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 | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$176B
| $8.66M | 0.1% |
160,125
+26,373
| +20% | +$1.43M |
|
|
VER
202
DELISTED
VEREIT, Inc.
VER
| $8.57M | 0.1% |
189,450
+51,838
| +38% | +$2.35M |
|
|
SE
203
DELISTED
Spectra Energy Corp Wi
SE
| $8.53M | 0.1% |
234,966
+8,779
| +4% | +$319K |
|
204
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $8.5M | 0.1% |
67,472
+4,760
| +8% | +$599K |
|
205
iShares US Real Estate ETF
IYR
$3.76B
| $8.47M | 0.09% |
110,174
-30,713
| -22% | -$2.36M |
|
206
HP
HPQ
$27.4B
| $8.43M | 0.09% |
462,457
-35,563
| -7% | -$648K |
|
207
iShares Morningstar Growth ETF
ILCG
$2.93B
| $8.39M | 0.09% |
370,740
+66,595
| +22% | +$1.51M |
|
208
CSX Corp
CSX
$60.6B
| $8.37M | 0.09% |
692,829
+34,728
| +5% | +$419K |
|
209
Phillips 66
PSX
$53.2B
| $8.32M | 0.09% |
116,066
-1,947
| -2% | -$140K |
|
210
Nike
NKE
$109B
| $8.28M | 0.09% |
172,204
+11,176
| +7% | +$537K |
|
211
UnitedHealth
UNH
$286B
| $8.24M | 0.09% |
81,545
+2,332
| +3% | +$236K |
|
212
Invesco International Dividend Achievers ETF
PID
$863M
| $8.22M | 0.09% |
469,700
+4,568
| +1% | +$80K |
|
213
Comcast
CMCSA
$125B
| $8.22M | 0.09% |
283,490
+24,964
| +10% | +$724K |
|
214
Realty Income
O
$54.2B
| $8.2M | 0.09% |
177,371
+3,862
| +2% | +$179K |
|
215
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $8.12M | 0.09% |
85,181
-1,595
| -2% | -$152K |
|
216
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.12M | 0.09% |
146,704
+16,144
| +12% | +$893K |
|
217
Exelon
EXC
$43.9B
| $8.08M | 0.09% |
305,503
-901
| -0.3% | -$23.8K |
|
218
Waste Management
WM
$88.6B
| $8.07M | 0.09% |
157,192
+2,200
| +1% | +$113K |
|
219
Target
TGT
$42.3B
| $7.93M | 0.09% |
104,395
+3,997
| +4% | +$303K |
|
220
iShares National Muni Bond ETF
MUB
$38.9B
| $7.89M | 0.09% |
71,484
+4,058
| +6% | +$448K |
|
221
Medtronic
MDT
$119B
| $7.85M | 0.09% |
108,757
-2,853
| -3% | -$206K |
|
222
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $7.77M | 0.09% |
180,039
+574
| +0.3% | +$24.8K |
|
223
Vanguard Energy ETF
VDE
$7.2B
| $7.68M | 0.09% |
68,768
+9,511
| +16% | +$1.06M |
|
|
ESRX
224
DELISTED
Express Scripts Holding Company
ESRX
| $7.52M | 0.08% |
88,780
+1,831
| +2% | +$155K |
|
225
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $7.48M | 0.08% |
68,190
+3,912
| +6% | +$429K |
|