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
AOA icon
451
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$4.55M 0.03%
91,079
-4,256
-4% -$213K
FPX icon
452
First Trust US Equity Opportunities ETF
FPX
$1.06B
$4.52M 0.03%
78,804
+10,844
+16% +$622K
SCHA icon
453
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$4.52M 0.03%
287,000
+54,976
+24% +$866K
FBT icon
454
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$4.49M 0.03%
42,647
+10,941
+35% +$1.15M
BKNG icon
455
Booking.com
BKNG
$181B
$4.48M 0.03%
2,518
+125
+5% +$222K
MS icon
456
Morgan Stanley
MS
$243B
$4.45M 0.03%
103,794
+6,728
+7% +$288K
PBA icon
457
Pembina Pipeline
PBA
$22.2B
$4.44M 0.03%
140,136
-1,080
-0.8% -$34.2K
CERN
458
DELISTED
Cerner Corp
CERN
$4.44M 0.03%
75,520
+7,868
+12% +$463K
FENY icon
459
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$4.44M 0.03%
225,940
-91,772
-29% -$1.8M
MKC icon
460
McCormick & Company Non-Voting
MKC
$18.7B
$4.43M 0.03%
90,784
+1,982
+2% +$96.7K
PHO icon
461
Invesco Water Resources ETF
PHO
$2.21B
$4.42M 0.03%
169,840
+10,130
+6% +$264K
NGG icon
462
National Grid
NGG
$69.8B
$4.42M 0.03%
71,075
+6,478
+10% +$402K
KNOW
463
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$4.38M 0.03%
110,638
+10,218
+10% +$404K
PTY icon
464
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
$4.37M 0.03%
278,498
+84,840
+44% +$1.33M
HEDJ icon
465
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$4.35M 0.03%
138,478
+5,920
+4% +$186K
FTA icon
466
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$4.35M 0.03%
88,166
+16,529
+23% +$815K
PDI icon
467
PIMCO Dynamic Income Fund
PDI
$7.6B
$4.34M 0.03%
150,481
+13,204
+10% +$381K
SCHM icon
468
Schwab US Mid-Cap ETF
SCHM
$12.2B
$4.34M 0.03%
274,995
+75,864
+38% +$1.2M
TWX
469
DELISTED
Time Warner Inc
TWX
$4.34M 0.03%
44,398
+140
+0.3% +$13.7K
IAT icon
470
iShares US Regional Banks ETF
IAT
$650M
$4.32M 0.03%
96,490
+21,444
+29% +$961K
BIDU icon
471
Baidu
BIDU
$37.3B
$4.32M 0.03%
25,021
+1,691
+7% +$292K
HASI icon
472
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
$4.31M 0.03%
213,177
+40,594
+24% +$820K
MDIV icon
473
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$4.3M 0.03%
220,150
+2,762
+1% +$54K
K icon
474
Kellanova
K
$27.6B
$4.28M 0.03%
62,837
+340
+0.5% +$23.2K
EMHY icon
475
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
$4.26M 0.03%
+85,225
New +$4.26M
17 18
19
20 21