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
ISCV icon
301
iShares Morningstar Small-Cap Value ETF
ISCV
$526M
$7.87M 0.05%
163,764
+2,190
+1% +$105K
SFNC icon
302
Simmons First National
SFNC
$2.99B
$7.77M 0.05%
281,856
+64,818
+30% +$1.79M
FAST icon
303
Fastenal
FAST
$55B
$7.67M 0.05%
596,060
+146,556
+33% +$1.89M
MET icon
304
MetLife
MET
$52.6B
$7.66M 0.05%
162,714
+6,592
+4% +$310K
DNKN
305
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.64M 0.05%
139,689
-1,582
-1% -$86.5K
GSIE icon
306
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.25B
$7.63M 0.05%
291,500
+55,267
+23% +$1.45M
NEA icon
307
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$7.46M 0.05%
558,093
+13,182
+2% +$176K
BK icon
308
Bank of New York Mellon
BK
$73.3B
$7.45M 0.05%
157,741
+4,517
+3% +$213K
SPYV icon
309
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$7.45M 0.05%
264,216
+16,248
+7% +$458K
PIV
310
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$7.38M 0.05%
269,640
+11,154
+4% +$305K
PEG icon
311
Public Service Enterprise Group
PEG
$40.1B
$7.33M 0.05%
165,276
-2,602
-2% -$115K
KBWR icon
312
Invesco KBW Regional Banking ETF
KBWR
$53M
$7.32M 0.05%
136,169
+8,474
+7% +$455K
ADI icon
313
Analog Devices
ADI
$122B
$7.28M 0.05%
88,825
+42,129
+90% +$3.45M
CMI icon
314
Cummins
CMI
$54.6B
$7.25M 0.05%
47,923
+2,843
+6% +$430K
TXN icon
315
Texas Instruments
TXN
$169B
$7.2M 0.05%
89,316
-6,166
-6% -$497K
RDS.A
316
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.16M 0.05%
135,741
+18,072
+15% +$953K
TJX icon
317
TJX Companies
TJX
$156B
$7.15M 0.05%
180,692
+5,114
+3% +$202K
VTR icon
318
Ventas
VTR
$30.9B
$7.15M 0.05%
109,853
+3,251
+3% +$211K
PSK icon
319
SPDR ICE Preferred Securities ETF
PSK
$828M
$7.11M 0.05%
161,685
+3,978
+3% +$175K
QUAL icon
320
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$7.1M 0.05%
97,467
+6,911
+8% +$503K
RPV icon
321
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$7.08M 0.05%
120,288
+2,750
+2% +$162K
TGT icon
322
Target
TGT
$41.6B
$7.06M 0.05%
127,997
-39,687
-24% -$2.19M
WELL icon
323
Welltower
WELL
$113B
$7.05M 0.05%
99,508
+11,354
+13% +$804K
EFV icon
324
iShares MSCI EAFE Value ETF
EFV
$27.9B
$7.01M 0.05%
139,380
+61,111
+78% +$3.07M
WASH icon
325
Washington Trust Bancorp
WASH
$571M
$6.99M 0.05%
141,820
-7,823
-5% -$386K
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