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
QRVO icon
776
Qorvo
QRVO
$8.03B
$1.85M 0.01%
27,008
+3,039
+13% +$208K
VIGI icon
777
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
$1.84M 0.01%
32,066
+5,940
+23% +$341K
SCHE icon
778
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$1.84M 0.01%
76,817
+23,539
+44% +$564K
FBIN icon
779
Fortune Brands Innovations
FBIN
$7.17B
$1.84M 0.01%
35,387
+785
+2% +$40.8K
LYG icon
780
Lloyds Banking Group
LYG
$66.8B
$1.84M 0.01%
541,283
+24,656
+5% +$83.8K
TPR icon
781
Tapestry
TPR
$22.2B
$1.84M 0.01%
44,509
+4,420
+11% +$183K
OTTR icon
782
Otter Tail
OTTR
$3.49B
$1.84M 0.01%
48,529
-1,754
-3% -$66.5K
PAAS icon
783
Pan American Silver
PAAS
$15.4B
$1.84M 0.01%
104,969
+68,288
+186% +$1.2M
NJR icon
784
New Jersey Resources
NJR
$4.73B
$1.83M 0.01%
46,314
+6,067
+15% +$240K
CSQ icon
785
Calamos Strategic Total Return Fund
CSQ
$3.06B
$1.82M 0.01%
162,786
+10,365
+7% +$116K
SYF icon
786
Synchrony
SYF
$28.1B
$1.81M 0.01%
52,826
+34,901
+195% +$1.2M
DSI icon
787
iShares MSCI KLD 400 Social ETF
DSI
$4.89B
$1.81M 0.01%
41,710
-12,226
-23% -$530K
TPYP icon
788
Tortoise North American Pipeline Fund
TPYP
$706M
$1.81M 0.01%
74,724
+42,435
+131% +$1.03M
TLDH
789
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
$1.81M 0.01%
67,857
+17,706
+35% +$471K
USRT icon
790
iShares Core US REIT ETF
USRT
$3.15B
$1.8M 0.01%
36,882
+25,909
+236% +$1.27M
FVAL icon
791
Fidelity Value Factor ETF
FVAL
$1.04B
$1.8M 0.01%
62,781
-9,657
-13% -$277K
EXI icon
792
iShares Global Industrials ETF
EXI
$1.02B
$1.8M 0.01%
22,345
+1,655
+8% +$133K
BPK
793
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$1.8M 0.01%
118,854
+5,389
+5% +$81.4K
EXG icon
794
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$1.79M 0.01%
210,416
+31,415
+18% +$268K
IBMF
795
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.79M 0.01%
65,738
+30,258
+85% +$824K
CAC icon
796
Camden National
CAC
$684M
$1.79M 0.01%
40,640
+449
+1% +$19.8K
AVY icon
797
Avery Dennison
AVY
$13B
$1.79M 0.01%
22,156
+13,048
+143% +$1.05M
B
798
Barrick Mining Corporation
B
$49.7B
$1.78M 0.01%
93,867
-48,288
-34% -$917K
AEIS icon
799
Advanced Energy
AEIS
$5.98B
$1.78M 0.01%
25,925
+90
+0.3% +$6.17K
R icon
800
Ryder
R
$7.66B
$1.78M 0.01%
23,547
-303
-1% -$22.9K
30 31
32
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