Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
This Quarter Return
-1.31%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.4B
AUM Growth
+$124M
Cap. Flow
+$456M
Cap. Flow %
2.47%
Top 10 Hldgs %
18.43%
Holding
2,859
New
182
Increased
1,374
Reduced
1,046
Closed
150

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$59.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$36.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$29.7M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$24.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$19.6M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$68.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$32.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$11.3M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$11.2M
5
IWC icon
iShares Micro-Cap ETF
IWC
$10.5M

Sector Composition

1 Technology 6.77%
2 Financials 6.37%
3 Healthcare 4.89%
4 Industrials 4.2%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APU
401
DELISTED
AmeriGas Partners, L.P.
APU
$6.38M 0.03%
159,679
-4,327
-3% -$173K
IWX icon
402
iShares Russell Top 200 Value ETF
IWX
$2.8B
$6.38M 0.03%
126,449
+7,895
+7% +$398K
TMUS icon
403
T-Mobile US
TMUS
$284B
$6.36M 0.03%
104,154
+4,780
+5% +$292K
HSY icon
404
Hershey
HSY
$37.4B
$6.34M 0.03%
64,105
+2,373
+4% +$235K
AOR icon
405
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$6.34M 0.03%
142,245
+9,075
+7% +$404K
BIDU icon
406
Baidu
BIDU
$33.1B
$6.34M 0.03%
28,405
+3,247
+13% +$725K
FDL icon
407
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$6.33M 0.03%
224,277
-7,210
-3% -$204K
HYMB icon
408
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$6.28M 0.03%
225,396
-19,540
-8% -$545K
PCY icon
409
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$6.23M 0.03%
221,026
+16,283
+8% +$459K
ONEQ icon
410
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$6.21M 0.03%
224,210
-46,380
-17% -$1.28M
IYM icon
411
iShares US Basic Materials ETF
IYM
$561M
$6.2M 0.03%
64,494
+10,015
+18% +$962K
AWK icon
412
American Water Works
AWK
$27.5B
$6.19M 0.03%
75,310
-20,982
-22% -$1.72M
ISTB icon
413
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$6.18M 0.03%
125,204
-30,992
-20% -$1.53M
ICF icon
414
iShares Select U.S. REIT ETF
ICF
$1.89B
$6.17M 0.03%
132,312
-17,328
-12% -$808K
SJM icon
415
J.M. Smucker
SJM
$12B
$6.13M 0.03%
49,440
-3,555
-7% -$441K
NLY icon
416
Annaly Capital Management
NLY
$13.8B
$6.12M 0.03%
146,745
+5,917
+4% +$247K
MOAT icon
417
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$6.12M 0.03%
147,492
+4,776
+3% +$198K
WSM icon
418
Williams-Sonoma
WSM
$23.4B
$6.11M 0.03%
231,514
-3,174
-1% -$83.7K
PSEC icon
419
Prospect Capital
PSEC
$1.34B
$6.09M 0.03%
930,040
+23,194
+3% +$152K
MS icon
420
Morgan Stanley
MS
$237B
$6.07M 0.03%
112,474
+3,508
+3% +$189K
IXN icon
421
iShares Global Tech ETF
IXN
$5.69B
$6.07M 0.03%
229,848
+23,256
+11% +$614K
DEM icon
422
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$6.06M 0.03%
126,812
+8,803
+7% +$421K
BOND icon
423
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$6.06M 0.03%
58,135
-23,890
-29% -$2.49M
COF icon
424
Capital One
COF
$142B
$6.04M 0.03%
63,043
-473
-0.7% -$45.3K
VTR icon
425
Ventas
VTR
$30.7B
$6.03M 0.03%
121,764
+7,374
+6% +$365K
15 16
17
18 19