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
QTEC icon
676
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
$2.32M 0.02%
38,627
+8,765
+29% +$527K
DFS
677
DELISTED
Discover Financial Services
DFS
$2.3M 0.02%
33,677
+322
+1% +$22K
ATVI
678
DELISTED
Activision Blizzard Inc.
ATVI
$2.3M 0.02%
46,125
-679
-1% -$33.9K
PARA
679
DELISTED
Paramount Global Class B
PARA
$2.3M 0.02%
33,093
+7,385
+29% +$512K
SPSM icon
680
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$2.29M 0.02%
84,321
-2,106
-2% -$57.2K
PCG icon
681
PG&E
PCG
$33.5B
$2.29M 0.02%
34,487
-1,320
-4% -$87.6K
DFE icon
682
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$2.28M 0.02%
38,615
-9,597
-20% -$567K
KTF
683
DWS Municipal Income Trust
KTF
$358M
$2.28M 0.02%
171,920
+4,529
+3% +$60K
STI
684
DELISTED
SunTrust Banks, Inc.
STI
$2.27M 0.02%
40,981
+906
+2% +$50.1K
NZF icon
685
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$2.26M 0.02%
157,018
+14,761
+10% +$212K
FEP icon
686
First Trust Europe AlphaDEX Fund
FEP
$338M
$2.26M 0.02%
70,638
+7,063
+11% +$226K
FLG
687
Flagstar Financial, Inc.
FLG
$5.24B
$2.25M 0.02%
53,711
-3,840
-7% -$161K
DRA
688
DELISTED
Diversified Real Asset Income Fd
DRA
$2.25M 0.02%
129,389
+4,056
+3% +$70.4K
BBT
689
Beacon Financial Corporation
BBT
$2.2B
$2.24M 0.02%
62,169
+750
+1% +$27K
UN
690
DELISTED
Unilever NV New York Registry Shares
UN
$2.24M 0.02%
44,997
+1,877
+4% +$93.2K
LNG icon
691
Cheniere Energy
LNG
$52.1B
$2.23M 0.01%
47,160
-544
-1% -$25.7K
DRI icon
692
Darden Restaurants
DRI
$24.7B
$2.23M 0.01%
26,630
+4,832
+22% +$404K
ISRG icon
693
Intuitive Surgical
ISRG
$161B
$2.22M 0.01%
26,064
-11,925
-31% -$1.02M
AGGE
694
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$2.22M 0.01%
114,336
-55,502
-33% -$1.08M
GVI icon
695
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$2.22M 0.01%
20,110
+1,251
+7% +$138K
HAS icon
696
Hasbro
HAS
$10.9B
$2.22M 0.01%
22,198
-544
-2% -$54.3K
X
697
DELISTED
US Steel
X
$2.21M 0.01%
65,281
+14,009
+27% +$474K
HR icon
698
Healthcare Realty
HR
$6.44B
$2.2M 0.01%
69,906
-2,348
-3% -$73.9K
REGN icon
699
Regeneron Pharmaceuticals
REGN
$58.9B
$2.19M 0.01%
5,656
+633
+13% +$245K
BGC icon
700
BGC Group
BGC
$4.76B
$2.19M 0.01%
299,816
+49,651
+20% +$363K
26 27
28
29 30