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 | |
|---|---|---|---|---|---|---|
376
American Tower
AMT
$91.1B
| $3.75M | 0.04% |
37,916
+3,362
| +10% | +$332K |
|
377
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $3.74M | 0.04% |
108,576
+4,824
| +5% | +$166K |
|
378
Eaton
ETN
$136B
| $3.74M | 0.04% |
54,954
+671
| +1% | +$45.6K |
|
379
American Airlines Group
AAL
$8.42B
| $3.73M | 0.04% |
69,572
-8,116
| -10% | -$435K |
|
380
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $3.73M | 0.04% |
74,180
+14,219
| +24% | +$715K |
|
381
iShares US Energy ETF
IYE
$1.14B
| $3.73M | 0.04% |
83,244
-18,257
| -18% | -$818K |
|
382
PPL Corp
PPL
$26.4B
| $3.72M | 0.04% |
109,963
+2,115
| +2% | +$71.6K |
|
|
CKSW
383
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $3.72M | 0.04% |
518,074
-5,178
| -1% | -$37.2K |
|
384
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $3.71M | 0.04% |
121,273
+39,042
| +47% | +$1.19M |
|
385
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.69M | 0.04% |
83,853
-1,862
| -2% | -$81.8K |
|
|
YHOO
386
DELISTED
Yahoo Inc
YHOO
| $3.68M | 0.04% |
72,909
+10,919
| +18% | +$552K |
|
387
Skyworks Solutions
SWKS
$11.1B
| $3.65M | 0.04% |
50,216
-21,835
| -30% | -$1.59M |
|
388
Morgan Stanley
MS
$243B
| $3.63M | 0.04% |
93,448
-783
| -0.8% | -$30.4K |
|
389
Zimmer Biomet
ZBH
$20.6B
| $3.61M | 0.04% |
32,776
+3,044
| +10% | +$335K |
|
390
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.59M | 0.04% |
115,642
+1,229
| +1% | +$38.2K |
|
391
NOV
NOV
$4.85B
| $3.59M | 0.04% |
54,742
-8,715
| -14% | -$571K |
|
392
Alliance Resource Partners
ARLP
$2.89B
| $3.58M | 0.04% |
83,208
+25,016
| +43% | +$1.08M |
|
393
Archer Daniels Midland
ADM
$29.9B
| $3.57M | 0.04% |
68,632
+429
| +0.6% | +$22.3K |
|
394
SiriusXM
SIRI
$8.17B
| $3.54M | 0.04% |
101,131
+736
| +0.7% | +$25.8K |
|
|
APU
395
DELISTED
AmeriGas Partners, L.P.
APU
| $3.53M | 0.04% |
73,600
+359
| +0.5% | +$17.2K |
|
396
NNN REIT
NNN
$8.06B
| $3.52M | 0.04% |
89,364
+5,362
| +6% | +$211K |
|
397
iShares Dow Jones US ETF
IYY
$2.61B
| $3.52M | 0.04% |
67,908
+7,726
| +13% | +$400K |
|
398
Vanguard FTSE Europe ETF
VGK
$27B
| $3.51M | 0.04% |
66,964
-669
| -1% | -$35.1K |
|
399
Ares Capital
ARCC
$15.7B
| $3.51M | 0.04% |
224,857
-14,003
| -6% | -$219K |
|
400
Lumen
LUMN
$5.78B
| $3.5M | 0.04% |
88,465
+719
| +0.8% | +$28.5K |
|