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 | |
|---|---|---|---|---|---|---|
|
BSJF
501
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $2.45M | 0.03% |
94,850
+1,208
| +1% | +$31.3K |
|
502
iShares MBS ETF
MBB
$41.5B
| $2.45M | 0.03% |
22,387
+12,964
| +138% | +$1.42M |
|
503
iShares Core S&P Total US Stock Market ETF
ITOT
$76.4B
| $2.44M | 0.03% |
52,026
-1,824
| -3% | -$85.6K |
|
504
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.44M | 0.03% |
23,879
+4,184
| +21% | +$427K |
|
505
Marathon Petroleum
MPC
$55.3B
| $2.43M | 0.03% |
53,770
-5,296
| -9% | -$239K |
|
506
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
| $2.43M | 0.03% |
82,975
-346
| -0.4% | -$10.1K |
|
507
VanEck Semiconductor ETF
SMH
$28.8B
| $2.42M | 0.03% |
+88,594
| New | +$2.42M |
|
508
Healthcare Realty
HR
$6.44B
| $2.42M | 0.03% |
89,757
-10,326
| -10% | -$278K |
|
|
PBCT
509
DELISTED
People's United Financial Inc
PBCT
| $2.41M | 0.03% |
158,527
-74,689
| -32% | -$1.13M |
|
510
Martin Midstream Partners
MMLP
$121M
| $2.38M | 0.03% |
88,545
+13,553
| +18% | +$364K |
|
511
Elevance Health
ELV
$70.5B
| $2.38M | 0.03% |
18,934
+141
| +0.8% | +$17.7K |
|
512
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $2.37M | 0.03% |
48,157
-393
| -0.8% | -$19.3K |
|
513
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $2.36M | 0.03% |
63,252
+2,492
| +4% | +$93.1K |
|
|
MRO
514
DELISTED
Marathon Oil Corporation
MRO
| $2.36M | 0.03% |
83,334
+12,334
| +17% | +$349K |
|
515
State Street
STT
$31.5B
| $2.34M | 0.03% |
29,864
+100
| +0.3% | +$7.85K |
|
516
Conagra Brands
CAG
$9.34B
| $2.34M | 0.03% |
82,948
+5,313
| +7% | +$150K |
|
517
SPDR S&P Biotech ETF
XBI
$5.45B
| $2.31M | 0.03% |
37,146
+2,961
| +9% | +$184K |
|
518
Brookfield
BN
$101B
| $2.3M | 0.03% |
130,516
+11,738
| +10% | +$207K |
|
|
VQT
519
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2.28M | 0.03% |
14,839
-2,319
| -14% | -$356K |
|
520
VanEck Intermediate Muni ETF
ITM
$1.97B
| $2.28M | 0.03% |
48,136
+16,447
| +52% | +$779K |
|
521
iShares Global Consumer Staples ETF
KXI
$858M
| $2.28M | 0.03% |
50,856
-1,944
| -4% | -$87.1K |
|
522
Microchip Technology
MCHP
$35B
| $2.28M | 0.03% |
100,956
+9,634
| +11% | +$217K |
|
|
AGN
523
DELISTED
ALLERGAN INC
AGN
| $2.28M | 0.03% |
10,710
+1,627
| +18% | +$346K |
|
524
Ecolab
ECL
$76.7B
| $2.28M | 0.03% |
21,778
+6,412
| +42% | +$670K |
|
525
Novo Nordisk
NVO
$239B
| $2.27M | 0.03% |
107,472
+3,770
| +4% | +$79.8K |
|