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
VCR icon
426
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$3.16M 0.04%
27,033
+15,778
+140% +$1.84M
GDX icon
427
VanEck Gold Miners ETF
GDX
$20.1B
$3.15M 0.04%
171,345
+37,036
+28% +$681K
DNKN
428
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.15M 0.04%
73,810
+2,722
+4% +$116K
BCE icon
429
BCE
BCE
$22.7B
$3.15M 0.04%
68,580
+11,563
+20% +$530K
FV icon
430
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$3.13M 0.04%
142,253
+89,690
+171% +$1.98M
PH icon
431
Parker-Hannifin
PH
$95.7B
$3.13M 0.04%
24,296
-4,556
-16% -$588K
AMAT icon
432
Applied Materials
AMAT
$130B
$3.08M 0.03%
123,493
+2,603
+2% +$64.9K
MU icon
433
Micron Technology
MU
$151B
$3.07M 0.03%
87,782
+15,594
+22% +$546K
MLPI
434
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3.07M 0.03%
75,513
+1,569
+2% +$63.7K
DX
435
Dynex Capital
DX
$1.68B
$3.04M 0.03%
122,904
-182
-0.1% -$4.51K
EOG icon
436
EOG Resources
EOG
$64.2B
$3.02M 0.03%
32,816
+19,436
+145% +$1.79M
SNY icon
437
Sanofi
SNY
$116B
$3.01M 0.03%
65,903
+6,836
+12% +$312K
FE icon
438
FirstEnergy
FE
$25B
$3M 0.03%
76,956
+1,017
+1% +$39.7K
WEC icon
439
WEC Energy
WEC
$34.6B
$2.99M 0.03%
56,741
+1,584
+3% +$83.6K
AEE icon
440
Ameren
AEE
$27B
$2.97M 0.03%
64,421
+685
+1% +$31.6K
SDIV icon
441
Global X SuperDividend ETF
SDIV
$960M
$2.95M 0.03%
42,647
+24,166
+131% +$1.67M
MFC icon
442
Manulife Financial
MFC
$52.2B
$2.94M 0.03%
154,136
+41,817
+37% +$798K
TYG
443
Tortoise Energy Infrastructure Corp
TYG
$732M
$2.94M 0.03%
16,766
+289
+2% +$50.6K
AIG icon
444
American International
AIG
$43.6B
$2.93M 0.03%
52,320
+528
+1% +$29.6K
HOG icon
445
Harley-Davidson
HOG
$3.77B
$2.89M 0.03%
43,827
+4,976
+13% +$328K
POM
446
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.89M 0.03%
107,243
+8,041
+8% +$217K
KG
447
Kestrel Group, Ltd.
KG
$199M
$2.88M 0.03%
11,250
– –
WSM icon
448
Williams-Sonoma
WSM
$24.8B
$2.88M 0.03%
76,036
-22,078
-23% -$835K
TMO icon
449
Thermo Fisher Scientific
TMO
$184B
$2.88M 0.03%
22,946
+6
+0% +$752
MKC icon
450
McCormick & Company Non-Voting
MKC
$18.8B
$2.86M 0.03%
77,016
+7,652
+11% +$284K
16 17
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