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 | |
|---|---|---|---|---|---|---|
751
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $1.32M | 0.01% |
29,760
+208
| +0.7% | +$9.25K |
|
752
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $1.32M | 0.01% |
68,742
+31,986
| +87% | +$616K |
|
753
iShares US Healthcare Providers ETF
IHF
$828M
| $1.32M | 0.01% |
55,585
+5,590
| +11% | +$132K |
|
754
National Fuel Gas
NFG
$7.95B
| $1.31M | 0.01% |
18,877
+171
| +0.9% | +$11.9K |
|
755
iShares Russell Top 200 ETF
IWL
$1.83B
| $1.31M | 0.01% |
+27,768
| New | +$1.31M |
|
|
VGR
756
DELISTED
Vector Group Ltd.
VGR
| $1.31M | 0.01% |
110,689
-1,508
| -1% | -$17.9K |
|
757
Carlisle Companies
CSL
$16.8B
| $1.31M | 0.01% |
14,521
-720
| -5% | -$65K |
|
758
Portland General Electric
POR
$4.65B
| $1.31M | 0.01% |
34,637
+656
| +2% | +$24.8K |
|
759
TSMC
TSM
$1.34T
| $1.31M | 0.01% |
58,443
+25,807
| +79% | +$578K |
|
760
VanEck Biotech ETF
BBH
$357M
| $1.31M | 0.01% |
11,325
-353
| -3% | -$40.7K |
|
761
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $1.31M | 0.01% |
82,112
-2,530
| -3% | -$40.2K |
|
762
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.3M | 0.01% |
30,248
-2,772
| -8% | -$120K |
|
|
AVP
763
DELISTED
Avon Products, Inc.
AVP
| $1.3M | 0.01% |
138,751
+38,577
| +39% | +$362K |
|
|
VXX
764
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.3M | 0.01% |
2,582
-33
| -1% | -$16.6K |
|
|
BBBY
765
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.3M | 0.01% |
17,083
-2,348
| -12% | -$179K |
|
766
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $1.3M | 0.01% |
29,157
+2,599
| +10% | +$116K |
|
|
TFCFA
767
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.3M | 0.01% |
33,764
+35
| +0.1% | +$1.34K |
|
768
Calix
CALX
$4.13B
| $1.29M | 0.01% |
129,000
+5,625
| +5% | +$56.4K |
|
769
Vulcan Materials
VMC
$39.9B
| $1.29M | 0.01% |
19,656
-447
| -2% | -$29.4K |
|
770
Palo Alto Networks
PANW
$133B
| $1.29M | 0.01% |
63,108
-17,202
| -21% | -$351K |
|
771
CenterPoint Energy
CNP
$25B
| $1.29M | 0.01% |
54,985
+2,160
| +4% | +$50.6K |
|
772
Principal Financial Group
PFG
$18.3B
| $1.28M | 0.01% |
24,720
+1,524
| +7% | +$79.2K |
|
773
LyondellBasell Industries
LYB
$17.8B
| $1.28M | 0.01% |
16,157
+12,505
| +342% | +$993K |
|
774
Crane NXT
CXT
$3.56B
| $1.28M | 0.01% |
62,610
+7,356
| +13% | +$150K |
|
|
STKL
775
SunOpta
STKL
$755M
| $1.28M | 0.01% |
107,779
-14,361
| -12% | -$170K |
|