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
IDXX icon
626
Idexx Laboratories
IDXX
$51B
$2.65M 0.02%
17,161
+2,103
+14% +$325K
IOO icon
627
iShares Global 100 ETF
IOO
$7.12B
$2.64M 0.02%
64,472
+3,716
+6% +$152K
GT icon
628
Goodyear
GT
$2.45B
$2.63M 0.02%
73,166
+812
+1% +$29.2K
CMS icon
629
CMS Energy
CMS
$21.3B
$2.63M 0.02%
58,719
+2,105
+4% +$94.2K
ADX icon
630
Adams Diversified Equity Fund
ADX
$2.64B
$2.62M 0.02%
190,792
-1,255
-0.7% -$17.3K
HYD icon
631
VanEck High Yield Muni ETF
HYD
$3.37B
$2.62M 0.02%
42,804
-29,733
-41% -$1.82M
HST icon
632
Host Hotels & Resorts
HST
$12.1B
$2.61M 0.02%
139,911
-55,618
-28% -$1.04M
COHR icon
633
Coherent
COHR
$16.1B
$2.6M 0.02%
72,108
-1,971
-3% -$71K
IXJ icon
634
iShares Global Healthcare ETF
IXJ
$3.83B
$2.6M 0.02%
50,562
+1,762
+4% +$90.6K
DHC
635
Diversified Healthcare Trust
DHC
$1.05B
$2.59M 0.02%
128,072
-6,872
-5% -$139K
SCHH icon
636
Schwab US REIT ETF
SCHH
$8.34B
$2.59M 0.02%
127,016
+21,282
+20% +$434K
LNT icon
637
Alliant Energy
LNT
$16.4B
$2.58M 0.02%
65,155
+4,889
+8% +$194K
PWB icon
638
Invesco Large Cap Growth ETF
PWB
$1.62B
$2.58M 0.02%
75,030
+12,881
+21% +$442K
SCG
639
DELISTED
Scana
SCG
$2.58M 0.02%
39,404
+7,615
+24% +$498K
ZTS icon
640
Zoetis
ZTS
$66.2B
$2.55M 0.02%
47,701
-1,173
-2% -$62.6K
GGN
641
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$2.54M 0.02%
453,560
+115,027
+34% +$644K
PFG icon
642
Principal Financial Group
PFG
$17.8B
$2.54M 0.02%
40,180
+4,459
+12% +$281K
NHI icon
643
National Health Investors
NHI
$3.71B
$2.53M 0.02%
34,788
+751
+2% +$54.6K
BBH icon
644
VanEck Biotech ETF
BBH
$349M
$2.52M 0.02%
21,193
+8,294
+64% +$987K
WFM
645
DELISTED
Whole Foods Market Inc
WFM
$2.52M 0.02%
84,703
-354
-0.4% -$10.5K
PKB icon
646
Invesco Building & Construction ETF
PKB
$328M
$2.51M 0.02%
86,101
+29,084
+51% +$849K
AWR icon
647
American States Water
AWR
$2.82B
$2.5M 0.02%
56,341
-644
-1% -$28.5K
DBEU icon
648
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
$2.49M 0.02%
92,089
+33,277
+57% +$901K
NXPI icon
649
NXP Semiconductors
NXPI
$55.3B
$2.48M 0.02%
23,968
-10,688
-31% -$1.11M
ILCV icon
650
iShares Morningstar Value ETF
ILCV
$1.09B
$2.47M 0.02%
51,364
+882
+2% +$42.4K
24 25
26
27 28