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
RSG icon
701
Republic Services
RSG
$71.3B
$2.18M 0.01%
34,683
+1,025
+3% +$64.4K
PAA icon
702
Plains All American Pipeline
PAA
$12.2B
$2.18M 0.01%
68,856
+2,377
+4% +$75.2K
BHP icon
703
BHP
BHP
$135B
$2.17M 0.01%
67,094
+10,927
+19% +$354K
AAL icon
704
American Airlines Group
AAL
$8.46B
$2.17M 0.01%
51,347
+4,641
+10% +$196K
GNMA icon
705
iShares GNMA Bond ETF
GNMA
$370M
$2.17M 0.01%
43,631
-164
-0.4% -$8.15K
DTD icon
706
WisdomTree US Total Dividend Fund
DTD
$1.44B
$2.17M 0.01%
51,554
-2,784
-5% -$117K
RFI
707
Cohen & Steers Total Return Realty Fund
RFI
$318M
$2.16M 0.01%
175,640
+57,593
+49% +$710K
ITM icon
708
VanEck Intermediate Muni ETF
ITM
$1.97B
$2.16M 0.01%
46,147
-5,296
-10% -$248K
ORAN
709
DELISTED
Orange
ORAN
$2.15M 0.01%
138,266
+12,960
+10% +$201K
MOAT icon
710
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$2.15M 0.01%
57,229
+364
+0.6% +$13.7K
SLQD icon
711
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$2.15M 0.01%
42,603
+6,740
+19% +$340K
IXG icon
712
iShares Global Financials ETF
IXG
$576M
$2.15M 0.01%
35,236
+5,935
+20% +$361K
VYMI icon
713
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$2.14M 0.01%
35,357
+25,437
+256% +$1.54M
GOVT icon
714
iShares US Treasury Bond ETF
GOVT
$28.2B
$2.14M 0.01%
85,382
-8,978
-10% -$225K
XHB icon
715
SPDR S&P Homebuilders ETF
XHB
$1.91B
$2.14M 0.01%
57,422
+18,003
+46% +$670K
VGSH icon
716
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.13M 0.01%
35,085
-611
-2% -$37.1K
PNR icon
717
Pentair
PNR
$17.9B
$2.12M 0.01%
50,342
+3,467
+7% +$146K
EXEL icon
718
Exelixis
EXEL
$10.1B
$2.12M 0.01%
97,809
+61,855
+172% +$1.34M
SCHB icon
719
Schwab US Broad Market ETF
SCHB
$36.5B
$2.12M 0.01%
222,966
+72,072
+48% +$685K
BTI icon
720
British American Tobacco
BTI
$123B
$2.12M 0.01%
31,955
+4,021
+14% +$267K
IBDR icon
721
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$2.11M 0.01%
+88,026
New +$2.11M
VTWO icon
722
Vanguard Russell 2000 ETF
VTWO
$12.7B
$2.1M 0.01%
38,028
+5,726
+18% +$316K
KTOS icon
723
Kratos Defense & Security Solutions
KTOS
$11.1B
$2.09M 0.01%
268,183
+37,604
+16% +$292K
ORLY icon
724
O'Reilly Automotive
ORLY
$89.2B
$2.09M 0.01%
115,890
-13,560
-10% -$244K
DRE
725
DELISTED
Duke Realty Corp.
DRE
$2.08M 0.01%
79,170
+4,290
+6% +$113K
27 28
29
30 31