Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
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
+$8.92B
(+8.4%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
2,246
New
155
Increased
1,079
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 | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $59.7M | 0.67% | 745,342 +99,955 | +15% | +$8M |
|
27
Altria Group
MO
$113B
| $58.8M | 0.66% | 1,193,088 +8,336 | +0.7% | +$411K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.1B
| $57.3M | 0.64% | 513,610 -29,045 | -5% | -$3.24M |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $53.6M | 0.6% | 1,360,101 +189,924 | +16% | +$7.49M |
|
30
iShares S&P 500 Value ETF
IVE
$41.2B
| $53.1M | 0.59% | 565,836 +107,613 | +23% | +$10.1M |
|
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $52.9M | 0.59% | 868,919 -69,109 | -7% | -$4.2M |
|
32
Pfizer
PFE
$141B
| $51.6M | 0.58% | 1,656,145 +17,073 | +1% | +$532K |
|
33
SPDR S&P Dividend ETF
SDY
$20.6B
| $49M | 0.55% | 622,106 +19,669 | +3% | +$1.55M |
|
34
IBM
IBM
$227B
| $48.1M | 0.54% | 299,572 -11,681 | -4% | -$1.87M |
|
35
PepsiCo
PEP
$204B
| $46.5M | 0.52% | 492,274 +20,524 | +4% | +$1.94M |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $45M | 0.5% | 394,595 +90,560 | +30% | +$10.3M |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $45M | 0.5% | 238,619 +52,577 | +28% | +$9.91M |
|
38
Microsoft
MSFT
$3.77T
| $44.9M | 0.5% | 966,187 +28,969 | +3% | +$1.35M |
|
39
Vanguard Value ETF
VTV
$144B
| $44.5M | 0.5% | 526,692 +101,562 | +24% | +$8.58M |
|
40
Coca-Cola
KO
$297B
| $42.2M | 0.47% | 999,780 -28,466 | -3% | -$1.2M |
|
41
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $42.1M | 0.47% | 252,311 +81,404 | +48% | +$13.6M |
|
42
Intel
INTC
$107B
| $42.1M | 0.47% | 1,159,811 -74,595 | -6% | -$2.71M |
|
43
Merck
MRK
$210B
| $39.1M | 0.44% | 688,527 +6,301 | +0.9% | +$358K |
|
|
44
Kinder Morgan
KMI
$60B
| $38M | 0.43% | 897,607 +759,834 | +552% | +$32.1M |
|
45
iShares Select Dividend ETF
DVY
$20.8B
| $38M | 0.43% | 478,152 +32,510 | +7% | +$2.58M |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37M | 0.41% | 255,506 -3,001 | -1% | -$435K |
|
47
Philip Morris
PM
$260B
| $35.4M | 0.4% | 434,143 +5,157 | +1% | +$420K |
|
48
McDonald's
MCD
$224B
| $34.6M | 0.39% | 369,295 -39,636 | -10% | -$3.71M |
|
49
Vanguard High Dividend Yield ETF
VYM
$64B
| $34.5M | 0.39% | 501,618 +113,072 | +29% | +$7.77M |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $34.2M | 0.38% | 286,134 +30,223 | +12% | +$3.62M |
|