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
GEM icon
551
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
$3.23M 0.02%
107,596
+41,115
+62% +$1.23M
EOG icon
552
EOG Resources
EOG
$64.8B
$3.22M 0.02%
32,963
-1,764
-5% -$172K
MPC icon
553
Marathon Petroleum
MPC
$54.2B
$3.22M 0.02%
63,634
+1,271
+2% +$64.2K
IYJ icon
554
iShares US Industrials ETF
IYJ
$1.66B
$3.21M 0.02%
51,046
+18,260
+56% +$1.15M
PH icon
555
Parker-Hannifin
PH
$97.1B
$3.21M 0.02%
20,012
+3,059
+18% +$490K
EAT icon
556
Brinker International
EAT
$6.74B
$3.17M 0.02%
71,987
+1,746
+2% +$76.8K
MAT icon
557
Mattel
MAT
$5.71B
$3.16M 0.02%
123,564
+12,687
+11% +$325K
HXL icon
558
Hexcel
HXL
$4.96B
$3.16M 0.02%
57,979
+851
+1% +$46.4K
MGV icon
559
Vanguard Mega Cap Value ETF
MGV
$9.88B
$3.16M 0.02%
46,037
+3,104
+7% +$213K
BCR
560
DELISTED
CR Bard Inc.
BCR
$3.15M 0.02%
12,661
-241
-2% -$59.9K
BBY icon
561
Best Buy
BBY
$16B
$3.14M 0.02%
63,864
-2,090
-3% -$103K
DSL
562
DoubleLine Income Solutions Fund
DSL
$1.44B
$3.14M 0.02%
156,426
-87,372
-36% -$1.75M
VOOG icon
563
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
$3.13M 0.02%
26,455
+2,838
+12% +$335K
PANW icon
564
Palo Alto Networks
PANW
$134B
$3.11M 0.02%
165,660
-1,518
-0.9% -$28.5K
SDS icon
565
ProShares UltraShort S&P500
SDS
$475M
$3.1M 0.02%
+11,521
New +$3.1M
DBRG icon
566
DigitalBridge
DBRG
$2.05B
$3.1M 0.02%
59,958
+55,770
+1,332% +$2.88M
IBOC icon
567
International Bancshares
IBOC
$4.38B
$3.09M 0.02%
87,315
+9,125
+12% +$323K
EBTC
568
DELISTED
Enterprise Bancorp
EBTC
$3.06M 0.02%
88,121
+1,125
+1% +$39.1K
APA icon
569
APA Corp
APA
$7.94B
$3.06M 0.02%
59,563
+2,758
+5% +$142K
BXMX icon
570
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$3.06M 0.02%
230,718
+13,030
+6% +$173K
WGL
571
DELISTED
Wgl Holdings
WGL
$3.06M 0.02%
37,021
+10,248
+38% +$846K
AFG icon
572
American Financial Group
AFG
$11.4B
$3.05M 0.02%
31,999
+290
+0.9% +$27.7K
HPQ icon
573
HP
HPQ
$26.5B
$3.05M 0.02%
170,514
+6,040
+4% +$108K
SLYV icon
574
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$3.04M 0.02%
51,430
+6,366
+14% +$376K
SNA icon
575
Snap-on
SNA
$16.9B
$3.02M 0.02%
17,898
-383
-2% -$64.6K
21 22
23
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