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
SJM icon
376
J.M. Smucker
SJM
$11.8B
$4.16M 0.04%
38,383
+12,670
+49% +$1.37M
BAX icon
377
Baxter International
BAX
$12.6B
$4.14M 0.04%
108,882
+3,415
+3% +$130K
VFC icon
378
VF Corp
VFC
$5.95B
$4.13M 0.04%
62,915
-498
-0.8% -$32.7K
SJNK icon
379
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$4.13M 0.04%
142,834
+5,726
+4% +$166K
PX
380
DELISTED
Praxair Inc
PX
$4.12M 0.04%
34,425
+1,189
+4% +$142K
WTMF icon
381
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
$4.08M 0.04%
95,611
+3,813
+4% +$163K
ADM icon
382
Archer Daniels Midland
ADM
$29.9B
$4.06M 0.04%
84,099
+12,964
+18% +$625K
EBAY icon
383
eBay
EBAY
$42.2B
$4.02M 0.04%
158,712
+1,839
+1% +$46.6K
TILT icon
384
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
$4.02M 0.04%
45,430
+6,626
+17% +$587K
BCS.PRA.CL
385
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$4.02M 0.04%
154,764
+249
+0.2% +$6.47K
EZM icon
386
WisdomTree US MidCap Fund
EZM
$816M
$4.02M 0.04%
126,906
-9,909
-7% -$314K
ACWV icon
387
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$4.02M 0.04%
57,642
-369
-0.6% -$25.7K
FEZ icon
388
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
$4.02M 0.04%
107,325
+61,646
+135% +$2.31M
VCR icon
389
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$4.01M 0.04%
32,291
+3,098
+11% +$385K
KG
390
Kestrel Group, Ltd.
KG
$195M
$4.01M 0.04%
12,705
-908
-7% -$287K
TXN icon
391
Texas Instruments
TXN
$168B
$4M 0.04%
77,711
-1,256
-2% -$64.7K
CSD icon
392
Invesco S&P Spin-Off ETF
CSD
$75.6M
$3.99M 0.04%
86,958
+2,299
+3% +$105K
FENY icon
393
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$3.99M 0.04%
184,765
+29,044
+19% +$626K
IGM icon
394
iShares Expanded Tech Sector ETF
IGM
$8.86B
$3.95M 0.04%
228,894
+5,052
+2% +$87.2K
GOVI icon
395
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$980M
$3.95M 0.04%
124,188
+13,491
+12% +$429K
WSM icon
396
Williams-Sonoma
WSM
$24.7B
$3.95M 0.04%
95,936
+17,744
+23% +$730K
SLYG icon
397
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$3.94M 0.04%
82,840
+48,148
+139% +$2.29M
MCK icon
398
McKesson
MCK
$87.8B
$3.92M 0.04%
17,431
+1,355
+8% +$305K
NUE icon
399
Nucor
NUE
$32.4B
$3.91M 0.04%
88,732
+5,952
+7% +$262K
FGD icon
400
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
$3.91M 0.04%
159,119
+4,536
+3% +$111K
14 15
16
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