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 | |
|---|---|---|---|---|---|---|
|
ITC
1026
DELISTED
ITC HOLDINGS CORP
ITC
| $781K | 0.01% |
19,317
+2,174
| +13% | +$87.9K |
|
1027
iShares Global Comm Services ETF
IXP
$620M
| $780K | 0.01% |
12,989
-492
| -4% | -$29.5K |
|
1028
Atmos Energy
ATO
$26.7B
| $779K | 0.01% |
13,968
-320
| -2% | -$17.8K |
|
1029
Hologic
HOLX
$14.8B
| $776K | 0.01% |
29,004
-22,431
| -44% | -$600K |
|
1030
DaVita
DVA
$9.53B
| $776K | 0.01% |
10,240
-474
| -4% | -$35.9K |
|
|
SLXP
1031
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $773K | 0.01% |
6,721
-478
| -7% | -$55K |
|
1032
Pinnacle West Capital
PNW
$10.6B
| $771K | 0.01% |
11,282
+1,734
| +18% | +$119K |
|
1033
Lear
LEA
$5.81B
| $767K | 0.01% |
7,820
+3,385
| +76% | +$332K |
|
1034
Newell Brands
NWL
$2.55B
| $767K | 0.01% |
20,125
+13,508
| +204% | +$515K |
|
1035
Charles Schwab
SCHW
$171B
| $765K | 0.01% |
25,339
+253
| +1% | +$7.64K |
|
1036
Kohl's
KSS
$1.81B
| $763K | 0.01% |
12,494
-483
| -4% | -$29.5K |
|
1037
Incyte
INCY
$16.8B
| $759K | 0.01% |
10,385
+385
| +4% | +$28.1K |
|
1038
PVH
PVH
$3.95B
| $759K | 0.01% |
5,925
+2,291
| +63% | +$293K |
|
1039
Quest Diagnostics
DGX
$20.5B
| $758K | 0.01% |
11,300
+1,082
| +11% | +$72.6K |
|
1040
Nuveen Taxable Municipal Income Fund
NBB
$479M
| $757K | 0.01% |
35,724
+364
| +1% | +$7.71K |
|
|
BMS
1041
DELISTED
Bemis
BMS
| $756K | 0.01% |
16,725
+320
| +2% | +$14.5K |
|
1042
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $755K | 0.01% |
36,425
+13,138
| +56% | +$272K |
|
|
HQH
1043
abrdn Healthcare Investors
HQH
$907M
| $754K | 0.01% |
24,475
+509
| +2% | +$15.7K |
|
1044
Vertex Pharmaceuticals
VRTX
$102B
| $754K | 0.01% |
6,345
+1,208
| +24% | +$144K |
|
|
BCPC
1045
Balchem Corporation
BCPC
$5.17B
| $753K | 0.01% |
11,302
-2,000
| -15% | -$133K |
|
1046
WisdomTree
WT
$2.08B
| $752K | 0.01% |
47,971
-94,892
| -66% | -$1.49M |
|
1047
Select Medical
SEM
$1.59B
| $750K | 0.01% |
+96,677
| New | +$750K |
|
|
BSCI
1048
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $748K | 0.01% |
35,406
-370
| -1% | -$7.82K |
|
1049
iShares Morningstar Small-Cap ETF
ISCB
$253M
| $745K | 0.01% |
21,488
-296
| -1% | -$10.3K |
|
|
NGLS
1050
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $744K | 0.01% |
15,549
-398
| -2% | -$19K |
|