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 | |
|---|---|---|---|---|---|---|
526
Regeneron Pharmaceuticals
REGN
$58.8B
| $2.27M | 0.03% |
5,541
+1,422
| +35% | +$583K |
|
527
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $2.27M | 0.03% |
84,208
+6,051
| +8% | +$163K |
|
528
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $2.26M | 0.03% |
197,794
+6,119
| +3% | +$69.8K |
|
529
Prospect Capital
PSEC
$1.29B
| $2.25M | 0.03% |
272,518
+22,105
| +9% | +$183K |
|
530
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $2.25M | 0.03% |
57,368
+9,284
| +19% | +$364K |
|
531
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $2.25M | 0.03% |
43,762
+1,778
| +4% | +$91.2K |
|
532
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $2.24M | 0.03% |
119,073
-645
| -0.5% | -$12.1K |
|
533
Public Storage
PSA
$50.8B
| $2.23M | 0.03% |
12,078
-262
| -2% | -$48.4K |
|
534
Kellanova
K
$27.4B
| $2.23M | 0.03% |
36,311
+342
| +1% | +$21K |
|
535
Devon Energy
DVN
$22.3B
| $2.22M | 0.02% |
36,279
+4,138
| +13% | +$253K |
|
536
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $2.21M | 0.02% |
58,494
+14,430
| +33% | +$544K |
|
537
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.07B
| $2.21M | 0.02% |
86,831
+7,997
| +10% | +$203K |
|
538
iShares Core S&P US Value ETF
IUSV
$21.8B
| $2.2M | 0.02% |
48,303
+555
| +1% | +$25.3K |
|
539
American States Water
AWR
$2.8B
| $2.2M | 0.02% |
58,336
+151
| +0.3% | +$5.69K |
|
540
Marsh & McLennan
MMC
$97.7B
| $2.2M | 0.02% |
38,357
-17,016
| -31% | -$974K |
|
541
Invesco International Corporate Bond ETF
PICB
$196M
| $2.2M | 0.02% |
77,203
+12,821
| +20% | +$365K |
|
542
Tyson Foods
TSN
$19.6B
| $2.19M | 0.02% |
54,731
+37,364
| +215% | +$1.5M |
|
543
CVB Financial
CVBF
$2.81B
| $2.19M | 0.02% |
136,620
-46
| -0% | -$737 |
|
544
Verisk Analytics
VRSK
$36.7B
| $2.19M | 0.02% |
34,128
-2,072
| -6% | -$133K |
|
|
DFT
545
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.18M | 0.02% |
65,699
-37,764
| -37% | -$1.26M |
|
546
Simon Property Group
SPG
$58.5B
| $2.17M | 0.02% |
11,928
+586
| +5% | +$107K |
|
|
ETV
547
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $2.17M | 0.02% |
154,427
+1,561
| +1% | +$21.9K |
|
548
Bank of Montreal
BMO
$90.8B
| $2.17M | 0.02% |
30,676
+3,202
| +12% | +$227K |
|
|
PCI
549
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.17M | 0.02% |
104,970
+51,618
| +97% | +$1.07M |
|
550
Kroger
KR
$44B
| $2.16M | 0.02% |
67,252
+4,608
| +7% | +$148K |
|