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 | |
|---|---|---|---|---|---|---|
|
CHK
551
DELISTED
Chesapeake Energy Corporation
CHK
| $2.16M | 0.02% |
551
-87
| -14% | -$341K |
|
|
CHL
552
DELISTED
China Mobile Limited
CHL
| $2.15M | 0.02% |
36,593
-333
| -0.9% | -$19.6K |
|
|
DSL
553
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.15M | 0.02% |
108,022
+5,984
| +6% | +$119K |
|
554
HSBC
HSBC
$237B
| $2.14M | 0.02% |
52,601
+2,632
| +5% | +$107K |
|
555
Transocean
RIG
$3.06B
| $2.14M | 0.02% |
116,800
+24,339
| +26% | +$446K |
|
556
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $2.14M | 0.02% |
77,233
+22,466
| +41% | +$622K |
|
557
New Jersey Resources
NJR
$4.71B
| $2.14M | 0.02% |
69,838
+3,894
| +6% | +$119K |
|
558
Delta Air Lines
DAL
$40.1B
| $2.12M | 0.02% |
43,164
-3,507
| -8% | -$172K |
|
559
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $2.11M | 0.02% |
37,278
-1,393
| -4% | -$78.9K |
|
560
Invesco Biotechnology & Genome ETF
PBE
$223M
| $2.11M | 0.02% |
41,950
+6,567
| +19% | +$330K |
|
|
APC
561
DELISTED
Anadarko Petroleum
APC
| $2.1M | 0.02% |
25,505
+1,534
| +6% | +$127K |
|
562
iShares International Treasury Bond ETF
ISHG
$651M
| $2.09M | 0.02% |
24,784
+694
| +3% | +$58.6K |
|
|
WES
563
DELISTED
Western Gas Partners Lp
WES
| $2.09M | 0.02% |
28,649
-135
| -0.5% | -$9.86K |
|
564
Marriott International Class A Common Stock
MAR
$71.2B
| $2.09M | 0.02% |
26,743
-3,183
| -11% | -$248K |
|
565
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.09M | 0.02% |
18,917
-9,612
| -34% | -$1.06M |
|
566
Snap-on
SNA
$16.9B
| $2.08M | 0.02% |
15,201
+1,567
| +11% | +$214K |
|
|
SPLS
567
DELISTED
Staples Inc
SPLS
| $2.08M | 0.02% |
114,633
-3,982
| -3% | -$72.1K |
|
568
Cardinal Health
CAH
$35.6B
| $2.07M | 0.02% |
25,622
-2,640
| -9% | -$213K |
|
569
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.06M | 0.02% |
20,380
-32,350
| -61% | -$3.27M |
|
|
DNY
570
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.05M | 0.02% |
122,039
+32,187
| +36% | +$541K |
|
571
Banco Santander
SAN
$148B
| $2.05M | 0.02% |
264,694
+24,960
| +10% | +$193K |
|
572
T Rowe Price
TROW
$23.4B
| $2.05M | 0.02% |
23,828
+1,068
| +5% | +$91.7K |
|
|
X
573
DELISTED
US Steel
X
| $2.04M | 0.02% |
76,101
-4,770
| -6% | -$128K |
|
574
iShares Global Financials ETF
IXG
$576M
| $2.03M | 0.02% |
+36,029
| New | +$2.03M |
|
575
Community Bank
CBU
$3.13B
| $2.02M | 0.02% |
52,886
+10,038
| +23% | +$383K |
|