Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
-0.84%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$10.1B
AUM Growth
+$430M
Cap. Flow
+$550M
Cap. Flow %
5.47%
Top 10 Hldgs %
18.45%
Holding
2,298
New
116
Increased
1,202
Reduced
773
Closed
106

Top Buys

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$25.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$24.7M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$22.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$15.1M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$7.19M
2
XHR
Xenia Hotels & Resorts
XHR
$6.9M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.72M
4
NUAN
Nuance Communications, Inc.
NUAN
$6.66M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$5.1M

Sector Composition

1 Financials 6.84%
2 Technology 6.24%
3 Healthcare 6.07%
4 Energy 5.07%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEV icon
226
iShares Europe ETF
IEV
$2.31B
$8.38M 0.08%
191,590
+156,340
+444% +$6.84M
AFL icon
227
Aflac
AFL
$58.1B
$8.35M 0.08%
268,588
+93,990
+54% +$2.92M
PID icon
228
Invesco International Dividend Achievers ETF
PID
$861M
$8.2M 0.08%
479,524
+22,839
+5% +$390K
ET icon
229
Energy Transfer Partners
ET
$60.6B
$8.13M 0.08%
253,244
-702
-0.3% -$22.5K
JNK icon
230
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$8.11M 0.08%
70,327
-2,388
-3% -$275K
MA icon
231
Mastercard
MA
$538B
$8.08M 0.08%
86,473
+1,417
+2% +$132K
DGS icon
232
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$8.04M 0.08%
185,264
+2,017
+1% +$87.5K
ES icon
233
Eversource Energy
ES
$23.5B
$8.01M 0.08%
176,461
-2,642
-1% -$120K
CSX icon
234
CSX Corp
CSX
$60.9B
$8.01M 0.08%
735,816
+41,571
+6% +$452K
C icon
235
Citigroup
C
$179B
$7.94M 0.08%
143,785
-3,637
-2% -$201K
OEF icon
236
iShares S&P 100 ETF
OEF
$22.2B
$7.93M 0.08%
87,282
+2,597
+3% +$236K
ISCV icon
237
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
$7.83M 0.08%
186,681
+33,624
+22% +$1.41M
TSLA icon
238
Tesla
TSLA
$1.09T
$7.81M 0.08%
436,545
+34,125
+8% +$610K
DE icon
239
Deere & Co
DE
$128B
$7.73M 0.08%
79,646
-7,360
-8% -$714K
BIIB icon
240
Biogen
BIIB
$20.5B
$7.7M 0.08%
19,070
+1,294
+7% +$523K
MUB icon
241
iShares National Muni Bond ETF
MUB
$38.7B
$7.65M 0.08%
70,665
-6,559
-8% -$710K
RDS.A
242
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.63M 0.08%
133,834
-9,087
-6% -$518K
VT icon
243
Vanguard Total World Stock ETF
VT
$51.8B
$7.61M 0.08%
123,620
+5,657
+5% +$348K
TGT icon
244
Target
TGT
$42.1B
$7.56M 0.08%
92,627
-4,522
-5% -$369K
VXUS icon
245
Vanguard Total International Stock ETF
VXUS
$102B
$7.55M 0.08%
150,059
+41,103
+38% +$2.07M
LUV icon
246
Southwest Airlines
LUV
$16.3B
$7.49M 0.07%
226,481
-38,708
-15% -$1.28M
MET icon
247
MetLife
MET
$54.4B
$7.45M 0.07%
149,257
+34,167
+30% +$1.7M
PRFZ icon
248
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$7.38M 0.07%
355,485
-32,420
-8% -$673K
IGIB icon
249
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$7.36M 0.07%
135,170
+24,518
+22% +$1.33M
RFG icon
250
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$7.22M 0.07%
272,855
+13,530
+5% +$358K
8 9
10
11 12