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 | |
|---|---|---|---|---|---|---|
1526
Invesco
IVZ
$10.1B
| $356K | ﹤0.01% |
8,960
-345
| -4% | -$13.7K |
|
1527
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $356K | ﹤0.01% |
12,767
-744
| -6% | -$20.7K |
|
1528
American Financial Group
AFG
$11.7B
| $355K | ﹤0.01% |
5,539
-19,277
| -78% | -$1.24M |
|
1529
iShares US Telecommunications ETF
IYZ
$614M
| $355K | ﹤0.01% |
11,747
+2,357
| +25% | +$71.2K |
|
1530
Insperity
NSP
$2.04B
| $355K | ﹤0.01% |
13,566
-2,152
| -14% | -$56.3K |
|
1531
Black Hills Corp
BKH
$4.33B
| $354K | ﹤0.01% |
7,016
-2,362
| -25% | -$119K |
|
1532
Nuveen Core Equity Alpha Fund
JCE
$267M
| $353K | ﹤0.01% |
20,612
| – | – |
|
1533
Clean Harbors
CLH
$12.8B
| $351K | ﹤0.01% |
6,174
-1,128
| -15% | -$64.1K |
|
1534
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $351K | ﹤0.01% |
+6,936
| New | +$351K |
|
|
CORR
1535
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $350K | ﹤0.01% |
10,088
-693
| -6% | -$24K |
|
|
HSP
1536
DELISTED
HOSPIRA INC
HSP
| $350K | ﹤0.01% |
3,989
+11
| +0.3% | +$965 |
|
|
CAVM
1537
DELISTED
Cavium, Inc.
CAVM
| $350K | ﹤0.01% |
4,937
-500
| -9% | -$35.4K |
|
1538
Spire
SR
$4.5B
| $349K | ﹤0.01% |
6,808
-28,214
| -81% | -$1.45M |
|
1539
United Bankshares
UBSI
$5.4B
| $349K | ﹤0.01% |
9,297
+19
| +0.2% | +$713 |
|
|
JE
1540
DELISTED
Just Energy Group Inc
JE
| $349K | ﹤0.01% |
2,256
-346
| -13% | -$53.5K |
|
1541
Restaurant Brands International
QSR
$20.8B
| $348K | ﹤0.01% |
9,061
+439
| +5% | +$16.9K |
|
1542
Travel + Leisure Co
TNL
$4.11B
| $347K | ﹤0.01% |
8,488
+1,420
| +20% | +$58.1K |
|
1543
Zebra Technologies
ZBRA
$16.1B
| $347K | ﹤0.01% |
3,826
-10
| -0.3% | -$907 |
|
|
VMW
1544
DELISTED
VMware, Inc
VMW
| $347K | ﹤0.01% |
4,235
-610
| -13% | -$50K |
|
|
CTWS
1545
DELISTED
Connecticut Water Service Inc
CTWS
| $347K | ﹤0.01% |
9,541
+2,209
| +30% | +$80.3K |
|
1546
Allegion
ALLE
$15.2B
| $346K | ﹤0.01% |
5,659
+1,559
| +38% | +$95.3K |
|
|
NPM
1547
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $346K | ﹤0.01% |
24,371
-7,255
| -23% | -$103K |
|
1548
Lamar Advertising Co
LAMR
$13B
| $345K | ﹤0.01% |
5,820
+597
| +11% | +$35.4K |
|
|
SBW
1549
DELISTED
Western Asset Worldwide Income
SBW
| $345K | ﹤0.01% |
30,413
+561
| +2% | +$6.36K |
|
1550
Herc Holdings
HRI
$4.29B
| $343K | ﹤0.01% |
5,267
+733
| +16% | +$47.7K |
|