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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI Singapore ETF
EWS
$822M
| $1.04M | 0.01% |
39,727
-2,491
| -6% | -$65.1K |
|
877
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.04M | 0.01% |
29,476
+7,498
| +34% | +$264K |
|
878
Celanese
CE
$5.13B
| $1.03M | 0.01% |
17,217
+10,558
| +159% | +$633K |
|
|
FIG
879
DELISTED
Fortress Investment Group Llc
FIG
| $1.03M | 0.01% |
128,025
+96,193
| +302% | +$772K |
|
880
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$462M
| $1.03M | 0.01% |
26,116
+10,616
| +68% | +$417K |
|
881
Enbridge
ENB
$106B
| $1.02M | 0.01% |
19,861
-1,744
| -8% | -$89.7K |
|
882
Magna International
MGA
$13.2B
| $1.02M | 0.01% |
18,796
+1,066
| +6% | +$57.9K |
|
|
CA
883
DELISTED
CA, Inc.
CA
| $1.02M | 0.01% |
33,522
+2,988
| +10% | +$91K |
|
884
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $1.02M | 0.01% |
45,693
-1,908
| -4% | -$42.6K |
|
885
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $1.02M | 0.01% |
29,518
+16,599
| +128% | +$573K |
|
|
HOT
886
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.01M | 0.01% |
12,495
+2,046
| +20% | +$166K |
|
887
Tractor Supply
TSCO
$31.8B
| $1.01M | 0.01% |
64,165
-2,600
| -4% | -$41K |
|
|
VAR
888
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.01M | 0.01% |
13,308
-243
| -2% | -$18.4K |
|
889
Cullen/Frost Bankers
CFR
$8.23B
| $1.01M | 0.01% |
14,282
+555
| +4% | +$39.2K |
|
|
TGP
890
DELISTED
Teekay LNG Partners L.P.
TGP
| $1M | 0.01% |
23,355
-2,038
| -8% | -$87.6K |
|
891
iShares US Regional Banks ETF
IAT
$652M
| $1M | 0.01% |
28,702
+16,771
| +141% | +$586K |
|
892
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1M | 0.01% |
74,828
-12,860
| -15% | -$172K |
|
|
ARII
893
DELISTED
American Railcar Industries, Inc.
ARII
| $1M | 0.01% |
19,429
+578
| +3% | +$29.8K |
|
894
Cognizant
CTSH
$34.5B
| $998K | 0.01% |
18,952
+1,626
| +9% | +$85.6K |
|
|
INVN
895
DELISTED
Invensense Inc
INVN
| $998K | 0.01% |
61,382
+25,577
| +71% | +$416K |
|
896
Andersons Inc
ANDE
$1.4B
| $997K | 0.01% |
18,763
+12,502
| +200% | +$664K |
|
|
CNSL
897
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $997K | 0.01% |
35,808
-3,800
| -10% | -$106K |
|
898
VanEck High Yield Muni ETF
HYD
$3.38B
| $993K | 0.01% |
16,088
+3,423
| +27% | +$211K |
|
899
BGC Group
BGC
$4.84B
| $991K | 0.01% |
168,346
+9,161
| +6% | +$53.9K |
|
|
JPS
900
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $991K | 0.01% |
111,300
+26,091
| +31% | +$232K |
|