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
UGI icon
576
UGI
UGI
$7.38B
$3.02M 0.02%
61,065
+1,829
+3% +$90.4K
GAB icon
577
Gabelli Equity Trust
GAB
$1.9B
$2.99M 0.02%
517,184
+20,458
+4% +$118K
HIG icon
578
Hartford Financial Services
HIG
$36.9B
$2.98M 0.02%
61,958
-17,109
-22% -$822K
BSCJ
579
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.98M 0.02%
140,186
+12,647
+10% +$268K
XYL icon
580
Xylem
XYL
$33.5B
$2.96M 0.02%
58,939
-1,553
-3% -$78K
FXL icon
581
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$2.94M 0.02%
70,035
+6,172
+10% +$259K
SUSA icon
582
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$2.94M 0.02%
59,896
+1,206
+2% +$59.2K
IXC icon
583
iShares Global Energy ETF
IXC
$1.85B
$2.93M 0.02%
88,306
+4,718
+6% +$157K
LRCX icon
584
Lam Research
LRCX
$136B
$2.92M 0.02%
227,530
+118,580
+109% +$1.52M
OMI icon
585
Owens & Minor
OMI
$423M
$2.9M 0.02%
83,939
+957
+1% +$33.1K
STPZ icon
586
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
$2.9M 0.02%
54,880
+5,146
+10% +$272K
MXIM
587
DELISTED
Maxim Integrated Products
MXIM
$2.88M 0.02%
64,076
-39
-0.1% -$1.75K
SCHV icon
588
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$2.86M 0.02%
172,872
+53,091
+44% +$879K
AIG icon
589
American International
AIG
$43.2B
$2.86M 0.02%
45,752
+335
+0.7% +$20.9K
NVO icon
590
Novo Nordisk
NVO
$242B
$2.86M 0.02%
166,594
+7,596
+5% +$130K
CMG icon
591
Chipotle Mexican Grill
CMG
$51.9B
$2.85M 0.02%
319,350
+106,450
+50% +$949K
UA icon
592
Under Armour Class C
UA
$2.09B
$2.84M 0.02%
155,279
+45,697
+42% +$836K
LEG icon
593
Leggett & Platt
LEG
$1.35B
$2.83M 0.02%
56,284
-1,896
-3% -$95.4K
LNC icon
594
Lincoln National
LNC
$7.88B
$2.83M 0.02%
43,241
+6,613
+18% +$433K
CVBF icon
595
CVB Financial
CVBF
$2.8B
$2.83M 0.02%
127,991
+862
+0.7% +$19K
CAG icon
596
Conagra Brands
CAG
$9.27B
$2.82M 0.02%
69,928
-1,519
-2% -$61.3K
RY icon
597
Royal Bank of Canada
RY
$203B
$2.82M 0.02%
38,656
+5,779
+18% +$421K
FOF icon
598
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$2.82M 0.02%
226,970
+7,908
+4% +$98.1K
STT icon
599
State Street
STT
$31.4B
$2.81M 0.02%
35,352
+1,202
+4% +$95.7K
HOLX icon
600
Hologic
HOLX
$14.6B
$2.81M 0.02%
65,939
-39
-0.1% -$1.66K
22 23
24
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