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
VIOO icon
526
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$2.63M 0.03%
49,220
+1,038
+2% +$55.5K
MRO
527
DELISTED
Marathon Oil Corporation
MRO
$2.62M 0.03%
98,605
+15,038
+18% +$399K
RSPS icon
528
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$2.62M 0.03%
123,615
+103,690
+520% +$2.19M
DSI icon
529
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
$2.61M 0.03%
68,696
+1,384
+2% +$52.6K
FLG
530
Flagstar Financial, Inc.
FLG
$5.28B
$2.61M 0.03%
47,316
+1,109
+2% +$61.2K
DX
531
Dynex Capital
DX
$1.66B
$2.61M 0.03%
114,038
-3,992
-3% -$91.3K
SNA icon
532
Snap-on
SNA
$16.9B
$2.6M 0.03%
16,341
+273
+2% +$43.5K
PYZ icon
533
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.7M
$2.6M 0.03%
48,796
+39,908
+449% +$2.12M
CAG icon
534
Conagra Brands
CAG
$9.14B
$2.57M 0.03%
75,661
-4,208
-5% -$143K
SCHG icon
535
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
$2.57M 0.03%
383,536
+353,576
+1,180% +$2.37M
XHB icon
536
SPDR S&P Homebuilders ETF
XHB
$1.91B
$2.56M 0.03%
69,934
+11,665
+20% +$427K
MTG icon
537
MGIC Investment
MTG
$6.5B
$2.56M 0.03%
224,525
+23,120
+11% +$263K
RAD
538
DELISTED
Rite Aid Corporation
RAD
$2.55M 0.03%
15,237
+1,026
+7% +$171K
TDIV icon
539
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$2.54M 0.03%
96,312
-1,691
-2% -$44.6K
APD icon
540
Air Products & Chemicals
APD
$64B
$2.53M 0.03%
20,005
-237
-1% -$30K
FAST icon
541
Fastenal
FAST
$55.1B
$2.52M 0.03%
239,088
+98,176
+70% +$1.04M
TROW icon
542
T Rowe Price
TROW
$23.5B
$2.51M 0.02%
32,246
+5,178
+19% +$402K
ADI icon
543
Analog Devices
ADI
$122B
$2.5M 0.02%
39,010
+1,475
+4% +$94.7K
NBTB icon
544
NBT Bancorp
NBTB
$2.27B
$2.5M 0.02%
95,526
+1
+0% +$26
EOG icon
545
EOG Resources
EOG
$65B
$2.5M 0.02%
28,493
-12,057
-30% -$1.06M
NJR icon
546
New Jersey Resources
NJR
$4.66B
$2.49M 0.02%
90,534
+15,958
+21% +$440K
GDX icon
547
VanEck Gold Miners ETF
GDX
$20.6B
$2.49M 0.02%
140,205
-26,638
-16% -$473K
MLPI
548
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.49M 0.02%
70,799
-4,059
-5% -$143K
RIG icon
549
Transocean
RIG
$3.01B
$2.48M 0.02%
153,735
+3,487
+2% +$56.2K
CHL
550
DELISTED
China Mobile Limited
CHL
$2.46M 0.02%
38,382
-448
-1% -$28.7K
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