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 | |
|---|---|---|---|---|---|---|
201
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.79M | 0.1% |
90,307
-11,873
| -12% | -$1.29M |
|
202
Alibaba
BABA
$312B
| $9.75M | 0.1% |
117,074
+14,273
| +14% | +$1.19M |
|
203
UnitedHealth
UNH
$281B
| $9.64M | 0.1% |
81,477
-68
| -0.1% | -$8.04K |
|
204
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $9.61M | 0.1% |
126,604
+1,068
| +0.9% | +$81.1K |
|
205
Vanguard Information Technology ETF
VGT
$99.7B
| $9.6M | 0.1% |
90,102
+6,405
| +8% | +$682K |
|
206
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $9.49M | 0.1% |
258,876
+4,230
| +2% | +$155K |
|
207
Nike
NKE
$111B
| $9.35M | 0.1% |
186,296
+14,092
| +8% | +$707K |
|
208
Eversource Energy
ES
$23.5B
| $9.05M | 0.09% |
179,103
-1,438
| -0.8% | -$72.6K |
|
209
iShares Morningstar Growth ETF
ILCG
$2.94B
| $9.02M | 0.09% |
381,350
+10,610
| +3% | +$251K |
|
210
US Bancorp
USB
$76.5B
| $9M | 0.09% |
205,988
+6,870
| +3% | +$300K |
|
|
SE
211
DELISTED
Spectra Energy Corp Wi
SE
| $8.87M | 0.09% |
245,305
+10,339
| +4% | +$374K |
|
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.85M | 0.09% |
78,927
+10,737
| +16% | +$1.2M |
|
213
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $8.81M | 0.09% |
366,995
+224,742
| +158% | +$5.4M |
|
|
AGN
214
DELISTED
Allergan plc
AGN
| $8.75M | 0.09% |
29,396
+363
| +1% | +$108K |
|
215
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $8.7M | 0.09% |
87,614
+2,433
| +3% | +$242K |
|
216
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $8.56M | 0.09% |
72,715
-11,467
| -14% | -$1.35M |
|
217
iShares National Muni Bond ETF
MUB
$38.7B
| $8.54M | 0.09% |
77,224
+5,740
| +8% | +$635K |
|
|
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.53M | 0.09% |
142,921
+32,621
| +30% | +$1.95M |
|
|
VER
219
DELISTED
VEREIT, Inc.
VER
| $8.45M | 0.09% |
171,646
-17,804
| -9% | -$877K |
|
|
RPAI
220
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.4M | 0.09% |
524,126
-80,699
| -13% | -$1.29M |
|
|
EMC
221
DELISTED
EMC CORPORATION
EMC
| $8.36M | 0.09% |
326,960
+3,928
| +1% | +$100K |
|
222
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| $8.35M | 0.09% |
150,063
+121,438
| +424% | +$6.76M |
|
223
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $8.22M | 0.09% |
418,896
+216,456
| +107% | +$4.25M |
|
224
Comcast
CMCSA
$125B
| $8.14M | 0.08% |
288,230
+4,740
| +2% | +$134K |
|
225
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $8.11M | 0.08% |
183,247
+3,208
| +2% | +$142K |
|