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
YUMC icon
651
Yum China
YUMC
$16.5B
$2.47M 0.02%
90,633
+2,321
+3% +$63.1K
HPE icon
652
Hewlett Packard
HPE
$32.4B
$2.46M 0.02%
178,811
-22,372
-11% -$308K
IEI icon
653
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$2.46M 0.02%
20,016
-17,135
-46% -$2.11M
AIVI icon
654
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
$2.46M 0.02%
61,835
+799
+1% +$31.8K
DX
655
Dynex Capital
DX
$1.66B
$2.46M 0.02%
115,554
-623
-0.5% -$13.3K
LHX icon
656
L3Harris
LHX
$51.7B
$2.46M 0.02%
22,076
+834
+4% +$92.8K
COL
657
DELISTED
Rockwell Collins
COL
$2.45M 0.02%
25,261
+54
+0.2% +$5.25K
SCHX icon
658
Schwab US Large- Cap ETF
SCHX
$60B
$2.44M 0.02%
260,148
+11,754
+5% +$110K
HOG icon
659
Harley-Davidson
HOG
$3.69B
$2.43M 0.02%
40,217
-2,339
-5% -$142K
LRGF icon
660
iShares US Equity Factor ETF
LRGF
$2.88B
$2.41M 0.02%
86,415
+68,798
+391% +$1.92M
SWKS icon
661
Skyworks Solutions
SWKS
$11B
$2.41M 0.02%
24,567
-7,971
-24% -$781K
VEEV icon
662
Veeva Systems
VEEV
$45.5B
$2.38M 0.02%
46,469
-639
-1% -$32.8K
PKO
663
DELISTED
Pimco Income Opportunity Fund
PKO
$2.38M 0.02%
95,905
+15,116
+19% +$375K
EVT icon
664
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$2.37M 0.02%
112,129
+6,097
+6% +$129K
PCY icon
665
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$2.37M 0.02%
81,375
-2,512
-3% -$73K
NUS icon
666
Nu Skin
NUS
$577M
$2.36M 0.02%
42,458
+1,273
+3% +$70.7K
VIS icon
667
Vanguard Industrials ETF
VIS
$6.14B
$2.36M 0.02%
19,060
-7,108
-27% -$879K
MRO
668
DELISTED
Marathon Oil Corporation
MRO
$2.35M 0.02%
148,942
+19,749
+15% +$312K
AGNC icon
669
AGNC Investment
AGNC
$10.8B
$2.35M 0.02%
118,201
-8,987
-7% -$179K
GPT
670
DELISTED
Gramercy Property Trust
GPT
$2.35M 0.02%
89,237
-7,801
-8% -$205K
RCS
671
PIMCO Strategic Income Fund
RCS
$342M
$2.34M 0.02%
246,037
+33,166
+16% +$316K
HBAN icon
672
Huntington Bancshares
HBAN
$25.8B
$2.34M 0.02%
174,452
+11,899
+7% +$159K
OKE icon
673
Oneok
OKE
$45.8B
$2.33M 0.02%
42,027
-20,317
-33% -$1.13M
MFC icon
674
Manulife Financial
MFC
$53B
$2.33M 0.02%
131,267
-7
-0% -$124
HPI
675
John Hancock Preferred Income Fund
HPI
$447M
$2.33M 0.02%
109,486
+3,078
+3% +$65.4K
25 26
27
28 29