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 | |
|---|---|---|---|---|---|---|
1451
Genworth Financial
GNW
$3.51B
| $360K | ﹤0.01% |
42,343
-13,820
| -25% | -$117K |
|
1452
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $360K | ﹤0.01% |
+14,042
| New | +$360K |
|
1453
Nuveen Core Equity Alpha Fund
JCE
$265M
| $360K | ﹤0.01% |
20,612
+3,135
| +18% | +$54.8K |
|
1454
Invesco Building & Construction ETF
PKB
$328M
| $359K | ﹤0.01% |
16,641
-1,111
| -6% | -$24K |
|
|
NXR
1455
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $359K | ﹤0.01% |
25,201
+1,441
| +6% | +$20.5K |
|
1456
Aegon
AEG
$12B
| $357K | ﹤0.01% |
68,882
-26,075
| -27% | -$135K |
|
1457
JB Hunt Transport Services
JBHT
$13.3B
| $356K | ﹤0.01% |
4,220
+610
| +17% | +$51.5K |
|
1458
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $356K | ﹤0.01% |
13,511
-661
| -5% | -$17.4K |
|
|
PDCO
1459
DELISTED
Patterson Companies, Inc.
PDCO
| $356K | ﹤0.01% |
7,408
+160
| +2% | +$7.69K |
|
|
EIO
1460
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
| $356K | ﹤0.01% |
28,020
+14,372
| +105% | +$183K |
|
1461
Moody's
MCO
$90.8B
| $355K | ﹤0.01% |
3,705
+11
| +0.3% | +$1.05K |
|
1462
Revvity
RVTY
$9.58B
| $352K | ﹤0.01% |
8,060
+3,318
| +70% | +$145K |
|
1463
Clean Harbors
CLH
$12.6B
| $351K | ﹤0.01% |
7,302
+46
| +0.6% | +$2.21K |
|
1464
CNX Resources
CNX
$4.14B
| $350K | ﹤0.01% |
12,430
+1,040
| +9% | +$29.3K |
|
1465
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $350K | ﹤0.01% |
24,163
+3,853
| +19% | +$55.8K |
|
|
SJI
1466
DELISTED
South Jersey Industries, Inc.
SJI
| $350K | ﹤0.01% |
11,864
+1,532
| +15% | +$45.2K |
|
1467
BorgWarner
BWA
$9.34B
| $349K | ﹤0.01% |
7,206
-715
| -9% | -$34.6K |
|
1468
VanEck Oil Services ETF
OIH
$858M
| $349K | ﹤0.01% |
485
+210
| +76% | +$151K |
|
|
CORR
1469
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $349K | ﹤0.01% |
10,781
+1,649
| +18% | +$53.4K |
|
|
CTT
1470
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $349K | ﹤0.01% |
30,798
+12,916
| +72% | +$146K |
|
1471
United Bankshares
UBSI
$5.36B
| $347K | ﹤0.01% |
9,278
-3,205
| -26% | -$120K |
|
1472
iShares MSCI Taiwan ETF
EWT
$6.49B
| $346K | ﹤0.01% |
11,464
-25,334
| -69% | -$765K |
|
1473
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $345K | ﹤0.01% |
51,238
+12,759
| +33% | +$85.9K |
|
1474
Chubb
CB
$111B
| $345K | ﹤0.01% |
3,007
-109
| -3% | -$12.5K |
|
1475
Plug Power
PLUG
$1.66B
| $344K | ﹤0.01% |
114,759
+21,555
| +23% | +$64.6K |
|