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
SWK icon
276
Stanley Black & Decker
SWK
$12.1B
$6.55M 0.07%
62,270
+5,303
+9% +$558K
UAA icon
277
Under Armour
UAA
$2.2B
$6.49M 0.06%
156,652
+15,566
+11% +$645K
CB
278
DELISTED
CHUBB CORPORATION
CB
$6.47M 0.06%
67,948
+19,048
+39% +$1.81M
SLV icon
279
iShares Silver Trust
SLV
$20.1B
$6.36M 0.06%
423,275
+38,498
+10% +$579K
CXP
280
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$6.34M 0.06%
258,420
-41,490
-14% -$1.02M
JCI icon
281
Johnson Controls International
JCI
$69.5B
$6.34M 0.06%
122,290
+15,056
+14% +$781K
HPQ icon
282
HP
HPQ
$27.4B
$6.32M 0.06%
463,990
-14,304
-3% -$195K
VER
283
DELISTED
VEREIT, Inc.
VER
$6.29M 0.06%
154,682
-16,964
-10% -$690K
IYH icon
284
iShares US Healthcare ETF
IYH
$2.77B
$6.26M 0.06%
197,315
-3,385
-2% -$107K
SYK icon
285
Stryker
SYK
$150B
$6.19M 0.06%
64,797
+3,154
+5% +$301K
NSC icon
286
Norfolk Southern
NSC
$62.3B
$6.13M 0.06%
70,159
+5,005
+8% +$437K
FPX icon
287
First Trust US Equity Opportunities ETF
FPX
$1.03B
$6.11M 0.06%
112,059
+21,563
+24% +$1.18M
RAI
288
DELISTED
Reynolds American Inc
RAI
$6.11M 0.06%
163,646
+33,884
+26% +$1.26M
NS
289
DELISTED
NuStar Energy L.P.
NS
$6.07M 0.06%
102,198
-2,437
-2% -$145K
EEMV icon
290
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$5.98M 0.06%
103,730
+25,393
+32% +$1.46M
HAL icon
291
Halliburton
HAL
$18.8B
$5.92M 0.06%
137,406
+15,805
+13% +$681K
BDX icon
292
Becton Dickinson
BDX
$55.1B
$5.91M 0.06%
42,782
+4,448
+12% +$615K
PGR icon
293
Progressive
PGR
$143B
$5.9M 0.06%
211,994
+5,632
+3% +$157K
TRV icon
294
Travelers Companies
TRV
$62B
$5.9M 0.06%
61,031
+11,124
+22% +$1.08M
CKSW
295
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$5.85M 0.06%
465,288
-54,786
-11% -$689K
IEI icon
296
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.84M 0.06%
47,454
+2,244
+5% +$276K
FEX icon
297
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$5.83M 0.06%
127,187
+7,500
+6% +$344K
FDIS icon
298
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$5.82M 0.06%
188,554
+43,058
+30% +$1.33M
IYF icon
299
iShares US Financials ETF
IYF
$4B
$5.82M 0.06%
129,662
+52,580
+68% +$2.36M
IFV icon
300
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$5.79M 0.06%
296,524
+284,763
+2,421% +$5.56M
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