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
UUP icon
651
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$1.85M 0.02%
73,955
-49,758
-40% -$1.25M
HOLX icon
652
Hologic
HOLX
$14.6B
$1.84M 0.02%
48,299
+12,983
+37% +$494K
WGL
653
DELISTED
Wgl Holdings
WGL
$1.84M 0.02%
33,811
-11,084
-25% -$602K
DBC icon
654
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$1.83M 0.02%
101,788
-3,371
-3% -$60.7K
ADBE icon
655
Adobe
ADBE
$149B
$1.83M 0.02%
22,592
+1,966
+10% +$159K
MKL icon
656
Markel Group
MKL
$24.3B
$1.82M 0.02%
2,278
+14
+0.6% +$11.2K
RWO icon
657
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$1.82M 0.02%
39,773
+2,417
+6% +$111K
WES
658
DELISTED
Western Gas Partners Lp
WES
$1.82M 0.02%
28,702
+1,201
+4% +$76.1K
BMO icon
659
Bank of Montreal
BMO
$90.5B
$1.82M 0.02%
30,668
+1,553
+5% +$92.1K
PCI
660
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.82M 0.02%
90,083
+23,350
+35% +$471K
HSP
661
DELISTED
HOSPIRA INC
HSP
$1.81M 0.02%
20,439
+16,450
+412% +$1.46M
IOO icon
662
iShares Global 100 ETF
IOO
$7.12B
$1.81M 0.02%
47,990
+2,556
+6% +$96.2K
MTW icon
663
Manitowoc
MTW
$357M
$1.81M 0.02%
101,738
+18,948
+23% +$336K
ETP
664
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.81M 0.02%
47,450
+10,852
+30% +$413K
CMS icon
665
CMS Energy
CMS
$21.3B
$1.79M 0.02%
56,297
+1,163
+2% +$37K
AOA icon
666
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$1.78M 0.02%
37,602
+7,143
+23% +$339K
RY icon
667
Royal Bank of Canada
RY
$203B
$1.78M 0.02%
29,125
+458
+2% +$28K
FOF icon
668
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$1.78M 0.02%
146,959
+10,133
+7% +$123K
DNY
669
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.77M 0.02%
101,669
-3,680
-3% -$64.1K
NQU
670
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$1.77M 0.02%
132,758
-5,590
-4% -$74.6K
MHFI
671
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.77M 0.02%
17,593
+286
+2% +$28.7K
MDP
672
DELISTED
Meredith Corporation
MDP
$1.77M 0.02%
33,838
+1,183
+4% +$61.7K
FAX
673
abrdn Asia-Pacific Income Fund
FAX
$683M
$1.76M 0.02%
59,244
+14,701
+33% +$437K
HAS icon
674
Hasbro
HAS
$10.9B
$1.76M 0.02%
23,545
+1,646
+8% +$123K
SAN icon
675
Banco Santander
SAN
$148B
$1.76M 0.02%
264,071
+4,321
+2% +$28.8K
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