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 | |
|---|---|---|---|---|---|---|
|
BPL
326
DELISTED
Buckeye Partners, L.P.
BPL
| $4.39M | 0.05% |
57,972
-1,671
| -3% | -$126K |
|
|
DPK
327
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
| $4.36M | 0.05% |
121,419
-10,169
| -8% | -$365K |
|
|
MORE
328
DELISTED
Monogram Residential Trust, Inc.
MORE
| $4.35M | 0.05% |
+470,036
| New | +$4.35M |
|
329
Prudential Financial
PRU
$37.2B
| $4.35M | 0.05% |
48,071
+2,401
| +5% | +$217K |
|
|
CB
330
DELISTED
CHUBB CORPORATION
CB
| $4.33M | 0.05% |
41,861
+290
| +0.7% | +$30K |
|
331
Edison International
EIX
$20.5B
| $4.33M | 0.05% |
66,058
+31,877
| +93% | +$2.09M |
|
332
DTE Energy
DTE
$28B
| $4.32M | 0.05% |
58,810
+3,423
| +6% | +$252K |
|
333
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.3M | 0.05% |
106,167
+45,957
| +76% | +$1.86M |
|
334
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.29M | 0.05% |
169,120
+3,032
| +2% | +$77K |
|
|
CST
335
DELISTED
CST Brands, Inc.
CST
| $4.29M | 0.05% |
98,316
-2,693
| -3% | -$117K |
|
336
Texas Instruments
TXN
$169B
| $4.27M | 0.05% |
79,905
+4,115
| +5% | +$220K |
|
337
Halliburton
HAL
$18.6B
| $4.26M | 0.05% |
108,419
+12,263
| +13% | +$482K |
|
338
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $4.26M | 0.05% |
87,466
+4,122
| +5% | +$201K |
|
339
Under Armour
UAA
$2.19B
| $4.26M | 0.05% |
126,272
+8,373
| +7% | +$282K |
|
340
American Water Works
AWK
$27.3B
| $4.23M | 0.05% |
79,294
+3,623
| +5% | +$193K |
|
341
Cummins
CMI
$54.8B
| $4.2M | 0.05% |
29,109
-921
| -3% | -$133K |
|
|
PX
342
DELISTED
Praxair Inc
PX
| $4.18M | 0.05% |
32,278
-236
| -0.7% | -$30.6K |
|
|
PCL
343
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.16M | 0.05% |
97,213
+1,596
| +2% | +$68.3K |
|
344
Hartford Financial Services
HIG
$36.7B
| $4.14M | 0.05% |
99,179
+11,791
| +13% | +$492K |
|
345
TotalEnergies
TTE
$133B
| $4.13M | 0.05% |
80,611
+1,460
| +2% | +$74.7K |
|
346
iShares North American Natural Resources ETF
IGE
$619M
| $4.11M | 0.05% |
107,150
-1,688
| -2% | -$64.7K |
|
347
iShares US Utilities ETF
IDU
$1.61B
| $4.08M | 0.05% |
68,914
+3,984
| +6% | +$236K |
|
348
Vanguard Extended Market ETF
VXF
$24.2B
| $4.08M | 0.05% |
46,421
-3,853
| -8% | -$338K |
|
349
iShares US Technology ETF
IYW
$23.2B
| $4.07M | 0.05% |
156,000
-10,968
| -7% | -$286K |
|
350
VF Corp
VFC
$6.08B
| $4.07M | 0.05% |
57,736
+3,633
| +7% | +$256K |
|