Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
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
+$8.92B
(+8.4%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
2,246
New
155
Increased
1,079
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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $23.5M | 0.26% | 358,567 +7,045 | +2% | +$461K |
|
77
Cisco
CSCO
$274B
| $23.4M | 0.26% | 842,817 +22,544 | +3% | +$627K |
|
78
Enterprise Products Partners
EPD
$69.6B
| $23.4M | 0.26% | 646,835 -6,326 | -1% | -$228K |
|
79
Home Depot
HD
$405B
| $23.2M | 0.26% | 220,880 +12,049 | +6% | +$1.26M |
|
80
Boeing
BA
$177B
| $22.8M | 0.26% | 175,073 +16,967 | +11% | +$2.21M |
|
|
NUAN
81
DELISTED
Nuance Communications, Inc.
NUAN
| $22.7M | 0.25% | 1,591,149 +475,376 | +43% | +$6.78M |
|
82
NextEra Energy, Inc.
NEE
$148B
| $22.6M | 0.25% | 212,496 +15,071 | +8% | +$1.6M |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $22.6M | 0.25% | 329,808 +17,577 | +6% | +$1.2M |
|
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.5M | 0.25% | 571,816 -202,820 | -26% | -$7.97M |
|
85
Berkshire Hathaway Class A
BRK.A
$1.09T
| $22.4M | 0.25% | 99 +2 | +2% | +$452K |
|
86
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $22M | 0.25% | 240,606 -3,414 | -1% | -$312K |
|
87
CVS Health
CVS
$92.8B
| $22M | 0.25% | 228,334 +11,422 | +5% | +$1.1M |
|
88
3M
MMM
$82.8B
| $22M | 0.25% | 133,656 -85 | -0.1% | -$14K |
|
89
Southern Company
SO
$102B
| $21.4M | 0.24% | 434,942 +19,803 | +5% | +$973K |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $21.1M | 0.24% | 118,657 +53,764 | +83% | +$9.56M |
|
91
Vanguard Total Bond Market
BND
$134B
| $20.7M | 0.23% | 250,912 +56,302 | +29% | +$4.64M |
|
92
Kimberly-Clark
KMB
$42.8B
| $20.6M | 0.23% | 178,355 +6,408 | +4% | +$740K |
|
93
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $19.9M | 0.22% | 523,610 +155,436 | +42% | +$5.9M |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $19.8M | 0.22% | 165,766 +24,414 | +17% | +$2.92M |
|
95
iShares TIPS Bond ETF
TIP
$13.6B
| $19.2M | 0.22% | 171,802 -1,696 | -1% | -$190K |
|
96
iShares Biotechnology ETF
IBB
$5.6B
| $19.2M | 0.21% | 63,172 +3,608 | +6% | +$1.09M |
|
97
Qualcomm
QCOM
$173B
| $18.7M | 0.21% | 252,043 -11,374 | -4% | -$845K |
|
98
Vanguard Consumer Staples ETF
VDC
$7.6B
| $18.7M | 0.21% | 149,374 +5,960 | +4% | +$746K |
|
99
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $18.7M | 0.21% | 395,600 -27,724 | -7% | -$1.31M |
|
100
WisdomTree US High Dividend Fund
DHS
$1.3B
| $18M | 0.2% | 292,906 +103,524 | +55% | +$6.37M |
|