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
CEF icon
526
Sprott Physical Gold and Silver Trust
CEF
$6.55B
$3.63M 0.02%
281,872
+4,491
+2% +$57.8K
EES icon
527
WisdomTree US SmallCap Earnings Fund
EES
$631M
$3.62M 0.02%
112,482
+13,290
+13% +$428K
PBP icon
528
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$3.61M 0.02%
163,674
-5,694
-3% -$126K
KEY icon
529
KeyCorp
KEY
$21.1B
$3.6M 0.02%
202,320
+24,508
+14% +$436K
MAIN icon
530
Main Street Capital
MAIN
$5.93B
$3.59M 0.02%
93,782
+4,869
+5% +$186K
NBTB icon
531
NBT Bancorp
NBTB
$2.26B
$3.57M 0.02%
96,383
+851
+0.9% +$31.5K
EFG icon
532
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$3.55M 0.02%
51,084
+17,677
+53% +$1.23M
KG
533
Kestrel Group, Ltd.
KG
$202M
$3.54M 0.02%
12,655
+74
+0.6% +$20.7K
FGD icon
534
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$887M
$3.54M 0.02%
144,371
+5,947
+4% +$146K
MCHP icon
535
Microchip Technology
MCHP
$35B
$3.52M 0.02%
95,410
+2,880
+3% +$106K
POWA icon
536
Invesco Bloomberg Pricing Power ETF
POWA
$188M
$3.52M 0.02%
85,024
+3,750
+5% +$155K
EZM icon
537
WisdomTree US MidCap Fund
EZM
$815M
$3.5M 0.02%
99,277
-4,964
-5% -$175K
IYM icon
538
iShares US Basic Materials ETF
IYM
$561M
$3.47M 0.02%
38,890
-431
-1% -$38.4K
PCI
539
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.46M 0.02%
161,526
+30,938
+24% +$663K
VGIT icon
540
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$3.46M 0.02%
53,801
-5,366
-9% -$345K
IHE icon
541
iShares US Pharmaceuticals ETF
IHE
$579M
$3.45M 0.02%
68,658
+3,054
+5% +$154K
FXH icon
542
First Trust Health Care AlphaDEX Fund
FXH
$915M
$3.4M 0.02%
54,392
+5,663
+12% +$353K
EIX icon
543
Edison International
EIX
$21.2B
$3.36M 0.02%
42,218
-1,782
-4% -$142K
VLY icon
544
Valley National Bancorp
VLY
$5.99B
$3.35M 0.02%
283,786
+206,174
+266% +$2.43M
CTSH icon
545
Cognizant
CTSH
$33.8B
$3.33M 0.02%
55,905
+10,098
+22% +$601K
RFG icon
546
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
$3.33M 0.02%
122,660
-9,330
-7% -$253K
IGE icon
547
iShares North American Natural Resources ETF
IGE
$618M
$3.33M 0.02%
97,023
+5,956
+7% +$204K
CME icon
548
CME Group
CME
$93.5B
$3.31M 0.02%
27,878
-1,423
-5% -$169K
VTEB icon
549
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
$3.3M 0.02%
65,106
+2,973
+5% +$151K
BAX icon
550
Baxter International
BAX
$12.5B
$3.26M 0.02%
62,815
+4,179
+7% +$217K
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