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 | |
|---|---|---|---|---|---|---|
|
WMW
976
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
| $849K | 0.01% |
39,634
+4,969
| +14% | +$106K |
|
977
A.O. Smith
AOS
$10.2B
| $847K | 0.01% |
30,024
-164
| -0.5% | -$4.63K |
|
978
L3Harris
LHX
$51.6B
| $847K | 0.01% |
11,800
-208
| -2% | -$14.9K |
|
979
Aptiv
APTV
$17.8B
| $846K | 0.01% |
+11,633
| New | +$846K |
|
980
B&G Foods
BGS
$368M
| $845K | 0.01% |
28,256
+8,137
| +40% | +$243K |
|
981
Salesforce
CRM
$234B
| $843K | 0.01% |
14,221
-7,892
| -36% | -$468K |
|
|
SEMG
982
DELISTED
SEMGROUP CORPORATION
SEMG
| $843K | 0.01% |
12,326
-133
| -1% | -$9.1K |
|
983
NiSource
NI
$19.2B
| $840K | 0.01% |
50,383
-4,459
| -8% | -$74.3K |
|
|
PETM
984
DELISTED
PETSMART INC
PETM
| $837K | 0.01% |
10,293
-671
| -6% | -$54.6K |
|
985
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $835K | 0.01% |
33,909
-51
| -0.2% | -$1.26K |
|
986
Clearwater Paper
CLW
$342M
| $834K | 0.01% |
12,166
+235
| +2% | +$16.1K |
|
987
Greenlight Captial
GLRE
$424M
| $834K | 0.01% |
25,540
-550
| -2% | -$18K |
|
988
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $834K | 0.01% |
28,934
+17,618
| +156% | +$508K |
|
989
Vanguard Communication Services ETF
VOX
$5.87B
| $834K | 0.01% |
9,840
+7
| +0.1% | +$593 |
|
|
OWW
990
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $831K | 0.01% |
100,991
+5,729
| +6% | +$47.1K |
|
991
Perrigo
PRGO
$3.04B
| $828K | 0.01% |
4,952
-1,047
| -17% | -$175K |
|
992
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $826K | 0.01% |
+31,023
| New | +$826K |
|
|
GG
993
DELISTED
Goldcorp Inc
GG
| $824K | 0.01% |
44,493
+21,662
| +95% | +$401K |
|
994
Northern Trust
NTRS
$24.2B
| $820K | 0.01% |
12,169
-1,782
| -13% | -$120K |
|
|
STI
995
DELISTED
SunTrust Banks, Inc.
STI
| $819K | 0.01% |
19,545
-5,606
| -22% | -$235K |
|
|
HES
996
DELISTED
Hess
HES
| $818K | 0.01% |
11,077
-168
| -1% | -$12.4K |
|
997
Motorola Solutions
MSI
$80.3B
| $817K | 0.01% |
12,184
-783
| -6% | -$52.5K |
|
|
IOC
998
DELISTED
Interoil Corporation
IOC
| $817K | 0.01% |
+16,739
| New | +$817K |
|
999
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $816K | 0.01% |
17,090
+4,208
| +33% | +$201K |
|
|
MNDT
1000
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $816K | 0.01% |
+25,825
| New | +$816K |
|