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 | |
|---|---|---|---|---|---|---|
676
HF Sinclair
DINO
$9.61B
| $1.57M | 0.02% |
41,808
-4,383
| -9% | -$164K |
|
677
Zoetis
ZTS
$66.8B
| $1.57M | 0.02% |
36,374
+8,985
| +33% | +$387K |
|
|
BPK
678
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $1.56M | 0.02% |
96,781
-1,278
| -1% | -$20.6K |
|
679
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $1.56M | 0.02% |
68,329
-49,960
| -42% | -$1.14M |
|
|
SVC
680
Service Properties Trust
SVC
$472M
| $1.55M | 0.02% |
50,401
+13,909
| +38% | +$428K |
|
681
Coca-Cola Europacific Partners
CCEP
$41.2B
| $1.55M | 0.02% |
35,081
-6,182
| -15% | -$273K |
|
|
TEG
682
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.55M | 0.02% |
19,912
+808
| +4% | +$62.9K |
|
|
NFJ
683
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.26B
| $1.55M | 0.02% |
96,837
+9,431
| +11% | +$151K |
|
|
UIL
684
DELISTED
UIL HOLDINGS
UIL
| $1.55M | 0.02% |
35,575
-521
| -1% | -$22.7K |
|
685
VanEck Vietnam ETF
VNM
$587M
| $1.55M | 0.02% |
80,535
-2,730
| -3% | -$52.5K |
|
|
CEM
686
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.55M | 0.02% |
11,205
-3,025
| -21% | -$417K |
|
687
Oneok
OKE
$46.1B
| $1.54M | 0.02% |
30,869
+749
| +2% | +$37.3K |
|
688
WisdomTree Global High Dividend Fund
DEW
$124M
| $1.53M | 0.02% |
34,891
+1,033
| +3% | +$45.4K |
|
|
FLG
689
Flagstar Financial, Inc.
FLG
$5.32B
| $1.53M | 0.02% |
31,906
+559
| +2% | +$26.8K |
|
|
MHFI
690
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.53M | 0.02% |
17,190
+73
| +0.4% | +$6.5K |
|
691
Vanguard Russell 2000 Value ETF
VTWV
$837M
| $1.53M | 0.02% |
17,327
+262
| +2% | +$23.1K |
|
692
Entergy
ETR
$39.8B
| $1.52M | 0.02% |
34,784
+2,364
| +7% | +$103K |
|
693
Crown Castle
CCI
$41.1B
| $1.52M | 0.02% |
19,245
-1,497
| -7% | -$118K |
|
|
ENLK
694
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.52M | 0.02% |
52,213
-180
| -0.3% | -$5.22K |
|
695
American Financial Group
AFG
$11.6B
| $1.51M | 0.02% |
24,816
+793
| +3% | +$48.2K |
|
|
ETP
696
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.51M | 0.02% |
36,065
-1,851
| -5% | -$77.3K |
|
697
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $1.51M | 0.02% |
40,864
+8,132
| +25% | +$300K |
|
|
LINE
698
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.51M | 0.02% |
148,644
-4,451
| -3% | -$45.1K |
|
699
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $1.49M | 0.02% |
14,326
+131
| +0.9% | +$13.6K |
|
700
iRobot
IRBT
$114M
| $1.49M | 0.02% |
42,815
+6,439
| +18% | +$224K |
|