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 | |
|---|---|---|---|---|---|---|
151
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $13.5M | 0.14% |
304,659
-90,941
| -23% | -$4.04M |
|
152
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $13.5M | 0.14% |
242,512
+126,526
| +109% | +$7.06M |
|
|
JWN
153
DELISTED
Nordstrom
JWN
| $13.3M | 0.14% |
165,381
+3,707
| +2% | +$298K |
|
154
Lowe's Companies
LOW
$148B
| $13.1M | 0.14% |
176,574
+1,003
| +0.6% | +$74.6K |
|
155
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $13M | 0.14% |
219,288
+26,220
| +14% | +$1.56M |
|
156
Union Pacific
UNP
$132B
| $13M | 0.14% |
120,292
+4,745
| +4% | +$514K |
|
157
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $12.9M | 0.13% |
97,570
+30,098
| +45% | +$3.97M |
|
158
General Mills
GIS
$26.6B
| $12.9M | 0.13% |
227,077
+7,879
| +4% | +$446K |
|
159
iShares Gold Trust
IAU
$52B
| $12.8M | 0.13% |
558,439
-59,987
| -10% | -$1.37M |
|
|
CELG
160
DELISTED
Celgene Corp
CELG
| $12.7M | 0.13% |
110,549
+2,274
| +2% | +$262K |
|
161
Clorox
CLX
$15.1B
| $12.7M | 0.13% |
114,882
+271
| +0.2% | +$29.9K |
|
162
Schlumberger
SLB
$53.6B
| $12.6M | 0.13% |
151,440
+10,571
| +8% | +$882K |
|
163
Honeywell
HON
$136B
| $12.6M | 0.13% |
126,978
+4,621
| +4% | +$460K |
|
164
Vanguard Health Care ETF
VHT
$15.6B
| $12.6M | 0.13% |
92,778
+10,968
| +13% | +$1.49M |
|
165
Dominion Energy
D
$50.1B
| $12.6M | 0.13% |
177,287
+83
| +0% | +$5.88K |
|
166
Lockheed Martin
LMT
$106B
| $12.4M | 0.13% |
61,240
+1,590
| +3% | +$323K |
|
167
Novartis
NVS
$249B
| $12.2M | 0.13% |
137,705
+4,939
| +4% | +$436K |
|
168
GSK
GSK
$79.3B
| $12.1M | 0.13% |
209,341
+39,231
| +23% | +$2.26M |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $12.1M | 0.13% |
142,606
+6,078
| +4% | +$515K |
|
170
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $12.1M | 0.13% |
277,999
+47,759
| +21% | +$2.07M |
|
|
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12M | 0.12% |
156,544
+3,144
| +2% | +$241K |
|
172
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $11.9M | 0.12% |
279,189
-9,604
| -3% | -$408K |
|
173
Southwest Airlines
LUV
$16.6B
| $11.7M | 0.12% |
265,189
-951
| -0.4% | -$42.1K |
|
|
ETP
174
DELISTED
Energy Transfer Partners L.p.
ETP
| $11.7M | 0.12% |
209,585
+5,070
| +2% | +$283K |
|
175
Paychex
PAYX
$49.2B
| $11.6M | 0.12% |
234,474
+12,450
| +6% | +$618K |
|