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
VGK icon
326
Vanguard FTSE Europe ETF
VGK
$27B
$6.99M 0.05%
135,494
+3,503
+3% +$181K
SLYG icon
327
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$6.96M 0.05%
130,924
-972
-0.7% -$51.7K
CFO icon
328
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$6.94M 0.05%
162,676
+55,549
+52% +$2.37M
GDX icon
329
VanEck Gold Miners ETF
GDX
$20.1B
$6.91M 0.05%
303,055
-121,767
-29% -$2.78M
KR icon
330
Kroger
KR
$44.7B
$6.89M 0.05%
233,783
-7,635
-3% -$225K
AIVL icon
331
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
$6.85M 0.05%
82,925
+3,137
+4% +$259K
IGIB icon
332
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$6.83M 0.05%
125,312
+7,350
+6% +$400K
IYW icon
333
iShares US Technology ETF
IYW
$23.3B
$6.82M 0.05%
201,756
+6,016
+3% +$203K
MU icon
334
Micron Technology
MU
$151B
$6.81M 0.05%
235,725
+24,297
+11% +$702K
JPS
335
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$6.79M 0.05%
711,895
+82,590
+13% +$788K
FEX icon
336
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$6.79M 0.05%
131,488
+6,277
+5% +$324K
BRKL
337
DELISTED
Brookline Bancorp
BRKL
$6.78M 0.05%
433,476
-44,453
-9% -$696K
RSPT icon
338
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$6.78M 0.05%
561,430
+72,770
+15% +$879K
PSEC icon
339
Prospect Capital
PSEC
$1.31B
$6.72M 0.05%
742,858
+69,539
+10% +$629K
IYR icon
340
iShares US Real Estate ETF
IYR
$3.61B
$6.71M 0.04%
85,526
+3,562
+4% +$280K
ESRX
341
DELISTED
Express Scripts Holding Company
ESRX
$6.69M 0.04%
101,481
-5,294
-5% -$349K
RWL icon
342
Invesco S&P 500 Revenue ETF
RWL
$6.49B
$6.68M 0.04%
146,730
+26,171
+22% +$1.19M
PHK
343
PIMCO High Income Fund
PHK
$857M
$6.67M 0.04%
766,719
-22,048
-3% -$192K
XSLV icon
344
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$6.66M 0.04%
155,433
+24,602
+19% +$1.05M
APU
345
DELISTED
AmeriGas Partners, L.P.
APU
$6.6M 0.04%
140,124
+18,034
+15% +$849K
SCZ icon
346
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$6.6M 0.04%
121,844
+18,214
+18% +$986K
VAW icon
347
Vanguard Materials ETF
VAW
$2.85B
$6.59M 0.04%
55,425
+3,043
+6% +$362K
HAL icon
348
Halliburton
HAL
$18.5B
$6.52M 0.04%
132,567
+9,992
+8% +$492K
FDN icon
349
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$6.52M 0.04%
74,090
-191
-0.3% -$16.8K
BOND icon
350
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
$6.51M 0.04%
61,773
+2,151
+4% +$227K
12 13
14
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