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
MLPI
601
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.8M 0.02%
96,018
+1,771
+2% +$51.7K
FLO icon
602
Flowers Foods
FLO
$3.02B
$2.78M 0.02%
143,243
+23,595
+20% +$458K
PCAR icon
603
PACCAR
PCAR
$51.8B
$2.78M 0.02%
62,054
-625
-1% -$28K
FE icon
604
FirstEnergy
FE
$25B
$2.78M 0.02%
87,194
+14,362
+20% +$457K
LUMN icon
605
Lumen
LUMN
$6.3B
$2.77M 0.02%
117,633
+18,260
+18% +$430K
VMC icon
606
Vulcan Materials
VMC
$38.9B
$2.77M 0.02%
22,949
+5,435
+31% +$655K
HWM icon
607
Howmet Aerospace
HWM
$74.1B
$2.76M 0.02%
136,451
-8,915
-6% -$180K
FAX
608
abrdn Asia-Pacific Income Fund
FAX
$683M
$2.75M 0.02%
91,862
+3,792
+4% +$114K
APD icon
609
Air Products & Chemicals
APD
$64B
$2.75M 0.02%
20,312
+726
+4% +$98.2K
PRA icon
610
ProAssurance
PRA
$1.22B
$2.75M 0.02%
45,567
+433
+1% +$26.1K
TSLX icon
611
Sixth Street Specialty
TSLX
$2.3B
$2.75M 0.02%
134,617
+20,292
+18% +$414K
HRL icon
612
Hormel Foods
HRL
$13.7B
$2.74M 0.02%
79,234
+1,590
+2% +$55.1K
MKL icon
613
Markel Group
MKL
$24.3B
$2.74M 0.02%
2,809
+286
+11% +$279K
FL
614
DELISTED
Foot Locker
FL
$2.74M 0.02%
36,607
-2,335
-6% -$175K
HWC icon
615
Hancock Whitney
HWC
$5.35B
$2.72M 0.02%
59,649
– –
BSJK
616
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.71M 0.02%
109,938
+91,694
+503% +$2.26M
STX icon
617
Seagate
STX
$41.1B
$2.71M 0.02%
58,969
-22,165
-27% -$1.02M
SPGI icon
618
S&P Global
SPGI
$165B
$2.71M 0.02%
20,707
-228
-1% -$29.8K
POT
619
DELISTED
Potash Corp Of Saskatchewan
POT
$2.7M 0.02%
157,999
+21,514
+16% +$368K
TEI
620
Templeton Emerging Markets Income Fund
TEI
$297M
$2.7M 0.02%
240,204
-5,027
-2% -$56.4K
FI icon
621
Fiserv
FI
$71.8B
$2.68M 0.02%
46,496
-42
-0.1% -$2.42K
KKR icon
622
KKR & Co
KKR
$124B
$2.67M 0.02%
146,674
-4,182
-3% -$76.2K
OKS
623
DELISTED
Oneok Partners LP
OKS
$2.67M 0.02%
49,429
-3,128
-6% -$169K
RSPS icon
624
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$2.66M 0.02%
106,975
-9,055
-8% -$225K
FSTA icon
625
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$2.65M 0.02%
80,719
-272,464
-77% -$8.96M
23 24
25
26 27