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 | |
|---|---|---|---|---|---|---|
451
Adams Diversified Equity Fund
ADX
$2.61B
| $2.85M | 0.03% |
208,014
+16,013
| +8% | +$219K |
|
452
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $2.85M | 0.03% |
32,497
+20,828
| +178% | +$1.82M |
|
453
Main Street Capital
MAIN
$5.9B
| $2.84M | 0.03% |
97,126
+4,533
| +5% | +$133K |
|
454
Invesco Financial Preferred ETF
PGF
$811M
| $2.83M | 0.03% |
154,855
-14,145
| -8% | -$258K |
|
|
POT
455
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.82M | 0.03% |
79,779
-4,085
| -5% | -$144K |
|
456
Xylem
XYL
$34.1B
| $2.81M | 0.03% |
73,856
+2,643
| +4% | +$101K |
|
457
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.81M | 0.03% |
53,094
+6,343
| +14% | +$335K |
|
458
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.8M | 0.03% |
64,111
+4,678
| +8% | +$205K |
|
459
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $2.79M | 0.03% |
73,441
+48,499
| +194% | +$1.85M |
|
460
Gen Digital
GEN
$18.1B
| $2.79M | 0.03% |
108,761
+26,283
| +32% | +$674K |
|
461
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.8M
| $2.79M | 0.03% |
100,141
+70,288
| +235% | +$1.96M |
|
462
Gabelli Equity Trust
GAB
$1.9B
| $2.79M | 0.03% |
443,949
+113,063
| +34% | +$709K |
|
463
J.M. Smucker
SJM
$11.8B
| $2.74M | 0.03% |
27,144
+487
| +2% | +$49.2K |
|
464
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $2.74M | 0.03% |
86,395
-56,808
| -40% | -$1.8M |
|
|
GAS
465
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.73M | 0.03% |
50,100
+2,317
| +5% | +$126K |
|
466
NBT Bancorp
NBTB
$2.3B
| $2.73M | 0.03% |
103,860
+52,398
| +102% | +$1.38M |
|
467
DNP Select Income Fund
DNP
$3.71B
| $2.73M | 0.03% |
258,097
+11,464
| +5% | +$121K |
|
468
Vanguard Financials ETF
VFH
$12.8B
| $2.72M | 0.03% |
54,644
-1,532
| -3% | -$76.1K |
|
469
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $2.68M | 0.03% |
53,227
+28,186
| +113% | +$1.42M |
|
470
AstraZeneca
AZN
$252B
| $2.68M | 0.03% |
76,232
-3,546
| -4% | -$125K |
|
|
DRA
471
DELISTED
Diversified Real Asset Income Fd
DRA
| $2.68M | 0.03% |
154,370
-23,427
| -13% | -$406K |
|
472
Air Products & Chemicals
APD
$63.9B
| $2.67M | 0.03% |
20,002
-780
| -4% | -$104K |
|
473
AGNC Investment
AGNC
$10.8B
| $2.66M | 0.03% |
121,680
-1,598
| -1% | -$34.9K |
|
474
Viatris
VTRS
$12.2B
| $2.65M | 0.03% |
46,945
+461
| +1% | +$26K |
|
|
IRC
475
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.65M | 0.03% |
241,520
+7,628
| +3% | +$83.5K |
|