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
DXJ icon
376
WisdomTree Japan Hedged Equity Fund
DXJ
$3.79B
$5.81M 0.04%
114,699
-38,908
-25% -$1.97M
AET
377
DELISTED
Aetna Inc
AET
$5.81M 0.04%
45,509
+418
+0.9% +$53.3K
VFC icon
378
VF Corp
VFC
$5.97B
$5.78M 0.04%
111,739
+39,906
+56% +$2.07M
JCI icon
379
Johnson Controls International
JCI
$69.3B
$5.78M 0.04%
137,159
+18,542
+16% +$781K
PPL icon
380
PPL Corp
PPL
$26.4B
$5.66M 0.04%
151,249
+13,671
+10% +$511K
VPU icon
381
Vanguard Utilities ETF
VPU
$7.15B
$5.6M 0.04%
49,745
+734
+1% +$82.7K
VXF icon
382
Vanguard Extended Market ETF
VXF
$24.1B
$5.58M 0.04%
55,903
+3,715
+7% +$371K
NNN icon
383
NNN REIT
NNN
$8.05B
$5.54M 0.04%
126,997
-5,825
-4% -$254K
LOB icon
384
Live Oak Bancshares
LOB
$1.73B
$5.54M 0.04%
255,848
+40,652
+19% +$880K
EVV
385
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
$5.52M 0.04%
399,238
-37,410
-9% -$517K
FIDU icon
386
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$5.47M 0.04%
162,874
+25,085
+18% +$842K
VTIP icon
387
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.45M 0.04%
110,099
+57,996
+111% +$2.87M
UAA icon
388
Under Armour
UAA
$2.17B
$5.42M 0.04%
273,994
+47,981
+21% +$949K
CXP
389
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5.42M 0.04%
243,531
-9,218
-4% -$205K
FITB icon
390
Fifth Third Bancorp
FITB
$30.3B
$5.36M 0.04%
211,179
-20,005
-9% -$508K
CB icon
391
Chubb
CB
$111B
$5.36M 0.04%
39,355
+7,276
+23% +$991K
ONEQ icon
392
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.65B
$5.36M 0.04%
229,740
+129,560
+129% +$3.02M
IP icon
393
International Paper
IP
$24.6B
$5.35M 0.04%
111,224
-1,027
-0.9% -$49.4K
COF icon
394
Capital One
COF
$142B
$5.34M 0.04%
61,613
+5,153
+9% +$447K
LUV icon
395
Southwest Airlines
LUV
$16.4B
$5.32M 0.04%
99,028
+2,600
+3% +$140K
KYN icon
396
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$5.32M 0.04%
253,268
+49,671
+24% +$1.04M
PDP icon
397
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$5.32M 0.04%
117,401
+20
+0% +$906
RDS.B
398
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.31M 0.04%
95,167
+4,737
+5% +$264K
TEVA icon
399
Teva Pharmaceuticals
TEVA
$22.4B
$5.3M 0.04%
165,155
+28,816
+21% +$925K
BPL
400
DELISTED
Buckeye Partners, L.P.
BPL
$5.29M 0.04%
77,176
+9,837
+15% +$674K
14 15
16
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