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 | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$48.7B
| $10.3M | 0.11% |
222,024
+26,688
| +14% | +$1.23M |
|
177
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $10.1M | 0.11% |
80,489
+16,705
| +26% | +$2.1M |
|
|
RPAI
178
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.1M | 0.11% |
604,825
-45,545
| -7% | -$760K |
|
179
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $9.75M | 0.11% |
84,182
+11,716
| +16% | +$1.36M |
|
180
Automatic Data Processing
ADP
$120B
| $9.73M | 0.11% |
116,752
-24,137
| -17% | -$2.01M |
|
181
Eversource Energy
ES
$23.6B
| $9.66M | 0.11% |
180,541
+7,152
| +4% | +$383K |
|
182
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $9.64M | 0.11% |
89,886
-38,525
| -30% | -$4.13M |
|
183
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $9.63M | 0.11% |
125,536
+5,216
| +4% | +$400K |
|
|
EMC
184
DELISTED
EMC CORPORATION
EMC
| $9.61M | 0.11% |
323,032
+12,223
| +4% | +$364K |
|
185
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $9.45M | 0.11% |
230,240
+6,508
| +3% | +$267K |
|
186
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $9.44M | 0.11% |
254,646
+18,440
| +8% | +$684K |
|
187
Invesco Large Cap Value ETF
PWV
$1.18B
| $9.43M | 0.11% |
301,580
-390
| -0.1% | -$12.2K |
|
188
WisdomTree International High Dividend Fund
DTH
$481M
| $9.3M | 0.1% |
219,886
-135
| -0.1% | -$5.71K |
|
189
Amazon
AMZN
$2.48T
| $9.21M | 0.1% |
593,720
+46,500
| +8% | +$722K |
|
190
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $9.16M | 0.1% |
90,180
+25,745
| +40% | +$2.62M |
|
191
GSK
GSK
$81.5B
| $9.09M | 0.1% |
170,110
+11,736
| +7% | +$627K |
|
192
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $9.09M | 0.1% |
325,512
+15,120
| +5% | +$422K |
|
193
First Trust Value Line Dividend Fund
FVD
$9.15B
| $9.05M | 0.1% |
374,786
+39,314
| +12% | +$950K |
|
194
Accenture
ACN
$159B
| $9.02M | 0.1% |
101,030
-5,550
| -5% | -$496K |
|
|
195
Kite Realty
KRG
$5.11B
| $9.01M | 0.1% |
313,587
-218,044
| -41% | -$6.27M |
|
196
US Bancorp
USB
$75.9B
| $8.95M | 0.1% |
199,118
+13,101
| +7% | +$589K |
|
197
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $8.91M | 0.1% |
442,100
-14,920
| -3% | -$301K |
|
198
Molina Healthcare
MOH
$9.47B
| $8.86M | 0.1% |
165,487
-25,368
| -13% | -$1.36M |
|
199
Vanguard Information Technology ETF
VGT
$99.9B
| $8.75M | 0.1% |
83,697
+22,351
| +36% | +$2.34M |
|
|
CXP
200
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.68M | 0.1% |
342,484
-29,948
| -8% | -$759K |
|