Commonwealth Equity Services

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
Cap. Flow
+$498M
Cap. Flow %
5.58%
Top 10 Hldgs %
18.95%
Holding
2,246
New
154
Increased
1,074
Reduced
787
Closed
152

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$32.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$30.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.8M
4
IWD icon
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
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.97M
3
KRG icon
Kite Realty
KRG
+$6.27M
4
LUV icon
Southwest Airlines
LUV
+$4.42M
5
EFA icon
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
RWR icon
401
SPDR Dow Jones REIT ETF
RWR
$1.86B
$3.49M 0.04%
38,425
+3,547
+10% +$322K
STX icon
402
Seagate
STX
$40.7B
$3.49M 0.04%
52,406
-659
-1% -$43.8K
VYX icon
403
NCR Voyix
VYX
$1.81B
$3.46M 0.04%
193,505
+73,095
+61% +$1.31M
AET
404
DELISTED
Aetna Inc
AET
$3.45M 0.04%
38,885
+10,116
+35% +$899K
NUE icon
405
Nucor
NUE
$33.1B
$3.41M 0.04%
69,502
+8,613
+14% +$422K
FITB icon
406
Fifth Third Bancorp
FITB
$30.1B
$3.4M 0.04%
166,880
+15,474
+10% +$315K
TJX icon
407
TJX Companies
TJX
$157B
$3.39M 0.04%
98,944
+886
+0.9% +$30.4K
EEP
408
DELISTED
Enbridge Energy Partners
EEP
$3.35M 0.04%
83,846
-1,043
-1% -$41.6K
CSD icon
409
Invesco S&P Spin-Off ETF
CSD
$75.6M
$3.34M 0.04%
74,638
+22,735
+44% +$1.02M
HAIN icon
410
Hain Celestial
HAIN
$168M
$3.34M 0.04%
57,287
-569
-1% -$33.2K
RH icon
411
RH
RH
$4.51B
$3.33M 0.04%
34,714
+170
+0.5% +$16.3K
KTF
412
DWS Municipal Income Trust
KTF
$355M
$3.33M 0.04%
248,738
-5,190
-2% -$69.4K
EBAY icon
413
eBay
EBAY
$42.5B
$3.31M 0.04%
140,322
+3,616
+3% +$85.4K
IXN icon
414
iShares Global Tech ETF
IXN
$5.79B
$3.31M 0.04%
209,214
+18,804
+10% +$297K
MCK icon
415
McKesson
MCK
$87.8B
$3.3M 0.04%
15,918
-1,644
-9% -$341K
TD icon
416
Toronto Dominion Bank
TD
$128B
$3.3M 0.04%
69,070
+5,288
+8% +$253K
SPHD icon
417
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$3.23M 0.04%
98,346
-1,204
-1% -$39.6K
FDN icon
418
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$3.23M 0.04%
52,613
-186
-0.4% -$11.4K
DWX icon
419
SPDR S&P International Dividend ETF
DWX
$492M
$3.22M 0.04%
76,597
+5,914
+8% +$249K
HSY icon
420
Hershey
HSY
$38B
$3.21M 0.04%
30,849
+1,336
+5% +$139K
VCIT icon
421
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$3.21M 0.04%
37,221
+2,361
+7% +$203K
ESV
422
DELISTED
Ensco Rowan plc
ESV
$3.2M 0.04%
26,697
+12,999
+95% +$1.56M
VMBS icon
423
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$3.19M 0.04%
+60,128
New +$3.19M
DHR icon
424
Danaher
DHR
$142B
$3.17M 0.04%
55,016
+575
+1% +$33.1K
WMB icon
425
Williams Companies
WMB
$69.4B
$3.17M 0.04%
70,519
-602
-0.8% -$27.1K
15 16
17
18 19