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
GSLC icon
501
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$3.93M 0.03%
84,044
+10,192
+14% +$477K
HACK icon
502
Amplify Cybersecurity ETF
HACK
$2.32B
$3.93M 0.03%
133,205
+8,290
+7% +$245K
DTE icon
503
DTE Energy
DTE
$28B
$3.93M 0.03%
45,199
+3,078
+7% +$267K
WMB icon
504
Williams Companies
WMB
$69.4B
$3.92M 0.03%
132,380
+1,005
+0.8% +$29.7K
AEE icon
505
Ameren
AEE
$27B
$3.91M 0.03%
71,583
+1,596
+2% +$87.1K
EWJ icon
506
iShares MSCI Japan ETF
EWJ
$15.5B
$3.91M 0.03%
75,840
+6,965
+10% +$359K
MDYG icon
507
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$3.91M 0.03%
84,222
+27,837
+49% +$1.29M
ZBH icon
508
Zimmer Biomet
ZBH
$20.7B
$3.89M 0.03%
32,812
+2,158
+7% +$256K
CNI icon
509
Canadian National Railway
CNI
$59.5B
$3.87M 0.03%
52,364
+2,683
+5% +$198K
PGF icon
510
Invesco Financial Preferred ETF
PGF
$811M
$3.87M 0.03%
207,223
+11,099
+6% +$207K
FCX icon
511
Freeport-McMoran
FCX
$63B
$3.85M 0.03%
288,139
+25,424
+10% +$340K
CGW icon
512
Invesco S&P Global Water Index ETF
CGW
$997M
$3.82M 0.03%
122,984
-2,430
-2% -$75.5K
COR icon
513
Cencora
COR
$57.9B
$3.8M 0.03%
42,979
+2,458
+6% +$218K
NVG icon
514
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$3.8M 0.03%
259,863
+18,757
+8% +$274K
VER
515
DELISTED
VEREIT, Inc.
VER
$3.78M 0.03%
89,082
-3,442
-4% -$146K
CUBE icon
516
CubeSmart
CUBE
$9.38B
$3.76M 0.03%
144,848
+7
+0% +$182
AOM icon
517
iShares Core Moderate Allocation ETF
AOM
$1.6B
$3.76M 0.03%
103,303
+11,340
+12% +$412K
XBI icon
518
SPDR S&P Biotech ETF
XBI
$5.48B
$3.75M 0.03%
54,110
-2,446
-4% -$170K
WSM icon
519
Williams-Sonoma
WSM
$24.8B
$3.73M 0.03%
139,286
-3,928
-3% -$105K
JHMH
520
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$3.73M 0.03%
132,578
+22,801
+21% +$641K
KRG icon
521
Kite Realty
KRG
$5.02B
$3.69M 0.02%
171,775
+4,895
+3% +$105K
BN icon
522
Brookfield
BN
$99B
$3.68M 0.02%
188,557
+21,710
+13% +$424K
CI icon
523
Cigna
CI
$80.3B
$3.68M 0.02%
25,085
-540
-2% -$79.1K
STZ icon
524
Constellation Brands
STZ
$25.7B
$3.67M 0.02%
22,635
-2,656
-11% -$431K
EV
525
DELISTED
Eaton Vance Corp.
EV
$3.64M 0.02%
80,878
+5,957
+8% +$268K
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