Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
+4.89%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$14.9B
AUM Growth
+$1.4B
Cap. Flow
+$798M
Cap. Flow %
5.34%
Top 10 Hldgs %
18.79%
Holding
2,535
New
215
Increased
1,433
Reduced
677
Closed
121

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$41.2M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$29.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$27.8M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$25.1M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$20.3M

Top Sells

1
GBF icon
iShares Government/Credit Bond ETF
GBF
$27.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$24M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$23.9M
4
LLTC
Linear Technology Corp
LLTC
$11M
5
SE
Spectra Energy Corp Wi
SE
$9.18M

Sector Composition

1 Financials 6.53%
2 Technology 6.02%
3 Healthcare 5.31%
4 Consumer Staples 4.81%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
251
Tesla
TSLA
$1.13T
$10.4M 0.07%
558,180
-42,735
-7% -$793K
JWN
252
DELISTED
Nordstrom
JWN
$10.3M 0.07%
221,417
+12,620
+6% +$588K
DEO icon
253
Diageo
DEO
$61.3B
$10.3M 0.07%
88,897
-6,350
-7% -$734K
ILCG icon
254
iShares Morningstar Growth ETF
ILCG
$2.93B
$10.3M 0.07%
389,720
+8,930
+2% +$235K
AFL icon
255
Aflac
AFL
$57.2B
$10.2M 0.07%
282,460
+20,474
+8% +$741K
XMLV icon
256
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$10M 0.07%
236,842
+25,627
+12% +$1.08M
SUB icon
257
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$9.99M 0.07%
94,575
+67,604
+251% +$7.14M
VFH icon
258
Vanguard Financials ETF
VFH
$12.8B
$9.98M 0.07%
165,109
+60,935
+58% +$3.68M
WTRG icon
259
Essential Utilities
WTRG
$11B
$9.95M 0.07%
309,598
+2,620
+0.9% +$84.2K
PNC icon
260
PNC Financial Services
PNC
$80.5B
$9.85M 0.07%
81,876
-3,816
-4% -$459K
VONG icon
261
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$9.84M 0.07%
337,192
+7,468
+2% +$218K
RAI
262
DELISTED
Reynolds American Inc
RAI
$9.82M 0.07%
155,802
-15,095
-9% -$951K
MGC icon
263
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$9.8M 0.07%
121,460
+3,158
+3% +$255K
SJM icon
264
J.M. Smucker
SJM
$12B
$9.76M 0.07%
74,484
+6,766
+10% +$887K
NSC icon
265
Norfolk Southern
NSC
$62.3B
$9.75M 0.07%
87,049
+797
+0.9% +$89.2K
IUSG icon
266
iShares Core S&P US Growth ETF
IUSG
$24.6B
$9.64M 0.06%
207,748
+19,650
+10% +$911K
SCHG icon
267
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$9.57M 0.06%
1,266,264
+236,616
+23% +$1.79M
FHLC icon
268
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$9.47M 0.06%
265,148
+52,968
+25% +$1.89M
DLN icon
269
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$9.46M 0.06%
228,198
-7,958
-3% -$330K
SHW icon
270
Sherwin-Williams
SHW
$92.9B
$9.41M 0.06%
90,996
+1,665
+2% +$172K
DE icon
271
Deere & Co
DE
$128B
$9.37M 0.06%
86,085
+1,917
+2% +$209K
BLK icon
272
Blackrock
BLK
$170B
$9.34M 0.06%
24,354
+2,513
+12% +$964K
IVOO icon
273
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$9.33M 0.06%
161,212
+1,004
+0.6% +$58.1K
IWY icon
274
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$9.31M 0.06%
151,261
+2,548
+2% +$157K
AGN
275
DELISTED
Allergan plc
AGN
$9.29M 0.06%
38,882
-652
-2% -$156K
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