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 | |
|---|---|---|---|---|---|---|
|
DST
1751
DELISTED
DST Systems Inc.
DST
| $252K | ﹤0.01% |
4,546
-904
| -17% | -$50.1K |
|
1752
NetApp
NTAP
$24.7B
| $251K | ﹤0.01% |
7,072
-1,726
| -20% | -$61.3K |
|
1753
Invesco Municipal Trust
VKQ
$526M
| $250K | ﹤0.01% |
19,526
-1,886
| -9% | -$24.1K |
|
|
SWFT
1754
DELISTED
Swift Transportation Company
SWFT
| $250K | ﹤0.01% |
9,590
+1,505
| +19% | +$39.2K |
|
1755
Invesco DB Agriculture Fund
DBA
$805M
| $249K | ﹤0.01% |
11,260
-1,379
| -11% | -$30.5K |
|
|
PNF
1756
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $249K | ﹤0.01% |
21,240
| – | – |
|
|
SD
1757
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $249K | ﹤0.01% |
139,757
-7,500
| -5% | -$13.4K |
|
|
CJES
1758
DELISTED
C&J ENERGY SVCS LTD
CJES
| $249K | ﹤0.01% |
22,359
+2,442
| +12% | +$27.2K |
|
|
TARO
1759
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $248K | ﹤0.01% |
+1,757
| New | +$248K |
|
1760
Eagle Materials
EXP
$7.49B
| $247K | ﹤0.01% |
+2,959
| New | +$247K |
|
1761
New Mountain Finance
NMFC
$1.11B
| $247K | ﹤0.01% |
16,900
-438
| -3% | -$6.4K |
|
1762
PetMed Express
PETS
$56.4M
| $247K | ﹤0.01% |
14,933
-1,231
| -8% | -$20.4K |
|
1763
ING
ING
$73B
| $244K | ﹤0.01% |
16,672
-2,172
| -12% | -$31.8K |
|
1764
BlackRock MuniYield Fund
MYD
$481M
| $244K | ﹤0.01% |
16,052
-1,086
| -6% | -$16.5K |
|
|
ERF
1765
DELISTED
Enerplus Corporation
ERF
| $244K | ﹤0.01% |
24,037
+3,271
| +16% | +$33.2K |
|
|
EVEP
1766
DELISTED
EV Energy Partners, L.P.
EVEP
| $244K | ﹤0.01% |
18,308
+2,703
| +17% | +$36K |
|
1767
BlackRock MuniVest Fund II
MVT
$222M
| $243K | ﹤0.01% |
14,959
+74
| +0.5% | +$1.2K |
|
1768
SPDR Portfolio Europe ETF
SPEU
$694M
| $243K | ﹤0.01% |
6,907
-11,284
| -62% | -$397K |
|
|
USG
1769
DELISTED
Usg
USG
| $243K | ﹤0.01% |
9,099
-480
| -5% | -$12.8K |
|
|
CSC
1770
DELISTED
Computer Sciences
CSC
| $243K | ﹤0.01% |
+8,842
| New | +$243K |
|
|
NUO
1771
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $243K | ﹤0.01% |
15,989
-598
| -4% | -$9.09K |
|
1772
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $242K | ﹤0.01% |
6,517
+17
| +0.3% | +$631 |
|
1773
Choice Hotels
CHH
$5.2B
| $242K | ﹤0.01% |
3,770
-397
| -10% | -$25.5K |
|
|
ELME
1774
Elme Communities
ELME
$1.51B
| $241K | ﹤0.01% |
8,716
-209
| -2% | -$5.78K |
|
1775
ONE Gas
OGS
$4.5B
| $241K | ﹤0.01% |
5,584
-226
| -4% | -$9.75K |
|