Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+3.34%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$8.92B
AUM Growth
+$695M
(+8.4%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
2,246
New
154
Increased
1,074
Reduced
787
Closed
152
Top Buys
| 1 |
Kinder Morgan
KMI
|
$32.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$25.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$18.1M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$16.9M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$27.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.97M |
| 3 |
Kite Realty
KRG
|
$6.27M |
| 4 |
Southwest Airlines
LUV
|
$4.42M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.2M |
Sector Composition
| 1 | Financials | 7.48% |
| 2 | Technology | 6.48% |
| 3 | Energy | 5.97% |
| 4 | Healthcare | 5.67% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
226
DELISTED
Allergan plc
AGN
| $7.47M | 0.08% |
29,033
+9,287
| +47% | +$2.39M |
|
|
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.39M | 0.08% |
110,300
+7,490
| +7% | +$501K |
|
228
Deere & Co
DE
$128B
| $7.35M | 0.08% |
83,108
+3,862
| +5% | +$342K |
|
229
Energy Transfer Partners
ET
$59.7B
| $7.35M | 0.08% |
256,014
+17,528
| +7% | +$503K |
|
230
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $7.34M | 0.08% |
306,141
-603
| -0.2% | -$14.5K |
|
231
Illinois Tool Works
ITW
$77.6B
| $7.05M | 0.08% |
74,469
+2,857
| +4% | +$271K |
|
232
Baidu
BIDU
$35.1B
| $7.05M | 0.08% |
30,916
-350
| -1% | -$79.8K |
|
|
EVV
233
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $7M | 0.08% |
495,903
+170,383
| +52% | +$2.41M |
|
234
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $7M | 0.08% |
127,380
+9,445
| +8% | +$519K |
|
235
Norfolk Southern
NSC
$62.3B
| $6.96M | 0.08% |
63,515
+4,294
| +7% | +$471K |
|
|
WFM
236
DELISTED
Whole Foods Market Inc
WFM
| $6.96M | 0.08% |
138,044
+13,701
| +11% | +$691K |
|
237
Vanguard Total World Stock ETF
VT
$51.8B
| $6.79M | 0.08% |
112,952
-2,561
| -2% | -$154K |
|
238
Vanguard Utilities ETF
VPU
$7.21B
| $6.73M | 0.08% |
65,777
-3,908
| -6% | -$400K |
|
239
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $6.63M | 0.07% |
94,316
+3,216
| +4% | +$226K |
|
240
PNC Financial Services
PNC
$80.5B
| $6.57M | 0.07% |
72,045
+734
| +1% | +$67K |
|
241
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.56M | 0.07% |
115,986
+7,229
| +7% | +$409K |
|
242
Truist Financial
TFC
$60B
| $6.5M | 0.07% |
167,187
-4,723
| -3% | -$184K |
|
243
Diageo
DEO
$61.3B
| $6.42M | 0.07% |
56,289
+5,235
| +10% | +$597K |
|
244
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $6.34M | 0.07% |
147,468
+12,582
| +9% | +$541K |
|
245
Mastercard
MA
$528B
| $6.32M | 0.07% |
73,387
+6,162
| +9% | +$531K |
|
246
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $6.26M | 0.07% |
133,072
+22,679
| +21% | +$1.07M |
|
247
National Grid
NGG
$69.6B
| $6.24M | 0.07% |
90,289
-1,417
| -2% | -$98K |
|
248
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $6.19M | 0.07% |
162,073
+2,554
| +2% | +$97.5K |
|
249
FedEx
FDX
$53.7B
| $6.18M | 0.07% |
35,580
+3,198
| +10% | +$555K |
|
|
NS
250
DELISTED
NuStar Energy L.P.
NS
| $6.18M | 0.07% |
106,991
-652
| -0.6% | -$37.7K |
|