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 | |
|---|---|---|---|---|---|---|
|
MON
251
DELISTED
Monsanto Co
MON
| $6.12M | 0.07% |
51,244
-2,321
| -4% | -$277K |
|
252
Invesco Preferred ETF
PGX
$3.93B
| $6.1M | 0.07% |
414,682
+50,744
| +14% | +$746K |
|
253
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $6.05M | 0.07% |
248,395
-705
| -0.3% | -$17.2K |
|
|
CSG
254
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $6.04M | 0.07% |
749,704
-72,420
| -9% | -$584K |
|
255
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $6.01M | 0.07% |
97,640
+9,507
| +11% | +$585K |
|
256
Pembina Pipeline
PBA
$22.1B
| $5.99M | 0.07% |
164,373
+1,129
| +0.7% | +$41.1K |
|
257
Sherwin-Williams
SHW
$92.9B
| $5.87M | 0.07% |
66,933
+552
| +0.8% | +$48.4K |
|
258
KKR & Co
KKR
$121B
| $5.81M | 0.07% |
250,491
+28,404
| +13% | +$659K |
|
259
Annaly Capital Management
NLY
$14.2B
| $5.81M | 0.07% |
134,324
-5,081
| -4% | -$220K |
|
260
Tesla
TSLA
$1.13T
| $5.8M | 0.07% |
391,095
+84,060
| +27% | +$1.25M |
|
261
Johnson Controls International
JCI
$69.5B
| $5.8M | 0.07% |
114,544
+3,918
| +4% | +$198K |
|
262
Freeport-McMoran
FCX
$66.5B
| $5.72M | 0.06% |
244,828
-34,394
| -12% | -$803K |
|
263
Sysco
SYY
$39.4B
| $5.7M | 0.06% |
143,506
+6,486
| +5% | +$257K |
|
|
CHI
264
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $5.66M | 0.06% |
440,728
-6,177
| -1% | -$79.3K |
|
265
iShares Silver Trust
SLV
$20.1B
| $5.65M | 0.06% |
374,864
+34,886
| +10% | +$525K |
|
266
Teva Pharmaceuticals
TEVA
$21.7B
| $5.63M | 0.06% |
97,856
+3,389
| +4% | +$195K |
|
|
HMSY
267
DELISTED
HMS Holdings Corp.
HMSY
| $5.55M | 0.06% |
262,469
+14,268
| +6% | +$302K |
|
|
GTU
268
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $5.54M | 0.06% |
136,281
-2,318
| -2% | -$94.2K |
|
269
Stryker
SYK
$150B
| $5.54M | 0.06% |
58,723
+7,469
| +15% | +$705K |
|
270
Travelers Companies
TRV
$62B
| $5.53M | 0.06% |
52,245
+995
| +2% | +$105K |
|
271
Biogen
BIIB
$20.6B
| $5.51M | 0.06% |
16,236
+1,965
| +14% | +$667K |
|
272
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.51M | 0.06% |
76,343
+10,221
| +15% | +$737K |
|
273
Canadian National Railway
CNI
$60.3B
| $5.51M | 0.06% |
79,908
-7,177
| -8% | -$495K |
|
|
RTN
274
DELISTED
Raytheon Company
RTN
| $5.5M | 0.06% |
50,876
-681
| -1% | -$73.7K |
|
275
General Dynamics
GD
$86.8B
| $5.49M | 0.06% |
39,883
+282
| +0.7% | +$38.8K |
|