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
IMCV icon
751
iShares Morningstar Mid-Cap Value ETF
IMCV
$835M
$1.96M 0.01%
39,684
+4,923
+14% +$244K
EW icon
752
Edwards Lifesciences
EW
$45.6B
$1.96M 0.01%
62,571
+9,381
+18% +$294K
KIO
753
KKR Income Opportunities Fund
KIO
$516M
$1.96M 0.01%
115,194
+42,553
+59% +$724K
IYG icon
754
iShares US Financial Services ETF
IYG
$1.94B
$1.95M 0.01%
53,721
+29,367
+121% +$1.07M
SPDW icon
755
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$1.95M 0.01%
70,358
+752
+1% +$20.9K
FIS icon
756
Fidelity National Information Services
FIS
$34.9B
$1.95M 0.01%
24,446
+5,222
+27% +$416K
IYC icon
757
iShares US Consumer Discretionary ETF
IYC
$1.74B
$1.95M 0.01%
48,352
-3,020
-6% -$121K
DGS icon
758
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$1.94M 0.01%
43,229
-1,622
-4% -$72.8K
NCZ
759
Virtus Convertible & Income Fund II
NCZ
$265M
$1.94M 0.01%
80,180
+2,922
+4% +$70.7K
DLR icon
760
Digital Realty Trust
DLR
$59.4B
$1.94M 0.01%
18,184
-67
-0.4% -$7.13K
HBI icon
761
Hanesbrands
HBI
$2.24B
$1.93M 0.01%
93,052
+70,117
+306% +$1.46M
IFV icon
762
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
$1.93M 0.01%
100,857
+38,401
+61% +$734K
VTWG icon
763
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
$1.93M 0.01%
16,374
+559
+4% +$65.8K
ETR icon
764
Entergy
ETR
$40B
$1.9M 0.01%
49,998
+8,776
+21% +$333K
CDK
765
DELISTED
CDK Global, Inc.
CDK
$1.9M 0.01%
29,208
+466
+2% +$30.3K
SRC
766
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.9M 0.01%
41,778
+750
+2% +$34.1K
HYT icon
767
BlackRock Corporate High Yield Fund
HYT
$1.53B
$1.9M 0.01%
173,627
+54,545
+46% +$596K
NEM icon
768
Newmont
NEM
$86B
$1.89M 0.01%
57,375
+4,260
+8% +$140K
FUN icon
769
Cedar Fair
FUN
$2.21B
$1.89M 0.01%
27,852
+6,167
+28% +$418K
TDIV icon
770
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$1.89M 0.01%
59,597
+2,649
+5% +$84K
GWW icon
771
W.W. Grainger
GWW
$48.2B
$1.87M 0.01%
8,047
-147
-2% -$34.2K
MTB icon
772
M&T Bank
MTB
$30.9B
$1.87M 0.01%
12,073
-1,204
-9% -$186K
VTWV icon
773
Vanguard Russell 2000 Value ETF
VTWV
$836M
$1.86M 0.01%
18,118
+281
+2% +$28.8K
WPM icon
774
Wheaton Precious Metals
WPM
$48B
$1.86M 0.01%
89,049
+7,001
+9% +$146K
IDOG icon
775
ALPS International Sector Dividend Dogs ETF
IDOG
$387M
$1.85M 0.01%
72,292
+11,206
+18% +$287K
29 30
31
32 33