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
PBCT
476
DELISTED
People's United Financial Inc
PBCT
$4.22M 0.03%
231,622
-11,533
-5% -$210K
BKLN icon
477
Invesco Senior Loan ETF
BKLN
$6.88B
$4.19M 0.03%
180,140
+33,093
+23% +$770K
DBA icon
478
Invesco DB Agriculture Fund
DBA
$802M
$4.19M 0.03%
+211,835
New +$4.19M
QQEW icon
479
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$4.19M 0.03%
81,183
-385
-0.5% -$19.9K
ET icon
480
Energy Transfer Partners
ET
$58.9B
$4.17M 0.03%
211,159
-9,211
-4% -$182K
FNX icon
481
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$4.15M 0.03%
71,030
+3,218
+5% +$188K
ROK icon
482
Rockwell Automation
ROK
$38.8B
$4.14M 0.03%
26,564
+3,268
+14% +$509K
RWR icon
483
SPDR Dow Jones REIT ETF
RWR
$1.86B
$4.12M 0.03%
44,692
+586
+1% +$54.1K
RPAI
484
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.11M 0.03%
285,034
-16,271
-5% -$235K
FDIS icon
485
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$4.1M 0.03%
118,243
-32,870
-22% -$1.14M
BMO icon
486
Bank of Montreal
BMO
$90.9B
$4.1M 0.03%
54,768
+3,130
+6% +$234K
IXN icon
487
iShares Global Tech ETF
IXN
$5.79B
$4.08M 0.03%
196,782
+9,810
+5% +$203K
SRE icon
488
Sempra
SRE
$51.8B
$4.05M 0.03%
73,340
+11,278
+18% +$623K
IHI icon
489
iShares US Medical Devices ETF
IHI
$4.35B
$4.05M 0.03%
160,500
+23,850
+17% +$602K
TROW icon
490
T Rowe Price
TROW
$23.8B
$4.05M 0.03%
59,437
+15,029
+34% +$1.02M
IYT icon
491
iShares US Transportation ETF
IYT
$606M
$4.04M 0.03%
98,540
+4,072
+4% +$167K
XLB icon
492
Materials Select Sector SPDR Fund
XLB
$5.43B
$4M 0.03%
76,380
-52,388
-41% -$2.75M
CRM icon
493
Salesforce
CRM
$240B
$4M 0.03%
48,501
-547
-1% -$45.1K
TTE icon
494
TotalEnergies
TTE
$133B
$4M 0.03%
79,271
+2,592
+3% +$131K
EPP icon
495
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$3.97M 0.03%
88,830
+8,694
+11% +$389K
SIRI icon
496
SiriusXM
SIRI
$8.17B
$3.97M 0.03%
77,082
+856
+1% +$44.1K
FPE icon
497
First Trust Preferred Securities and Income ETF
FPE
$6.15B
$3.96M 0.03%
202,829
+66,527
+49% +$1.3M
CCI icon
498
Crown Castle
CCI
$40.9B
$3.95M 0.03%
41,791
+329
+0.8% +$31.1K
AZN icon
499
AstraZeneca
AZN
$252B
$3.94M 0.03%
126,580
+6,832
+6% +$213K
SNY icon
500
Sanofi
SNY
$116B
$3.94M 0.03%
87,076
+8,483
+11% +$384K
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