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 | |
|---|---|---|---|---|---|---|
626
Alaska Air
ALK
$7.22B
| $1.77M | 0.02% |
29,595
+3,239
| +12% | +$194K |
|
627
Golar LNG
GLNG
$4.27B
| $1.77M | 0.02% |
48,501
+12,989
| +37% | +$474K |
|
628
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.77M | 0.02% |
36,492
+3,708
| +11% | +$179K |
|
|
MWE
629
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.76M | 0.02% |
26,214
-1,232
| -4% | -$82.8K |
|
630
Analog Devices
ADI
$122B
| $1.76M | 0.02% |
31,694
+1,480
| +5% | +$82.2K |
|
631
CMS Energy
CMS
$21.3B
| $1.75M | 0.02% |
50,249
+7,990
| +19% | +$278K |
|
632
Rockwell Automation
ROK
$38.2B
| $1.75M | 0.02% |
15,702
-2,669
| -15% | -$297K |
|
633
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.73M | 0.02% |
15,600
+211
| +1% | +$23.3K |
|
|
SCG
634
DELISTED
Scana
SCG
| $1.71M | 0.02% |
28,246
+212
| +0.8% | +$12.8K |
|
|
FFA
635
First Trust Enhanced Equity Income Fund
FFA
$427M
| $1.7M | 0.02% |
118,862
+11,503
| +11% | +$165K |
|
|
OKS
636
DELISTED
Oneok Partners LP
OKS
| $1.7M | 0.02% |
42,993
-1,553
| -3% | -$61.6K |
|
|
AMTD
637
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.69M | 0.02% |
47,272
-77
| -0.2% | -$2.75K |
|
638
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $1.69M | 0.02% |
54,732
+5,504
| +11% | +$170K |
|
|
FTF
639
Franklin Limited Duration Income Trust
FTF
$261M
| $1.69M | 0.02% |
138,280
+9,290
| +7% | +$113K |
|
|
RFI
640
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $1.68M | 0.02% |
127,319
-10,612
| -8% | -$140K |
|
641
Macy's
M
$4.56B
| $1.68M | 0.02% |
25,527
+14,723
| +136% | +$968K |
|
642
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $1.68M | 0.02% |
1,381
-84
| -6% | -$102K |
|
|
FTR
643
DELISTED
Frontier Communications Corp.
FTR
| $1.68M | 0.02% |
16,771
-3,359
| -17% | -$336K |
|
|
BCR
644
DELISTED
CR Bard Inc.
BCR
| $1.68M | 0.02% |
10,060
+1,601
| +19% | +$267K |
|
645
Ionis Pharmaceuticals
IONS
$10.2B
| $1.67M | 0.02% |
27,121
+16,645
| +159% | +$1.03M |
|
|
DTV
646
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.67M | 0.02% |
19,246
-3,323
| -15% | -$288K |
|
647
Mattel
MAT
$5.78B
| $1.66M | 0.02% |
53,740
+9,448
| +21% | +$292K |
|
|
EV
648
DELISTED
Eaton Vance Corp.
EV
| $1.66M | 0.02% |
40,642
+4,717
| +13% | +$193K |
|
649
Vanguard Russell 1000 ETF
VONE
$6.73B
| $1.66M | 0.02% |
17,541
-752
| -4% | -$71.3K |
|
650
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.66M | 0.02% |
59,970
-7,046
| -11% | -$195K |
|