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 | |
|---|---|---|---|---|---|---|
351
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $4.05M | 0.05% |
88,760
+34,352
| +63% | +$1.57M |
|
352
Sempra
SRE
$52.4B
| $4.02M | 0.05% |
72,178
+1,038
| +1% | +$57.8K |
|
353
WisdomTree US MidCap Fund
EZM
$816M
| $4.01M | 0.04% |
129,795
+7,524
| +6% | +$232K |
|
|
BCS.PRA.CL
354
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $4.01M | 0.04% |
155,238
-1,200
| -0.8% | -$31K |
|
355
Invesco Senior Loan ETF
BKLN
$6.88B
| $4M | 0.04% |
166,484
-32,055
| -16% | -$770K |
|
|
LO
356
DELISTED
LORILLARD INC COM STK
LO
| $4M | 0.04% |
63,511
-5,231
| -8% | -$329K |
|
357
Blackrock
BLK
$171B
| $3.98M | 0.04% |
11,139
-108
| -1% | -$38.6K |
|
358
Invesco Pharmaceuticals ETF
PJP
$265M
| $3.97M | 0.04% |
59,663
+9,890
| +20% | +$658K |
|
359
Huntington Bancshares
HBAN
$25.7B
| $3.97M | 0.04% |
377,223
+15,204
| +4% | +$160K |
|
360
iShares US Pharmaceuticals ETF
IHE
$583M
| $3.95M | 0.04% |
78,324
+4,500
| +6% | +$227K |
|
361
Baxter International
BAX
$12.6B
| $3.94M | 0.04% |
98,950
+14,087
| +17% | +$561K |
|
362
Northrop Grumman
NOC
$81.8B
| $3.94M | 0.04% |
26,723
+2,482
| +10% | +$366K |
|
|
RAI
363
DELISTED
Reynolds American Inc
RAI
| $3.92M | 0.04% |
121,844
+8,442
| +7% | +$271K |
|
364
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.9M | 0.04% |
77,705
+51,571
| +197% | +$2.59M |
|
365
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $3.89M | 0.04% |
134,439
-1,234
| -0.9% | -$35.7K |
|
|
RDS.B
366
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.85M | 0.04% |
55,400
+2,345
| +4% | +$163K |
|
367
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $3.85M | 0.04% |
202,440
+29,847
| +17% | +$568K |
|
368
Xcel Energy
XEL
$42.6B
| $3.83M | 0.04% |
106,537
+2,045
| +2% | +$73.5K |
|
369
Invesco S&P Global Water Index ETF
CGW
$997M
| $3.8M | 0.04% |
135,362
+14,707
| +12% | +$413K |
|
370
APA Corp
APA
$7.75B
| $3.79M | 0.04% |
60,436
+2,633
| +5% | +$165K |
|
371
Capital One
COF
$142B
| $3.79M | 0.04% |
45,858
-2,919
| -6% | -$241K |
|
372
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $3.78M | 0.04% |
222,576
+2,982
| +1% | +$50.7K |
|
|
CERN
373
DELISTED
Cerner Corp
CERN
| $3.77M | 0.04% |
58,243
-746
| -1% | -$48.2K |
|
|
SABA
374
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $3.75M | 0.04% |
261,079
+10,405
| +4% | +$150K |
|
375
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $3.75M | 0.04% |
87,594
+19,597
| +29% | +$839K |
|