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 | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $15.9M | 0.17% |
175,741
+17,512
| +11% | +$1.59M |
|
127
Alerian MLP ETF
AMLP
$10.6B
| $15.9M | 0.16% |
191,500
+11,435
| +6% | +$947K |
|
128
Mondelez International
MDLZ
$78.9B
| $15.7M | 0.16% |
435,235
+7,812
| +2% | +$282K |
|
129
Healthpeak Properties
DOC
$12.3B
| $15.7M | 0.16% |
398,806
+48,888
| +14% | +$1.92M |
|
130
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $15.6M | 0.16% |
194,346
+8,341
| +4% | +$672K |
|
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $15.6M | 0.16% |
194,718
-23,630
| -11% | -$1.9M |
|
132
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $15.6M | 0.16% |
119,407
+38,918
| +48% | +$5.09M |
|
133
iShares International Select Dividend ETF
IDV
$5.71B
| $15.6M | 0.16% |
463,202
+20,361
| +5% | +$685K |
|
134
Starbucks
SBUX
$99.1B
| $15.6M | 0.16% |
329,080
+27,440
| +9% | +$1.3M |
|
135
Oracle
ORCL
$623B
| $15.6M | 0.16% |
361,032
+21,652
| +6% | +$934K |
|
136
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $15.6M | 0.16% |
470,494
+446,960
| +1,899% | +$14.8M |
|
137
Amgen
AMGN
$152B
| $15.4M | 0.16% |
96,301
+9,328
| +11% | +$1.49M |
|
138
iShares Russell 3000 ETF
IWV
$16.6B
| $15.3M | 0.16% |
123,667
-21,607
| -15% | -$2.68M |
|
139
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $15.1M | 0.16% |
200,595
+124,252
| +163% | +$9.36M |
|
140
DuPont de Nemours
DD
$31.9B
| $14.9M | 0.15% |
154,007
+15,191
| +11% | +$1.47M |
|
141
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $14.6M | 0.15% |
221,980
-732
| -0.3% | -$48.2K |
|
142
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.4M | 0.15% |
295,825
+33,793
| +13% | +$1.65M |
|
143
Emerson Electric
EMR
$74B
| $14.3M | 0.15% |
253,150
+15,723
| +7% | +$890K |
|
144
Blackstone
BX
$133B
| $14.3M | 0.15% |
375,007
+42,922
| +13% | +$1.64M |
|
|
KRFT
145
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $14.2M | 0.15% |
163,361
-6,708
| -4% | -$584K |
|
146
United Parcel Service
UPS
$71.1B
| $14.1M | 0.15% |
145,178
+10,483
| +8% | +$1.02M |
|
147
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $13.9M | 0.14% |
128,662
+38,482
| +43% | +$4.16M |
|
148
Costco
COST
$425B
| $13.9M | 0.14% |
91,715
+5,044
| +6% | +$764K |
|
149
Vanguard Mega Cap Growth ETF
MGK
$29B
| $13.6M | 0.14% |
163,092
+15,453
| +10% | +$1.29M |
|
150
iShares Russell 1000 ETF
IWB
$43.3B
| $13.6M | 0.14% |
117,048
+6,993
| +6% | +$810K |
|