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 | |
|---|---|---|---|---|---|---|
1126
PBF Energy
PBF
$3.31B
| $639K | 0.01% |
23,988
-19,662
| -45% | -$524K |
|
1127
Webster Financial
WBS
$10.3B
| $639K | 0.01% |
19,635
-452
| -2% | -$14.7K |
|
1128
Assertio
ASRT
$77.5M
| $638K | 0.01% |
9,898
-350
| -3% | -$22.6K |
|
|
CTR
1129
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $637K | 0.01% |
5,954
+360
| +6% | +$38.5K |
|
1130
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $635K | 0.01% |
10,434
-913
| -8% | -$55.6K |
|
1131
iShares Europe ETF
IEV
$2.35B
| $635K | 0.01% |
14,923
+2,065
| +16% | +$87.9K |
|
1132
Cracker Barrel
CBRL
$1.16B
| $634K | 0.01% |
4,502
+2,257
| +101% | +$318K |
|
|
ALR
1133
DELISTED
Alere Inc
ALR
| $634K | 0.01% |
+16,681
| New | +$634K |
|
1134
Equinor
EQNR
$61.1B
| $632K | 0.01% |
35,876
-222
| -0.6% | -$3.91K |
|
1135
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $630K | 0.01% |
27,305
-26,415
| -49% | -$609K |
|
1136
Thomson Reuters
TRI
$78.2B
| $628K | 0.01% |
13,628
+1,517
| +13% | +$69.9K |
|
1137
Akamai
AKAM
$11.4B
| $627K | 0.01% |
9,953
-3,614
| -27% | -$228K |
|
1138
The Greenbrier Companies
GBX
$1.46B
| $627K | 0.01% |
11,669
+151
| +1% | +$8.11K |
|
1139
First Solar
FSLR
$21.8B
| $625K | 0.01% |
14,015
+5,781
| +70% | +$258K |
|
|
EOI
1140
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
| $624K | 0.01% |
45,217
-5,682
| -11% | -$78.4K |
|
1141
Invesco S&P MidCap 400 Pure Value ETF
RFV
$279M
| $624K | 0.01% |
11,471
+43
| +0.4% | +$2.34K |
|
1142
Boston Scientific
BSX
$155B
| $623K | 0.01% |
46,998
+7,436
| +19% | +$98.6K |
|
1143
Cenovus Energy
CVE
$30.4B
| $622K | 0.01% |
30,163
+19,270
| +177% | +$397K |
|
1144
SPDR Portfolio Europe ETF
SPEU
$700M
| $622K | 0.01% |
18,191
-14,937
| -45% | -$511K |
|
|
ATCO
1145
DELISTED
Atlas Corp.
ATCO
| $622K | 0.01% |
34,508
+135
| +0.4% | +$2.43K |
|
1146
Digital Realty Trust
DLR
$59.6B
| $621K | 0.01% |
9,362
-1,402
| -13% | -$93K |
|
|
HQL
1147
abrdn Life Sciences Investors
HQL
$412M
| $621K | 0.01% |
24,972
-22,029
| -47% | -$548K |
|
1148
Sonoco
SON
$4.66B
| $620K | 0.01% |
14,181
+1,659
| +13% | +$72.5K |
|
1149
Western Digital
WDC
$33.4B
| $620K | 0.01% |
7,404
-1,899
| -20% | -$159K |
|
1150
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.8M
| $617K | 0.01% |
2
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