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 | |
|---|---|---|---|---|---|---|
476
Ambarella
AMBA
$3.61B
| $2.64M | 0.03% |
52,101
+2,980
| +6% | +$151K |
|
477
Apollo Global Management
APO
$76.9B
| $2.63M | 0.03% |
111,593
+59,361
| +114% | +$1.4M |
|
478
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.62M | 0.03% |
57,524
+7,530
| +15% | +$343K |
|
479
Materials Select Sector SPDR Fund
XLB
$5.43B
| $2.62M | 0.03% |
53,955
-15,047
| -22% | -$731K |
|
480
Regions Financial
RF
$23.9B
| $2.62M | 0.03% |
247,700
-7,239
| -3% | -$76.5K |
|
|
BSJI
481
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.62M | 0.03% |
101,788
+1,658
| +2% | +$42.6K |
|
482
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $2.61M | 0.03% |
66,177
-10,893
| -14% | -$430K |
|
483
Hexcel
HXL
$5.12B
| $2.61M | 0.03% |
62,911
-10,070
| -14% | -$418K |
|
484
iShares US Basic Materials ETF
IYM
$559M
| $2.6M | 0.03% |
31,495
+593
| +2% | +$48.9K |
|
485
Church & Dwight Co
CHD
$23.1B
| $2.57M | 0.03% |
65,304
+9,362
| +17% | +$369K |
|
486
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.57M | 0.03% |
21,037
+1,457
| +7% | +$178K |
|
487
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.55M | 0.03% |
66,512
+13,392
| +25% | +$513K |
|
488
HCA Healthcare
HCA
$97.8B
| $2.55M | 0.03% |
34,706
-1,845
| -5% | -$135K |
|
489
Suburban Propane Partners
SPH
$1.2B
| $2.54M | 0.03% |
58,821
-514
| -0.9% | -$22.2K |
|
|
TWX
490
DELISTED
Time Warner Inc
TWX
| $2.54M | 0.03% |
29,693
+4,928
| +20% | +$421K |
|
491
iShares MSCI Switzerland ETF
EWL
$1.34B
| $2.53M | 0.03% |
79,820
+5,852
| +8% | +$185K |
|
492
T-Mobile US
TMUS
$273B
| $2.52M | 0.03% |
93,598
+19,695
| +27% | +$531K |
|
493
VanEck Agribusiness ETF
MOO
$625M
| $2.51M | 0.03% |
47,796
-82
| -0.2% | -$4.31K |
|
494
CME Group
CME
$94.6B
| $2.51M | 0.03% |
28,309
+239
| +0.9% | +$21.2K |
|
495
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $2.5M | 0.03% |
102,152
+16,296
| +19% | +$399K |
|
|
WGL
496
DELISTED
Wgl Holdings
WGL
| $2.49M | 0.03% |
45,638
+29,289
| +179% | +$1.6M |
|
|
COV
497
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.48M | 0.03% |
24,283
+1,962
| +9% | +$201K |
|
498
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $2.47M | 0.03% |
+159,979
| New | +$2.47M |
|
499
Brown-Forman Class B
BF.B
$13B
| $2.46M | 0.03% |
87,572
-494
| -0.6% | -$13.9K |
|
500
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.46M | 0.03% |
42,056
+19,622
| +87% | +$1.15M |
|