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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 3000 ETF
IWV
$16.6B
| $17.8M | 0.2% | 145,274 -18,108 | -11% | -$2.21M |
|
|
NRF
102
DELISTED
NorthStar Realty Finance Corp.
NRF
| $17.5M | 0.2% | 997,404 +961,930 | +2,712% | +$16.9M |
|
103
Meta Platforms (Facebook)
META
$1.86T
| $17.5M | 0.2% | 224,281 -19,130 | -8% | -$1.49M |
|
104
iShares Core High Dividend ETF
HDV
$11.7B
| $17.5M | 0.2% | 228,368 +10,187 | +5% | +$780K |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.4M | 0.19% | 218,348 +31,689 | +17% | +$2.52M |
|
106
Invesco CEF Income Composite ETF
PCEF
$840M
| $17.3M | 0.19% | 732,837 +24,224 | +3% | +$572K |
|
107
Caterpillar
CAT
$196B
| $17.3M | 0.19% | 188,888 +19,157 | +11% | +$1.75M |
|
108
Abbott
ABT
$231B
| $17.1M | 0.19% | 380,043 +19,277 | +5% | +$868K |
|
109
Consolidated Edison
ED
$35.4B
| $17.1M | 0.19% | 259,044 -5,341 | -2% | -$353K |
|
110
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $17.1M | 0.19% | 190,703 -5,060 | -3% | -$453K |
|
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $17M | 0.19% | 139,208 +3,286 | +2% | +$402K |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $16.9M | 0.19% | 227,885 -1,142 | -0.5% | -$84.4K |
|
113
Energy Select Sector SPDR Fund
XLE
$27.6B
| $16.7M | 0.19% | 210,415 -19,291 | -8% | -$1.53M |
|
114
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $16.6M | 0.19% | 209,094 +32,203 | +18% | +$2.56M |
|
115
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $16.5M | 0.18% | 232,362 +14,941 | +7% | +$1.06M |
|
116
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $16.3M | 0.18% | 270,267 +42,845 | +19% | +$2.58M |
|
117
BP
BP
$90.8B
| $16.2M | 0.18% | 424,425 +32,346 | +8% | +$1.23M |
|
118
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $16.1M | 0.18% | 335,873 +38,569 | +13% | +$1.85M |
|
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $16.1M | 0.18% | 101,013 +8,432 | +9% | +$1.35M |
|
120
Gilead Sciences
GILD
$140B
| $16M | 0.18% | 170,041 +8,566 | +5% | +$807K |
|
121
Alerian MLP ETF
AMLP
$10.7B
| $15.8M | 0.18% | 900,323 +359 | +0% | +$6.29K |
|
122
Mondelez International
MDLZ
$79.5B
| $15.5M | 0.17% | 427,423 -2,205 | -0.5% | -$80.1K |
|
123
Oracle
ORCL
$635B
| $15.3M | 0.17% | 339,380 -3,155 | -0.9% | -$142K |
|
124
United Parcel Service
UPS
$74.1B
| $15M | 0.17% | 134,695 -8,153 | -6% | -$906K |
|
125
iShares International Select Dividend ETF
IDV
$5.77B
| $14.9M | 0.17% | 442,841 +33,732 | +8% | +$1.14M |
|