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 | |
|---|---|---|---|---|---|---|
276
Vodafone
VOD
$28.4B
| $5.49M | 0.06% |
160,589
+9,525
| +6% | +$325K |
|
277
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $5.46M | 0.06% |
99,906
+39,186
| +65% | +$2.14M |
|
278
iShares US Healthcare ETF
IYH
$2.77B
| $5.37M | 0.06% |
186,135
-42,740
| -19% | -$1.23M |
|
279
Federated Hermes
FHI
$4.07B
| $5.36M | 0.06% |
162,878
+496
| +0.3% | +$16.3K |
|
|
PDM
280
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $5.36M | 0.06% |
284,585
-22,492
| -7% | -$424K |
|
281
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $5.34M | 0.06% |
113,939
+18,493
| +19% | +$867K |
|
282
Aflac
AFL
$56.9B
| $5.29M | 0.06% |
173,028
-20,150
| -10% | -$615K |
|
283
MetLife
MET
$52.9B
| $5.28M | 0.06% |
109,523
+7,391
| +7% | +$356K |
|
284
Essential Utilities
WTRG
$10.8B
| $5.25M | 0.06% |
196,449
-4,094
| -2% | -$109K |
|
285
Progressive
PGR
$144B
| $5.21M | 0.06% |
192,894
+184,284
| +2,140% | +$4.97M |
|
286
Welltower
WELL
$113B
| $5.2M | 0.06% |
68,743
+4,573
| +7% | +$346K |
|
287
Invesco Water Resources ETF
PHO
$2.28B
| $5.19M | 0.06% |
201,395
-13,960
| -6% | -$359K |
|
288
General Motors
GM
$55.4B
| $5.05M | 0.06% |
144,773
+32,529
| +29% | +$1.14M |
|
289
Unilever
UL
$157B
| $5.03M | 0.06% |
124,346
+6,418
| +5% | +$260K |
|
290
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.02M | 0.06% |
99,303
+5,758
| +6% | +$291K |
|
291
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $5M | 0.06% |
152,047
+98,641
| +185% | +$3.25M |
|
292
Bank of New York Mellon
BK
$73.4B
| $4.99M | 0.06% |
122,953
+806
| +0.7% | +$32.7K |
|
|
NIO
293
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $4.94M | 0.06% |
336,862
+149,435
| +80% | +$2.19M |
|
|
ACG
294
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $4.93M | 0.06% |
659,441
-6,122
| -0.9% | -$45.7K |
|
295
Stanley Black & Decker
SWK
$12.1B
| $4.92M | 0.06% |
51,201
+4,023
| +9% | +$386K |
|
296
Omega Healthcare
OHI
$12.8B
| $4.89M | 0.05% |
125,066
-2,229
| -2% | -$87.1K |
|
297
Alcoa
AA
$8.3B
| $4.88M | 0.05% |
128,722
+8,426
| +7% | +$320K |
|
298
Weyerhaeuser
WY
$18.7B
| $4.88M | 0.05% |
135,986
+28,806
| +27% | +$1.03M |
|
299
Yum! Brands
YUM
$41.1B
| $4.87M | 0.05% |
92,967
+2,626
| +3% | +$138K |
|
300
iShares Global Healthcare ETF
IXJ
$3.85B
| $4.84M | 0.05% |
97,232
-1,432
| -1% | -$71.3K |
|