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 | |
|---|---|---|---|---|---|---|
301
Becton Dickinson
BDX
$54.9B
| $4.84M | 0.05% |
35,644
-91
| -0.3% | -$12.4K |
|
302
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $4.82M | 0.05% |
69,980
+3,061
| +5% | +$211K |
|
303
Vanguard Total International Stock ETF
VXUS
$103B
| $4.77M | 0.05% |
98,710
+27,716
| +39% | +$1.34M |
|
304
Public Service Enterprise Group
PEG
$40B
| $4.7M | 0.05% |
113,442
+8,033
| +8% | +$333K |
|
305
Allstate
ALL
$52.8B
| $4.68M | 0.05% |
66,659
+2,477
| +4% | +$174K |
|
306
International Paper
IP
$25B
| $4.68M | 0.05% |
92,295
+8,263
| +10% | +$419K |
|
307
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $4.67M | 0.05% |
173,091
+40,052
| +30% | +$1.08M |
|
|
GMCR
308
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.67M | 0.05% |
35,254
+552
| +2% | +$73.1K |
|
309
First Financial Bankshares
FFIN
$5.22B
| $4.66M | 0.05% |
311,910
+12
| +0% | +$179 |
|
310
iShares US Transportation ETF
IYT
$609M
| $4.65M | 0.05% |
113,388
+28,232
| +33% | +$1.16M |
|
311
Cheniere Energy
LNG
$51.3B
| $4.64M | 0.05% |
65,935
-5,937
| -8% | -$418K |
|
312
Genuine Parts
GPC
$19.5B
| $4.62M | 0.05% |
43,358
+5,280
| +14% | +$563K |
|
313
Occidental Petroleum
OXY
$44.7B
| $4.58M | 0.05% |
56,961
+6,427
| +13% | +$517K |
|
314
Plains All American Pipeline
PAA
$12.1B
| $4.56M | 0.05% |
88,934
-4,611
| -5% | -$237K |
|
315
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $4.54M | 0.05% |
155,862
+131,547
| +541% | +$3.83M |
|
|
SRC
316
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.52M | 0.05% |
84,707
+3,011
| +4% | +$161K |
|
317
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $4.51M | 0.05% |
201,576
-19,030
| -9% | -$426K |
|
318
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $4.5M | 0.05% |
185,856
+5,792
| +3% | +$140K |
|
319
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$875M
| $4.48M | 0.05% |
176,654
-8,794
| -5% | -$223K |
|
320
Goodyear
GT
$2.46B
| $4.46M | 0.05% |
156,244
+13,187
| +9% | +$377K |
|
321
Valero Energy
VLO
$48.9B
| $4.45M | 0.05% |
89,833
+35,972
| +67% | +$1.78M |
|
322
PACCAR
PCAR
$51.6B
| $4.45M | 0.05% |
98,055
+249
| +0.3% | +$11.3K |
|
323
Goldman Sachs
GS
$225B
| $4.43M | 0.05% |
22,870
+816
| +4% | +$158K |
|
324
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $4.42M | 0.05% |
52,178
-1,130
| -2% | -$95.7K |
|
325
Franco-Nevada
FNV
$38B
| $4.41M | 0.05% |
89,661
+6,172
| +7% | +$304K |
|