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 | |
|---|---|---|---|---|---|---|
|
TOO
1676
DELISTED
Teekay Offshore Partners L.P.
TOO
| $258K | ﹤0.01% |
9,646
-452
| -4% | -$12.1K |
|
|
FNI
1677
DELISTED
First Trust Chindia ETF
FNI
| $257K | ﹤0.01% |
+8,994
| New | +$257K |
|
|
SNI
1678
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $257K | ﹤0.01% |
3,417
-666
| -16% | -$50.1K |
|
|
DST
1679
DELISTED
DST Systems Inc.
DST
| $257K | ﹤0.01% |
5,450
+2
| +0% | +$94 |
|
|
FMY
1680
First Trust Mortgage Income Fund
FMY
$51.8M
| $256K | ﹤0.01% |
17,200
-1,285
| -7% | -$19.1K |
|
1681
Greif
GEF
$3.56B
| $256K | ﹤0.01% |
5,426
+50
| +0.9% | +$2.36K |
|
1682
Sturm, Ruger & Co
RGR
$569M
| $256K | ﹤0.01% |
7,387
-4,753
| -39% | -$165K |
|
1683
SAP
SAP
$316B
| $256K | ﹤0.01% |
3,678
-178
| -5% | -$12.4K |
|
1684
Oaktree Specialty Lending
OCSL
$1.22B
| $256K | ﹤0.01% |
10,672
-256
| -2% | -$6.14K |
|
1685
CVR Energy
CVI
$3.1B
| $255K | ﹤0.01% |
6,596
+181
| +3% | +$7K |
|
1686
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $255K | ﹤0.01% |
+18,500
| New | +$255K |
|
|
LGCY
1687
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $254K | ﹤0.01% |
22,184
-5,490
| -20% | -$62.9K |
|
|
ESBF
1688
DELISTED
E S B FINL CORP
ESBF
| $254K | ﹤0.01% |
13,398
-6,467
| -33% | -$123K |
|
|
NUO
1689
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $254K | ﹤0.01% |
16,587
-22,566
| -58% | -$346K |
|
1690
BlackRock MuniYield Fund
MYD
$477M
| $253K | ﹤0.01% |
17,138
+24
| +0.1% | +$354 |
|
1691
Targa Resources
TRGP
$34.7B
| $253K | ﹤0.01% |
2,382
-288
| -11% | -$30.6K |
|
1692
Barron's 400 ETF
BFOR
$181M
| $252K | ﹤0.01% |
+7,990
| New | +$252K |
|
|
EFR
1693
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $252K | ﹤0.01% |
18,386
-3,961
| -18% | -$54.3K |
|
1694
Factset
FDS
$14.2B
| $251K | ﹤0.01% |
1,781
-189
| -10% | -$26.6K |
|
|
GAP
1695
The Gap, Inc.
GAP
$8.96B
| $251K | ﹤0.01% |
5,966
-261
| -4% | -$11K |
|
|
GRA
1696
DELISTED
W.R. Grace & Co.
GRA
| $251K | ﹤0.01% |
2,628
-132
| -5% | -$12.6K |
|
1697
Compass Minerals
CMP
$794M
| $250K | ﹤0.01% |
2,877
-136
| -5% | -$11.8K |
|
1698
Monster Beverage
MNST
$61.5B
| $250K | ﹤0.01% |
13,854
-4,044
| -23% | -$73K |
|
|
HCBK
1699
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $250K | ﹤0.01% |
24,732
-2,062
| -8% | -$20.8K |
|
|
ELME
1700
Elme Communities
ELME
$1.52B
| $247K | ﹤0.01% |
8,925
+231
| +3% | +$6.39K |
|