Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
-0.84%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$10.1B
AUM Growth
+$430M
Cap. Flow
+$550M
Cap. Flow %
5.47%
Top 10 Hldgs %
18.45%
Holding
2,298
New
116
Increased
1,202
Reduced
773
Closed
106

Top Buys

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$25.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.7M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$22.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.1M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
+$7.19M
2
XHR
Xenia Hotels & Resorts
XHR
+$6.9M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.72M
4
NUAN
Nuance Communications, Inc.
NUAN
+$6.66M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.1M

Sector Composition

1 Financials 6.84%
2 Technology 6.24%
3 Healthcare 6.07%
4 Energy 5.07%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POM
501
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.81M 0.03%
104,471
+3,601
+4% +$97K
CI icon
502
Cigna
CI
$80B
$2.81M 0.03%
17,366
+1,188
+7% +$192K
KTF
503
DWS Municipal Income Trust
KTF
$356M
$2.81M 0.03%
223,033
-108
-0% -$1.36K
BN icon
504
Brookfield
BN
$101B
$2.81M 0.03%
152,446
+7,971
+6% +$147K
RF icon
505
Regions Financial
RF
$24B
$2.79M 0.03%
269,444
+4,054
+2% +$42K
TWTR
506
DELISTED
Twitter, Inc.
TWTR
$2.79M 0.03%
77,024
+10,746
+16% +$389K
AMAT icon
507
Applied Materials
AMAT
$130B
$2.78M 0.03%
144,630
+11,749
+9% +$226K
PHDG icon
508
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.8M
$2.78M 0.03%
107,482
+2,738
+3% +$70.8K
TWX
509
DELISTED
Time Warner Inc
TWX
$2.76M 0.03%
31,607
+986
+3% +$86.2K
AIVI icon
510
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
$2.76M 0.03%
64,733
+11,599
+22% +$494K
HOG icon
511
Harley-Davidson
HOG
$3.64B
$2.73M 0.03%
48,397
+3,003
+7% +$169K
POT
512
DELISTED
Potash Corp Of Saskatchewan
POT
$2.72M 0.03%
87,797
-128
-0.1% -$3.96K
HCA icon
513
HCA Healthcare
HCA
$94.1B
$2.71M 0.03%
29,912
+4,025
+16% +$365K
MDIV icon
514
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$2.71M 0.03%
135,960
+8,501
+7% +$170K
OAK
515
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.7M 0.03%
50,839
+21,894
+76% +$1.16M
DNP icon
516
DNP Select Income Fund
DNP
$3.71B
$2.7M 0.03%
267,017
+7,476
+3% +$75.6K
AB icon
517
AllianceBernstein
AB
$4.19B
$2.68M 0.03%
90,745
+480
+0.5% +$14.2K
AVGO icon
518
Broadcom
AVGO
$1.74T
$2.67M 0.03%
200,610
+160,070
+395% +$2.13M
HXL icon
519
Hexcel
HXL
$4.98B
$2.67M 0.03%
53,622
+823
+2% +$40.9K
LUMN icon
520
Lumen
LUMN
$6.12B
$2.66M 0.03%
90,545
-364
-0.4% -$10.7K
DWX icon
521
SPDR S&P International Dividend ETF
DWX
$492M
$2.65M 0.03%
63,869
-11,037
-15% -$458K
EWL icon
522
iShares MSCI Switzerland ETF
EWL
$1.33B
$2.64M 0.03%
80,705
+6,234
+8% +$204K
CHD icon
523
Church & Dwight Co
CHD
$22.6B
$2.64M 0.03%
65,098
+322
+0.5% +$13.1K
EPP icon
524
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$2.64M 0.03%
60,767
+332
+0.5% +$14.4K
BSJI
525
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.63M 0.03%
101,638
+548
+0.5% +$14.2K
19 20
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