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 | |
|---|---|---|---|---|---|---|
1151
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $617K | 0.01% |
56,098
-665
| -1% | -$7.31K |
|
1152
Check Point Software Technologies
CHKP
$21.1B
| $615K | 0.01% |
7,825
+725
| +10% | +$57K |
|
1153
Hanover Insurance
THG
$6.51B
| $615K | 0.01% |
8,622
-2,162
| -20% | -$154K |
|
1154
Gabelli Dividend & Income Trust
GDV
$2.41B
| $613K | 0.01% |
28,282
+90
| +0.3% | +$1.95K |
|
|
WEBK
1155
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $613K | 0.01% |
31,934
+28
| +0.1% | +$537 |
|
1156
Wendy's
WEN
$1.88B
| $612K | 0.01% |
67,800
+16,298
| +32% | +$147K |
|
1157
TE Connectivity
TEL
$62.8B
| $610K | 0.01% |
9,642
+436
| +5% | +$27.6K |
|
1158
Humana
HUM
$33.5B
| $609K | 0.01% |
4,242
-120
| -3% | -$17.2K |
|
|
BPTH
1159
DELISTED
Bio-Path Holdings Inc
BPTH
| $609K | 0.01% |
57
+19
| +50% | +$203K |
|
|
CIM
1160
Chimera Investment
CIM
$1.17B
| $608K | 0.01% |
12,751
+2,028
| +19% | +$96.7K |
|
|
UBNK
1161
DELISTED
United Financial Bancorp, Inc.
UBNK
| $608K | 0.01% |
42,347
+1,604
| +4% | +$23K |
|
1162
Idacorp
IDA
$6.79B
| $606K | 0.01% |
9,155
+526
| +6% | +$34.8K |
|
1163
Molson Coors Class B
TAP
$9.71B
| $606K | 0.01% |
8,138
+2,017
| +33% | +$150K |
|
1164
AllianceBernstein
AB
$4.24B
| $604K | 0.01% |
23,391
-746
| -3% | -$19.3K |
|
|
LM
1165
DELISTED
Legg Mason, Inc.
LM
| $603K | 0.01% |
11,292
-508
| -4% | -$27.1K |
|
1166
Advanced Energy
AEIS
$6.02B
| $602K | 0.01% |
+25,390
| New | +$602K |
|
1167
EQT Corp
EQT
$31.8B
| $602K | 0.01% |
14,600
+1,838
| +14% | +$75.8K |
|
1168
Koppers
KOP
$570M
| $602K | 0.01% |
23,173
+6,703
| +41% | +$174K |
|
1169
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $601K | 0.01% |
26,287
-8,421
| -24% | -$193K |
|
1170
Garmin
GRMN
$46.4B
| $601K | 0.01% |
11,379
-4,659
| -29% | -$246K |
|
1171
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $599K | 0.01% |
49,136
+3,154
| +7% | +$38.4K |
|
1172
Franklin Resources
BEN
$12.9B
| $598K | 0.01% |
10,797
-257
| -2% | -$14.2K |
|
1173
UDR
UDR
$12.9B
| $598K | 0.01% |
19,406
-325
| -2% | -$10K |
|
|
LMIA
1174
DELISTED
LMI Aerospace Inc
LMIA
| $598K | 0.01% |
42,385
+241
| +0.6% | +$3.4K |
|
1175
Agilent Technologies
A
$35.9B
| $597K | 0.01% |
14,588
-4,145
| -22% | -$170K |
|