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
EMLP icon
401
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$5.27M 0.04%
208,171
+40,039
+24% +$1.01M
ISTB icon
402
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$5.25M 0.04%
104,790
+21,523
+26% +$1.08M
ADBE icon
403
Adobe
ADBE
$150B
$5.25M 0.04%
40,318
+5,376
+15% +$700K
ETN icon
404
Eaton
ETN
$136B
$5.23M 0.04%
70,542
+5,953
+9% +$441K
XEL icon
405
Xcel Energy
XEL
$42.6B
$5.23M 0.04%
117,673
+2,220
+2% +$98.7K
VCR icon
406
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$5.2M 0.03%
37,544
+2,773
+8% +$384K
DHR icon
407
Danaher
DHR
$139B
$5.2M 0.03%
68,542
+6,450
+10% +$489K
AVGO icon
408
Broadcom
AVGO
$1.58T
$5.19M 0.03%
236,980
+31,100
+15% +$681K
ELV icon
409
Elevance Health
ELV
$71B
$5.17M 0.03%
31,234
+1,324
+4% +$219K
ARCC icon
410
Ares Capital
ARCC
$15.7B
$5.13M 0.03%
295,292
+24,124
+9% +$419K
IWX icon
411
iShares Russell Top 200 Value ETF
IWX
$2.81B
$5.11M 0.03%
106,114
+11,315
+12% +$545K
RDIV icon
412
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
$5.11M 0.03%
147,336
+44,802
+44% +$1.55M
XHR
413
Xenia Hotels & Resorts
XHR
$1.37B
$5.09M 0.03%
298,345
-64,813
-18% -$1.11M
AOR icon
414
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$5.08M 0.03%
119,774
+2,771
+2% +$117K
HYMB icon
415
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$5.07M 0.03%
179,264
+91,176
+104% +$2.58M
PJP icon
416
Invesco Pharmaceuticals ETF
PJP
$265M
$5.07M 0.03%
86,272
-21,044
-20% -$1.24M
OEF icon
417
iShares S&P 100 ETF
OEF
$22.3B
$5.05M 0.03%
48,245
+678
+1% +$71K
ACWI icon
418
iShares MSCI ACWI ETF
ACWI
$22.3B
$5.04M 0.03%
79,601
+4,852
+6% +$307K
FXG icon
419
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
$5.03M 0.03%
108,951
+49,976
+85% +$2.31M
VLO icon
420
Valero Energy
VLO
$50.3B
$4.99M 0.03%
75,308
+9,555
+15% +$633K
IYY icon
421
iShares Dow Jones US ETF
IYY
$2.61B
$4.98M 0.03%
84,190
+12,018
+17% +$711K
SCIU
422
DELISTED
Global X Scientific Beta US ETF
SCIU
$4.96M 0.03%
178,387
+20,936
+13% +$582K
TD icon
423
Toronto Dominion Bank
TD
$129B
$4.94M 0.03%
98,599
-1,912
-2% -$95.8K
BUD icon
424
AB InBev
BUD
$116B
$4.93M 0.03%
44,924
+14,674
+49% +$1.61M
CHI
425
Calamos Convertible Opportunities and Income Fund
CHI
$825M
$4.92M 0.03%
447,106
+119,503
+36% +$1.31M
15 16
17
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