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
STWD icon
626
Starwood Property Trust
STWD
$7.6B
$1.96M 0.02%
90,911
+49,309
+119% +$1.06M
GVI icon
627
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$1.95M 0.02%
17,667
+921
+5% +$102K
HAIN icon
628
Hain Celestial
HAIN
$176M
$1.95M 0.02%
29,610
+3,036
+11% +$200K
ILCB icon
629
iShares Morningstar US Equity ETF
ILCB
$1.12B
$1.95M 0.02%
64,436
+6,560
+11% +$198K
KN icon
630
Knowles
KN
$1.85B
$1.95M 0.02%
107,489
+784
+0.7% +$14.2K
ZTS icon
631
Zoetis
ZTS
$66.2B
$1.94M 0.02%
40,174
-134
-0.3% -$6.46K
FEN
632
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.94M 0.02%
61,704
+8,451
+16% +$265K
ROK icon
633
Rockwell Automation
ROK
$38.2B
$1.94M 0.02%
15,536
+229
+1% +$28.5K
SUSA icon
634
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$1.94M 0.02%
45,502
+348
+0.8% +$14.8K
VNQI icon
635
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$1.93M 0.02%
34,850
+8,800
+34% +$488K
VONE icon
636
Vanguard Russell 1000 ETF
VONE
$6.73B
$1.92M 0.02%
20,180
+1,435
+8% +$137K
CDK
637
DELISTED
CDK Global, Inc.
CDK
$1.92M 0.02%
35,614
+250
+0.7% +$13.5K
SEE icon
638
Sealed Air
SEE
$4.83B
$1.92M 0.02%
37,356
-787
-2% -$40.4K
SPLS
639
DELISTED
Staples Inc
SPLS
$1.92M 0.02%
125,331
+5,097
+4% +$78K
BWX icon
640
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.92M 0.02%
73,704
+8,460
+13% +$220K
DVN icon
641
Devon Energy
DVN
$22.5B
$1.89M 0.02%
31,836
-4,266
-12% -$254K
ARLP icon
642
Alliance Resource Partners
ARLP
$2.92B
$1.89M 0.02%
75,594
-1,310
-2% -$32.7K
RWL icon
643
Invesco S&P 500 Revenue ETF
RWL
$6.48B
$1.88M 0.02%
46,019
+2,016
+5% +$82.5K
BHI
644
DELISTED
Baker Hughes
BHI
$1.88M 0.02%
30,525
+3,598
+13% +$222K
MU icon
645
Micron Technology
MU
$157B
$1.88M 0.02%
99,701
+20,589
+26% +$388K
DFS
646
DELISTED
Discover Financial Services
DFS
$1.88M 0.02%
32,573
+4,058
+14% +$234K
IGOV icon
647
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$1.87M 0.02%
41,658
+3,506
+9% +$157K
XMLV icon
648
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$1.85M 0.02%
55,737
+17,394
+45% +$578K
FFA
649
First Trust Enhanced Equity Income Fund
FFA
$427M
$1.85M 0.02%
128,951
+14,133
+12% +$203K
LYB icon
650
LyondellBasell Industries
LYB
$17.5B
$1.85M 0.02%
17,882
-3,305
-16% -$342K
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