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 | |
|---|---|---|---|---|---|---|
601
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $1.89M | 0.02% |
26,388
+19,510
| +284% | +$1.39M |
|
602
iShares US Financials ETF
IYF
$4.03B
| $1.87M | 0.02% |
41,496
+1,346
| +3% | +$60.7K |
|
603
Bausch Health
BHC
$2.64B
| $1.86M | 0.02% |
13,016
-206
| -2% | -$29.5K |
|
604
Spire
SR
$4.5B
| $1.86M | 0.02% |
35,022
+1,809
| +5% | +$96.2K |
|
|
DHC
605
Diversified Healthcare Trust
DHC
$1.05B
| $1.86M | 0.02% |
84,703
+14,382
| +20% | +$315K |
|
606
Knowles
KN
$1.85B
| $1.85M | 0.02% |
78,545
+2,540
| +3% | +$59.8K |
|
607
Wheaton Precious Metals
WPM
$47.9B
| $1.85M | 0.02% |
90,795
+3,889
| +4% | +$79.1K |
|
608
MGIC Investment
MTG
$6.54B
| $1.84M | 0.02% |
197,610
+183,900
| +1,341% | +$1.71M |
|
609
Schwab US Large- Cap ETF
SCHX
$59.8B
| $1.84M | 0.02% |
225,054
+37,356
| +20% | +$305K |
|
610
W.W. Grainger
GWW
$47.5B
| $1.84M | 0.02% |
7,211
-3,141
| -30% | -$801K |
|
|
WBK
611
DELISTED
Westpac Banking Corporation
WBK
| $1.84M | 0.02% |
68,290
+2,189
| +3% | +$58.9K |
|
612
Alliant Energy
LNT
$16.4B
| $1.83M | 0.02% |
55,230
+11,180
| +25% | +$371K |
|
613
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.83M | 0.02% |
+36,490
| New | +$1.83M |
|
614
iShares US Consumer Staples ETF
IYK
$1.32B
| $1.82M | 0.02% |
52,095
+15,153
| +41% | +$529K |
|
|
PEO
615
Adams Natural Resources Fund
PEO
$581M
| $1.82M | 0.02% |
79,289
+14,159
| +22% | +$325K |
|
616
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $1.81M | 0.02% |
18,122
+8,814
| +95% | +$881K |
|
617
O'Reilly Automotive
ORLY
$89.2B
| $1.8M | 0.02% |
140,220
-3,360
| -2% | -$43.2K |
|
618
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $1.79M | 0.02% |
42,131
+9,377
| +29% | +$399K |
|
|
VIAB
619
DELISTED
Viacom Inc. Class B
VIAB
| $1.79M | 0.02% |
23,828
+3,789
| +19% | +$285K |
|
620
National Health Investors
NHI
$3.71B
| $1.79M | 0.02% |
25,555
+930
| +4% | +$65.1K |
|
621
Chipotle Mexican Grill
CMG
$51.9B
| $1.79M | 0.02% |
130,500
+27,550
| +27% | +$377K |
|
622
Cigna
CI
$80.7B
| $1.78M | 0.02% |
17,325
-108
| -0.6% | -$11.1K |
|
623
iShares S&P 100 ETF
OEF
$22.4B
| $1.78M | 0.02% |
19,580
+6,671
| +52% | +$607K |
|
624
United States Natural Gas Fund
UNG
$597M
| $1.78M | 0.02% |
7,537
+1,174
| +18% | +$277K |
|
|
IGR
625
CBRE Global Real Estate Income Fund
IGR
$763M
| $1.78M | 0.02% |
197,484
-4,980
| -2% | -$44.8K |
|