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
ICF icon
276
iShares Select U.S. REIT ETF
ICF
$1.92B
$9.18M 0.06%
184,092
-8,424
-4% -$420K
NUE icon
277
Nucor
NUE
$33.8B
$9.14M 0.06%
153,097
+21,009
+16% +$1.25M
ITA icon
278
iShares US Aerospace & Defense ETF
ITA
$9.3B
$9.07M 0.06%
121,978
+38,316
+46% +$2.85M
PRFZ icon
279
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$9.05M 0.06%
388,585
+20,845
+6% +$485K
TLTE icon
280
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$281M
$9M 0.06%
174,396
+60,816
+54% +$3.14M
TRV icon
281
Travelers Companies
TRV
$62B
$8.78M 0.06%
72,824
+62
+0.1% +$7.47K
RWO icon
282
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$8.72M 0.06%
185,226
+2,198
+1% +$103K
EXC icon
283
Exelon
EXC
$43.9B
$8.69M 0.06%
338,437
+57,121
+20% +$1.47M
PTLC icon
284
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$8.67M 0.06%
342,973
+49,823
+17% +$1.26M
BDX icon
285
Becton Dickinson
BDX
$55.1B
$8.66M 0.06%
48,389
+5,654
+13% +$1.01M
RSPG icon
286
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$8.52M 0.06%
144,054
+1,193
+0.8% +$70.6K
PRU icon
287
Prudential Financial
PRU
$37.2B
$8.45M 0.06%
79,180
+3,870
+5% +$413K
BIIB icon
288
Biogen
BIIB
$20.6B
$8.44M 0.06%
30,879
+834
+3% +$228K
ILCB icon
289
iShares Morningstar US Equity ETF
ILCB
$1.11B
$8.36M 0.06%
235,672
+5,260
+2% +$187K
SYY icon
290
Sysco
SYY
$39.4B
$8.29M 0.06%
159,751
+9,765
+7% +$507K
PPG icon
291
PPG Industries
PPG
$24.8B
$8.18M 0.05%
77,856
+14,522
+23% +$1.53M
SCHD icon
292
Schwab US Dividend Equity ETF
SCHD
$71.8B
$8.18M 0.05%
550,464
+22,620
+4% +$336K
AWK icon
293
American Water Works
AWK
$28B
$8.14M 0.05%
104,615
+12,205
+13% +$949K
GS icon
294
Goldman Sachs
GS
$223B
$8.11M 0.05%
35,315
+3,100
+10% +$712K
IEF icon
295
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$8.11M 0.05%
76,838
-11,118
-13% -$1.17M
MON
296
DELISTED
Monsanto Co
MON
$8.04M 0.05%
71,038
+12,374
+21% +$1.4M
NOC icon
297
Northrop Grumman
NOC
$83.2B
$7.95M 0.05%
33,435
-76
-0.2% -$18.1K
ADM icon
298
Archer Daniels Midland
ADM
$30.2B
$7.93M 0.05%
172,212
+12,803
+8% +$589K
SABA
299
Saba Capital Income & Opportunities Fund II
SABA
$257M
$7.91M 0.05%
594,887
+61,628
+12% +$820K
IUSV icon
300
iShares Core S&P US Value ETF
IUSV
$22B
$7.91M 0.05%
156,603
+52,693
+51% +$2.66M
10 11
12
13 14