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
GOV
601
DELISTED
Government Properties Income Trust
GOV
$2.16M 0.02%
116,460
+24,162
+26% +$448K
SPG icon
602
Simon Property Group
SPG
$58.5B
$2.15M 0.02%
12,431
-42
-0.3% -$7.27K
ITM icon
603
VanEck Intermediate Muni ETF
ITM
$1.97B
$2.15M 0.02%
46,344
-4,380
-9% -$203K
IPF
604
DELISTED
SPDR S&P International Financial Sector
IPF
$2.15M 0.02%
+97,860
New +$2.15M
ACWX icon
605
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$2.15M 0.02%
48,557
+7,138
+17% +$315K
BSJF
606
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$2.14M 0.02%
82,186
-1,547
-2% -$40.3K
SLY
607
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.11M 0.02%
38,986
+16,794
+76% +$910K
IHF icon
608
iShares US Healthcare Providers ETF
IHF
$811M
$2.11M 0.02%
73,620
+12,050
+20% +$345K
STZ icon
609
Constellation Brands
STZ
$25.2B
$2.1M 0.02%
18,133
+11
+0.1% +$1.28K
IWX icon
610
iShares Russell Top 200 Value ETF
IWX
$2.8B
$2.1M 0.02%
48,095
+10,137
+27% +$443K
TM icon
611
Toyota
TM
$257B
$2.1M 0.02%
15,699
+354
+2% +$47.4K
DSL
612
DoubleLine Income Solutions Fund
DSL
$1.44B
$2.09M 0.02%
105,641
+10,522
+11% +$208K
PRA icon
613
ProAssurance
PRA
$1.22B
$2.08M 0.02%
44,930
+9
+0% +$416
DBJP icon
614
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$406M
$2.07M 0.02%
49,626
-45,890
-48% -$1.92M
EVT icon
615
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$2.04M 0.02%
103,144
-9,391
-8% -$186K
STPZ icon
616
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
$2.03M 0.02%
38,958
-503
-1% -$26.3K
FFC
617
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
$2.03M 0.02%
108,652
-3,590
-3% -$67K
SCHX icon
618
Schwab US Large- Cap ETF
SCHX
$59.8B
$2.03M 0.02%
246,522
+21,780
+10% +$179K
MNDT
619
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.03M 0.02%
41,412
+9,080
+28% +$444K
HYT icon
620
BlackRock Corporate High Yield Fund
HYT
$1.53B
$2.02M 0.02%
186,721
-498
-0.3% -$5.37K
MINT icon
621
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.01M 0.02%
19,866
+2,395
+14% +$242K
CHK
622
DELISTED
Chesapeake Energy Corporation
CHK
$2M 0.02%
896
+336
+60% +$751K
PEO
623
Adams Natural Resources Fund
PEO
$581M
$1.99M 0.02%
92,773
-771
-0.8% -$16.6K
FXI icon
624
iShares China Large-Cap ETF
FXI
$6.79B
$1.97M 0.02%
42,808
-1,024
-2% -$47.2K
EV
625
DELISTED
Eaton Vance Corp.
EV
$1.96M 0.02%
50,190
+4,137
+9% +$162K
23 24
25
26 27