Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
-1.31%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.4B
AUM Growth
+$124M
Cap. Flow
+$456M
Cap. Flow %
2.47%
Top 10 Hldgs %
18.43%
Holding
2,859
New
182
Increased
1,374
Reduced
1,046
Closed
150

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$36.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.7M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$24.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19.6M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$68.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$32.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.3M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.2M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$10.5M

Sector Composition

1 Technology 6.77%
2 Financials 6.37%
3 Healthcare 4.89%
4 Industrials 4.2%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AABA
576
DELISTED
Altaba Inc. Common Stock
AABA
$3.79M 0.02%
51,192
+2,318
+5% +$172K
CXP
577
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.79M 0.02%
185,183
-15,888
-8% -$325K
CNI icon
578
Canadian National Railway
CNI
$59.5B
$3.78M 0.02%
51,676
+3,623
+8% +$265K
SCHP icon
579
Schwab US TIPS ETF
SCHP
$14.1B
$3.76M 0.02%
137,202
+5,430
+4% +$149K
LYB icon
580
LyondellBasell Industries
LYB
$17.6B
$3.75M 0.02%
35,464
+1,024
+3% +$108K
HBAN icon
581
Huntington Bancshares
HBAN
$25.9B
$3.74M 0.02%
247,710
+6,403
+3% +$96.7K
MCHP icon
582
Microchip Technology
MCHP
$35.2B
$3.74M 0.02%
81,876
-4,620
-5% -$211K
EXEL icon
583
Exelixis
EXEL
$10.1B
$3.73M 0.02%
168,452
+29,736
+21% +$659K
SRE icon
584
Sempra
SRE
$51.8B
$3.73M 0.02%
67,066
-120
-0.2% -$6.67K
VMBS icon
585
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$3.73M 0.02%
72,214
+11,250
+18% +$580K
PGF icon
586
Invesco Financial Preferred ETF
PGF
$811M
$3.72M 0.02%
200,419
-130,847
-39% -$2.43M
SCHW icon
587
Charles Schwab
SCHW
$170B
$3.71M 0.02%
71,131
+6,194
+10% +$323K
STPZ icon
588
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$3.71M 0.02%
71,335
+5,755
+9% +$299K
FDIS icon
589
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$3.71M 0.02%
93,220
+12,088
+15% +$481K
RFG icon
590
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
$3.69M 0.02%
116,720
-7,290
-6% -$231K
CZA icon
591
Invesco Zacks Mid-Cap ETF
CZA
$182M
$3.69M 0.02%
56,820
+252
+0.4% +$16.4K
OMI icon
592
Owens & Minor
OMI
$416M
$3.69M 0.02%
237,003
+165,713
+232% +$2.58M
EW icon
593
Edwards Lifesciences
EW
$47.1B
$3.68M 0.02%
79,197
+8,448
+12% +$393K
FEP icon
594
First Trust Europe AlphaDEX Fund
FEP
$337M
$3.68M 0.02%
92,743
+7,732
+9% +$307K
GDX icon
595
VanEck Gold Miners ETF
GDX
$20.1B
$3.67M 0.02%
167,115
-296,397
-64% -$6.51M
BPL
596
DELISTED
Buckeye Partners, L.P.
BPL
$3.67M 0.02%
98,071
-797
-0.8% -$29.8K
PANW icon
597
Palo Alto Networks
PANW
$132B
$3.66M 0.02%
120,966
-2,916
-2% -$88.2K
RCS
598
PIMCO Strategic Income Fund
RCS
$343M
$3.65M 0.02%
393,378
+76,690
+24% +$712K
IDOG icon
599
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
$3.64M 0.02%
131,700
+32,609
+33% +$902K
DFE icon
600
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$3.64M 0.02%
52,122
+5,377
+12% +$376K
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24
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