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
XHR
601
Xenia Hotels & Resorts
XHR
$1.37B
$3.64M 0.02%
184,645
-5,087
-3% -$100K
COHR icon
602
Coherent
COHR
$15.5B
$3.64M 0.02%
88,926
+4,083
+5% +$167K
XAR icon
603
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
$3.64M 0.02%
41,873
+545
+1% +$47.3K
XT icon
604
iShares Exponential Technologies ETF
XT
$3.58B
$3.63M 0.02%
99,702
+25,862
+35% +$941K
BSCJ
605
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.58M 0.02%
170,565
+3,614
+2% +$75.8K
PJP icon
606
Invesco Pharmaceuticals ETF
PJP
$265M
$3.58M 0.02%
57,322
-6,468
-10% -$404K
MDIV icon
607
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$3.57M 0.02%
199,620
-10,238
-5% -$183K
EOG icon
608
EOG Resources
EOG
$64.2B
$3.56M 0.02%
33,853
+584
+2% +$61.5K
PAYC icon
609
Paycom
PAYC
$12.6B
$3.55M 0.02%
33,037
+3,898
+13% +$419K
CHW
610
Calamos Global Dynamic Income Fund
CHW
$465M
$3.53M 0.02%
393,110
+4,138
+1% +$37.2K
IOO icon
611
iShares Global 100 ETF
IOO
$7.1B
$3.51M 0.02%
76,936
+1,892
+3% +$86.3K
FVAL icon
612
Fidelity Value Factor ETF
FVAL
$1.03B
$3.47M 0.02%
108,306
+6,213
+6% +$199K
STX icon
613
Seagate
STX
$40.7B
$3.47M 0.02%
59,224
-24,769
-29% -$1.45M
STT icon
614
State Street
STT
$31.7B
$3.45M 0.02%
34,575
-2,060
-6% -$205K
NBTB icon
615
NBT Bancorp
NBTB
$2.3B
$3.43M 0.02%
96,656
+4
+0% +$142
AIG icon
616
American International
AIG
$43.5B
$3.43M 0.02%
62,975
+25,449
+68% +$1.38M
UN
617
DELISTED
Unilever NV New York Registry Shares
UN
$3.4M 0.02%
60,250
-38
-0.1% -$2.14K
BXMX icon
618
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$3.39M 0.02%
254,686
-33,296
-12% -$443K
DWX icon
619
SPDR S&P International Dividend ETF
DWX
$492M
$3.39M 0.02%
84,520
+75,147
+802% +$3.01M
GGN
620
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$757M
$3.36M 0.02%
686,134
+22,215
+3% +$109K
MGV icon
621
Vanguard Mega Cap Value ETF
MGV
$9.83B
$3.36M 0.02%
45,306
+647
+1% +$47.9K
PH icon
622
Parker-Hannifin
PH
$95.7B
$3.35M 0.02%
19,560
+616
+3% +$105K
KKR icon
623
KKR & Co
KKR
$124B
$3.33M 0.02%
164,117
+7,484
+5% +$152K
HRL icon
624
Hormel Foods
HRL
$14B
$3.33M 0.02%
96,885
+4,065
+4% +$140K
BSJK
625
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.33M 0.02%
136,641
+10,668
+8% +$260K
23 24
25
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