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
DLR icon
651
Digital Realty Trust
DLR
$58.5B
$3.11M 0.02%
29,485
-1,376
-4% -$145K
IFV icon
652
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
$3.1M 0.02%
139,611
+3,712
+3% +$82.5K
VMC icon
653
Vulcan Materials
VMC
$38.8B
$3.1M 0.02%
27,147
-3,293
-11% -$376K
ACWX icon
654
iShares MSCI ACWI ex US ETF
ACWX
$6.76B
$3.1M 0.02%
62,352
-12,250
-16% -$609K
SLQD icon
655
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$3.09M 0.02%
62,062
+3,020
+5% +$150K
IHE icon
656
iShares US Pharmaceuticals ETF
IHE
$581M
$3.09M 0.02%
62,730
-5,532
-8% -$272K
GVI icon
657
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$3.07M 0.02%
28,352
-1,478
-5% -$160K
PKO
658
DELISTED
Pimco Income Opportunity Fund
PKO
$3.07M 0.02%
117,339
+17,507
+18% +$458K
SOXX icon
659
iShares Semiconductor ETF
SOXX
$13.9B
$3.07M 0.02%
51,108
+4,383
+9% +$263K
VER
660
DELISTED
VEREIT, Inc.
VER
$3.04M 0.02%
87,379
+332
+0.4% +$11.6K
IYG icon
661
iShares US Financial Services ETF
IYG
$1.92B
$3.03M 0.02%
69,477
+9,951
+17% +$434K
CDC icon
662
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$731M
$3.02M 0.02%
66,523
+33,231
+100% +$1.51M
DSI icon
663
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
$3.01M 0.02%
61,618
+4,192
+7% +$205K
AAL icon
664
American Airlines Group
AAL
$8.59B
$3.01M 0.02%
57,917
-4,826
-8% -$251K
DFS
665
DELISTED
Discover Financial Services
DFS
$3.01M 0.02%
41,824
+3,679
+10% +$265K
HIG icon
666
Hartford Financial Services
HIG
$36.8B
$3M 0.02%
58,299
-5,105
-8% -$263K
USRT icon
667
iShares Core US REIT ETF
USRT
$3.14B
$3M 0.02%
66,518
+7,564
+13% +$341K
DAL icon
668
Delta Air Lines
DAL
$40.2B
$2.99M 0.02%
54,537
+7,806
+17% +$428K
JD icon
669
JD.com
JD
$47.2B
$2.99M 0.02%
73,811
-22,364
-23% -$905K
EMQQ icon
670
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$392M
$2.98M 0.02%
75,471
+32,122
+74% +$1.27M
SPG icon
671
Simon Property Group
SPG
$58.5B
$2.96M 0.02%
19,206
-1,599
-8% -$247K
FI icon
672
Fiserv
FI
$74.1B
$2.95M 0.02%
41,371
-1,461
-3% -$104K
FMAT icon
673
Fidelity MSCI Materials Index ETF
FMAT
$438M
$2.94M 0.02%
89,184
-16,160
-15% -$533K
OILK icon
674
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70.3M
$2.93M 0.02%
24,891
+2,457
+11% +$289K
FTCS icon
675
First Trust Capital Strength ETF
FTCS
$8.43B
$2.93M 0.02%
57,879
+11,701
+25% +$592K
25 26
27
28 29