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 | |
|---|---|---|---|---|---|---|
|
PGH
1726
DELISTED
Pengrowth Energy Corporation
PGH
| $237K | ﹤0.01% |
76,111
+2,072
| +3% | +$6.45K |
|
1727
Capri Holdings
CPRI
$2.54B
| $236K | ﹤0.01% |
3,147
+170
| +6% | +$12.7K |
|
|
RCS
1728
PIMCO Strategic Income Fund
RCS
$342M
| $236K | ﹤0.01% |
24,870
-2,002
| -7% | -$19K |
|
|
CNL
1729
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $236K | ﹤0.01% |
4,332
-632
| -13% | -$34.4K |
|
1730
Core Laboratories
CLB
$582M
| $235K | ﹤0.01% |
1,957
-580
| -23% | -$69.6K |
|
1731
Bread Financial
BFH
$3.06B
| $234K | ﹤0.01% |
+1,024
| New | +$234K |
|
1732
iShares MSCI Thailand ETF
THD
$238M
| $234K | ﹤0.01% |
+3,027
| New | +$234K |
|
1733
Bank of America Series L
BAC.PRL
$3.91B
| $233K | ﹤0.01% |
200
| – | – |
|
1734
Choice Hotels
CHH
$5.31B
| $233K | ﹤0.01% |
+4,167
| New | +$233K |
|
1735
BlackRock MuniVest Fund II
MVT
$221M
| $232K | ﹤0.01% |
14,885
+4,656
| +46% | +$72.6K |
|
1736
PetMed Express
PETS
$58.9M
| $232K | ﹤0.01% |
16,164
+621
| +4% | +$8.91K |
|
1737
BlackBerry
BB
$2.23B
| $231K | ﹤0.01% |
21,060
+95
| +0.5% | +$1.04K |
|
|
PACW
1738
DELISTED
PacWest Bancorp
PACW
| $231K | ﹤0.01% |
+5,081
| New | +$231K |
|
|
TST
1739
DELISTED
TheStreet, Inc.
TST
| $231K | ﹤0.01% |
9,692
+1,175
| +14% | +$28K |
|
|
SWFT
1740
DELISTED
Swift Transportation Company
SWFT
| $231K | ﹤0.01% |
8,085
-13,700
| -63% | -$391K |
|
|
MSD
1741
Morgan Stanley Emerging Markets Debt Fund
MSD
$153M
| $230K | ﹤0.01% |
25,347
-957
| -4% | -$8.68K |
|
1742
ServiceNow
NOW
$195B
| $230K | ﹤0.01% |
+3,384
| New | +$230K |
|
1743
Owens Corning
OC
$13B
| $230K | ﹤0.01% |
6,411
-1,131
| -15% | -$40.6K |
|
|
EZCH
1744
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $230K | ﹤0.01% |
12,000
+500
| +4% | +$9.58K |
|
1745
DNOW Inc
DNOW
$1.66B
| $229K | ﹤0.01% |
8,911
-1,806
| -17% | -$46.4K |
|
1746
FMC
FMC
$4.73B
| $229K | ﹤0.01% |
4,627
+66
| +1% | +$3.27K |
|
1747
iShares Government/Credit Bond ETF
GBF
$137M
| $229K | ﹤0.01% |
2,004
-261
| -12% | -$29.8K |
|
|
BRSL
1748
Brightstar Lottery PLC
BRSL
$3.18B
| $229K | ﹤0.01% |
13,270
-3,849
| -22% | -$66.4K |
|
|
MMU
1749
Western Asset Managed Municipals Fund
MMU
$559M
| $229K | ﹤0.01% |
16,827
+20
| +0.1% | +$272 |
|
|
CARO
1750
DELISTED
Carolina Financial Corp.
CARO
| $229K | ﹤0.01% |
19,608
+1,212
| +7% | +$14.2K |
|