | 0.18% | 400,456 -34,486 | -8% | -$1.53M |
|
119
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $17.7M | 0.18% | 192,887 +2,184 | +1% | +$201K |
|
|
NRF
120
DELISTED
NorthStar Realty Finance Corp.
NRF
| $17.3M | 0.18% | 956,303 -41,101 | -4% | -$745K |
|
121
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $17M | 0.18% | 236,123 +3,761 | +2% | +$271K |
|
122
Consolidated Edison
ED
$35.4B
| $17M | 0.18% | 278,019 +18,975 | +7% | +$1.16M |
|
123
Caterpillar
CAT
$196B
| $16.7M | 0.17% | 208,164 +19,276 | +10% | +$1.54M |
|
124
Qualcomm
QCOM
$173B
| $16.5M | 0.17% | 237,463 -14,580 | -6% | -$1.01M |
|
125
Visa
V
$683B
| $16.4M | 0.17% | 251,295 +195,584 | +351% | +$12.8M |
|