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 | |
|---|---|---|---|---|---|---|
1251
SuRo Capital
SSSS
$212M
| $527K | 0.01% |
93,980
+30,228
| +47% | +$170K |
|
|
IGD
1252
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$469M
| $525K | 0.01% |
63,069
-4,268
| -6% | -$35.5K |
|
|
LUX
1253
DELISTED
Luxottica Group
LUX
| $525K | 0.01% |
9,644
-2,687
| -22% | -$146K |
|
1254
Neogen
NEOG
$1.26B
| $524K | 0.01% |
28,173
| – | – |
|
1255
Flowserve
FLS
$7.45B
| $523K | 0.01% |
8,749
-3,980
| -31% | -$238K |
|
1256
Cedar Fair
FUN
$2.25B
| $523K | 0.01% |
10,942
-1,559
| -12% | -$74.5K |
|
1257
Omnicom Group
OMC
$15B
| $523K | 0.01% |
6,747
+225
| +3% | +$17.4K |
|
|
CSI
1258
DELISTED
Cutwater Select Income Fund
CSI
| $522K | 0.01% |
26,970
-388
| -1% | -$7.51K |
|
1259
Otter Tail
OTTR
$3.49B
| $520K | 0.01% |
16,801
+3,676
| +28% | +$114K |
|
1260
Bath & Body Works
BBWI
$5.68B
| $517K | 0.01% |
7,386
+649
| +10% | +$45.4K |
|
|
BKCC
1261
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $517K | 0.01% |
63,043
-7,650
| -11% | -$62.7K |
|
|
GWPH
1262
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $517K | 0.01% |
7,645
-999
| -12% | -$67.6K |
|
|
SHYF
1263
DELISTED
The Shyft Group
SHYF
| $516K | 0.01% |
98,185
| – | – |
|
1264
United Rentals
URI
$62.1B
| $515K | 0.01% |
5,052
-919
| -15% | -$93.7K |
|
1265
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $513K | 0.01% |
18,603
-2,784
| -13% | -$76.8K |
|
1266
US Commodity Index
USCI
$262M
| $513K | 0.01% |
10,627
+2,320
| +28% | +$112K |
|
|
CMO
1267
DELISTED
Capstead Mortgage Corp.
CMO
| $513K | 0.01% |
41,736
-633
| -1% | -$7.78K |
|
1268
MGE Energy Inc
MGEE
$3.13B
| $512K | 0.01% |
11,231
+3,654
| +48% | +$167K |
|
1269
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.7M
| $511K | 0.01% |
12,279
-3,309
| -21% | -$138K |
|
1270
Keurig Dr Pepper
KDP
$37.6B
| $511K | 0.01% |
7,122
+1,376
| +24% | +$98.7K |
|
|
WSR
1271
Whitestone REIT
WSR
$666M
| $511K | 0.01% |
33,812
-868
| -3% | -$13.1K |
|
1272
United States Oil Fund
USO
$911M
| $508K | 0.01% |
3,122
+2,009
| +181% | +$327K |
|
1273
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $507K | 0.01% |
5,547
-4,167
| -43% | -$381K |
|
1274
iShares MSCI Mexico ETF
EWW
$1.91B
| $506K | 0.01% |
8,514
-2,001
| -19% | -$119K |
|
1275
Olin
OLN
$3.05B
| $506K | 0.01% |
22,236
-1,370
| -6% | -$31.2K |
|