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
IYH icon
351
iShares US Healthcare ETF
IYH
$2.77B
$6.5M 0.04%
208,670
+8,565
+4% +$267K
WEC icon
352
WEC Energy
WEC
$34.6B
$6.39M 0.04%
105,352
+11,723
+13% +$711K
OHI icon
353
Omega Healthcare
OHI
$12.8B
$6.38M 0.04%
193,483
+5,042
+3% +$166K
ALL icon
354
Allstate
ALL
$52.8B
$6.38M 0.04%
78,318
+4,681
+6% +$381K
MBB icon
355
iShares MBS ETF
MBB
$41.5B
$6.37M 0.04%
59,779
-19,124
-24% -$2.04M
FLOT icon
356
iShares Floating Rate Bond ETF
FLOT
$9.12B
$6.35M 0.04%
124,916
+41,562
+50% +$2.11M
FNV icon
357
Franco-Nevada
FNV
$38B
$6.27M 0.04%
95,664
+2,440
+3% +$160K
SLY
358
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$6.25M 0.04%
103,076
+7,770
+8% +$471K
VNQI icon
359
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$6.22M 0.04%
116,747
-6,790
-5% -$362K
FREL icon
360
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$6.2M 0.04%
259,659
+136,465
+111% +$3.26M
PYPL icon
361
PayPal
PYPL
$65.3B
$6.17M 0.04%
143,445
+8,685
+6% +$374K
LVHD icon
362
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
$6.17M 0.04%
207,411
+43,552
+27% +$1.29M
BF.B icon
363
Brown-Forman Class B
BF.B
$13B
$6.1M 0.04%
206,283
+40,553
+24% +$1.2M
PDM
364
Piedmont Realty Trust, Inc.
PDM
$1.09B
$6.07M 0.04%
284,002
-12,408
-4% -$265K
BSJI
365
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$6.07M 0.04%
239,594
+17,728
+8% +$449K
KBWB icon
366
Invesco KBW Bank ETF
KBWB
$4.87B
$6.07M 0.04%
127,657
+30,480
+31% +$1.45M
AMT icon
367
American Tower
AMT
$90.7B
$6.04M 0.04%
49,690
+4,247
+9% +$516K
HSY icon
368
Hershey
HSY
$38B
$6.03M 0.04%
55,162
+4,339
+9% +$474K
TMUS icon
369
T-Mobile US
TMUS
$273B
$6.03M 0.04%
93,292
-3,452
-4% -$223K
YUM icon
370
Yum! Brands
YUM
$41.1B
$6.02M 0.04%
94,250
+4,884
+5% +$312K
ETP
371
DELISTED
Energy Transfer Partners L.p.
ETP
$6M 0.04%
164,164
+13,897
+9% +$507K
AMAT icon
372
Applied Materials
AMAT
$129B
$5.94M 0.04%
152,794
+12,721
+9% +$495K
TMO icon
373
Thermo Fisher Scientific
TMO
$184B
$5.9M 0.04%
38,439
+2,620
+7% +$402K
VIOO icon
374
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$5.9M 0.04%
93,998
+5,008
+6% +$315K
NLY icon
375
Annaly Capital Management
NLY
$14.2B
$5.85M 0.04%
131,668
+7,595
+6% +$338K
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