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
+$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 | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $14.9M | 0.17% |
186,005
+11,410
| +7% | +$912K |
|
127
Emerson Electric
EMR
$72.9B
| $14.7M | 0.16% |
237,427
+36,299
| +18% | +$2.24M |
|
128
Visa
V
$681B
| $14.6M | 0.16% |
222,844
-2,860
| -1% | -$187K |
|
129
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $14.4M | 0.16% |
136,183
-13,089
| -9% | -$1.38M |
|
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $14.2M | 0.16% |
158,229
-26,672
| -14% | -$2.39M |
|
131
iShares Gold Trust
IAU
$52.2B
| $14.2M | 0.16% |
618,426
+98,214
| +19% | +$2.25M |
|
132
Healthpeak Properties
DOC
$12.3B
| $14M | 0.16% |
349,918
+28,772
| +9% | +$1.15M |
|
133
Amgen
AMGN
$153B
| $13.9M | 0.16% |
86,973
+9,481
| +12% | +$1.51M |
|
134
Union Pacific
UNP
$132B
| $13.8M | 0.15% |
115,547
-2,111
| -2% | -$251K |
|
135
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $13.7M | 0.15% |
222,712
+116,213
| +109% | +$7.17M |
|
136
Dominion Energy
D
$50.3B
| $13.6M | 0.15% |
177,204
+1,235
| +0.7% | +$95K |
|
|
ETP
137
DELISTED
Energy Transfer Partners L.p.
ETP
| $13.3M | 0.15% |
204,515
-3,822
| -2% | -$248K |
|
138
Technology Select Sector SPDR Fund
XLK
$83.6B
| $12.9M | 0.14% |
312,141
+37,709
| +14% | +$1.56M |
|
|
JWN
139
DELISTED
Nordstrom
JWN
| $12.8M | 0.14% |
161,674
-6,889
| -4% | -$547K |
|
140
DuPont de Nemours
DD
$31.6B
| $12.8M | 0.14% |
138,816
+13,743
| +11% | +$1.26M |
|
141
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.7M | 0.14% |
262,032
+103,142
| +65% | +$5M |
|
|
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.7M | 0.14% |
153,400
+3,660
| +2% | +$303K |
|
143
iShares Russell 1000 ETF
IWB
$43.1B
| $12.6M | 0.14% |
110,055
+23,783
| +28% | +$2.73M |
|
144
Starbucks
SBUX
$99.2B
| $12.4M | 0.14% |
301,640
+3,812
| +1% | +$156K |
|
145
Costco
COST
$421B
| $12.3M | 0.14% |
86,671
+6,516
| +8% | +$924K |
|
146
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $12.2M | 0.14% |
288,793
-20,081
| -7% | -$847K |
|
|
CELG
147
DELISTED
Celgene Corp
CELG
| $12.1M | 0.14% |
108,275
+2,591
| +2% | +$290K |
|
148
Lowe's Companies
LOW
$146B
| $12.1M | 0.14% |
175,571
+5,174
| +3% | +$356K |
|
149
Schlumberger
SLB
$52.2B
| $12M | 0.13% |
140,869
+18,518
| +15% | +$1.58M |
|
150
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $12M | 0.13% |
147,639
+8,186
| +6% | +$665K |
|