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
VONE icon
726
Vanguard Russell 1000 ETF
VONE
$6.75B
$2.08M 0.01%
19,178
+1,917
+11% +$208K
RSPH icon
727
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
$2.08M 0.01%
129,940
+19,670
+18% +$315K
MKC.V icon
728
McCormick & Company Voting
MKC.V
$18.4B
$2.08M 0.01%
42,598
– –
HPF
729
John Hancock Preferred Income Fund II
HPF
$359M
$2.07M 0.01%
98,078
+12,105
+14% +$255K
FXO icon
730
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$2.06M 0.01%
74,315
-10,834
-13% -$300K
ITB icon
731
iShares US Home Construction ETF
ITB
$3.27B
$2.05M 0.01%
64,086
-498
-0.8% -$15.9K
TYG
732
Tortoise Energy Infrastructure Corp
TYG
$736M
$2.04M 0.01%
14,635
-1,238
-8% -$173K
NCV
733
Virtus Convertible & Income Fund
NCV
$343M
$2.04M 0.01%
75,439
+2,194
+3% +$59.3K
SCHW icon
734
Charles Schwab
SCHW
$168B
$2.03M 0.01%
49,844
+6,657
+15% +$272K
DBC icon
735
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$2.03M 0.01%
133,477
+330
+0.2% +$5.02K
PGP
736
PIMCO Global StockPLUS & Income Fund
PGP
$98.8M
$2.02M 0.01%
116,222
+5,907
+5% +$103K
BSJH
737
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.02M 0.01%
78,553
-45,281
-37% -$1.16M
MOO icon
738
VanEck Agribusiness ETF
MOO
$627M
$2.02M 0.01%
37,707
-936
-2% -$50K
CPB icon
739
Campbell Soup
CPB
$10.1B
$2.01M 0.01%
35,153
-5,544
-14% -$317K
BCE icon
740
BCE
BCE
$22.6B
$2M 0.01%
45,089
+4,919
+12% +$218K
QQQX icon
741
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$1.99M 0.01%
96,352
+9,515
+11% +$197K
FNK icon
742
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
$1.99M 0.01%
59,571
+41,055
+222% +$1.37M
BIP icon
743
Brookfield Infrastructure Partners
BIP
$14.2B
$1.99M 0.01%
86,508
+3,205
+4% +$73.8K
EBAY icon
744
eBay
EBAY
$42B
$1.99M 0.01%
59,299
-2,748
-4% -$92.3K
SCHF icon
745
Schwab International Equity ETF
SCHF
$51.2B
$1.99M 0.01%
133,010
+44,946
+51% +$671K
YHOO
746
DELISTED
Yahoo Inc
YHOO
$1.99M 0.01%
42,797
-2,427
-5% -$113K
TRGP icon
747
Targa Resources
TRGP
$35B
$1.99M 0.01%
33,137
+2,924
+10% +$175K
GNL icon
748
Global Net Lease
GNL
$1.83B
$1.97M 0.01%
81,674
-971
-1% -$23.4K
LYB icon
749
LyondellBasell Industries
LYB
$17.7B
$1.97M 0.01%
21,558
+457
+2% +$41.7K
DG icon
750
Dollar General
DG
$23.5B
$1.96M 0.01%
28,149
-8,419
-23% -$587K
28 29
30
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