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
VOD icon
426
Vodafone
VOD
$28.6B
$4.9M 0.03%
185,356
+24,428
+15% +$646K
FFC
427
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$4.89M 0.03%
237,710
+16,530
+7% +$340K
ECL icon
428
Ecolab
ECL
$76.8B
$4.88M 0.03%
38,900
+2,932
+8% +$368K
DLS icon
429
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.86M 0.03%
74,283
+3,877
+6% +$254K
UL icon
430
Unilever
UL
$155B
$4.86M 0.03%
98,507
-584
-0.6% -$28.8K
VONV icon
431
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$4.85M 0.03%
96,532
-78
-0.1% -$3.92K
PX
432
DELISTED
Praxair Inc
PX
$4.85M 0.03%
40,861
+1,600
+4% +$190K
CAH icon
433
Cardinal Health
CAH
$36B
$4.83M 0.03%
59,272
+5,191
+10% +$423K
FLR icon
434
Fluor
FLR
$6.58B
$4.83M 0.03%
91,875
+37,223
+68% +$1.96M
MAR icon
435
Marriott International Class A Common Stock
MAR
$71.7B
$4.8M 0.03%
51,005
+2,412
+5% +$227K
FMAT icon
436
Fidelity MSCI Materials Index ETF
FMAT
$436M
$4.79M 0.03%
156,768
+62,854
+67% +$1.92M
ACWX icon
437
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
$4.78M 0.03%
109,622
+4,388
+4% +$191K
PSA icon
438
Public Storage
PSA
$50.9B
$4.77M 0.03%
21,778
+1,970
+10% +$431K
FDRR icon
439
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$4.75M 0.03%
170,697
+14,560
+9% +$405K
IDU icon
440
iShares US Utilities ETF
IDU
$1.57B
$4.73M 0.03%
73,648
+3,890
+6% +$250K
MCK icon
441
McKesson
MCK
$87.8B
$4.73M 0.03%
31,867
+2,754
+9% +$408K
KRE icon
442
SPDR S&P Regional Banking ETF
KRE
$4.23B
$4.71M 0.03%
86,233
+31,207
+57% +$1.7M
DNP icon
443
DNP Select Income Fund
DNP
$3.71B
$4.7M 0.03%
434,774
+100,791
+30% +$1.09M
DEM icon
444
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$4.65M 0.03%
113,873
-3,171
-3% -$130K
GPC icon
445
Genuine Parts
GPC
$19.3B
$4.65M 0.03%
50,345
-866
-2% -$80K
RF icon
446
Regions Financial
RF
$23.9B
$4.63M 0.03%
318,771
+21,505
+7% +$312K
SPG icon
447
Simon Property Group
SPG
$58.6B
$4.59M 0.03%
26,677
-1,210
-4% -$208K
JNK icon
448
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$4.59M 0.03%
41,408
-1,980
-5% -$219K
OXY icon
449
Occidental Petroleum
OXY
$44.4B
$4.58M 0.03%
72,341
+3,974
+6% +$252K
CHD icon
450
Church & Dwight Co
CHD
$23.1B
$4.56M 0.03%
91,446
+12,142
+15% +$605K
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