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
DELL icon
801
Dell
DELL
$85.5B
$1.77M 0.01%
98,295
-5,527
-5% -$99.4K
EFX icon
802
Equifax
EFX
$32.3B
$1.77M 0.01%
12,914
+4,718
+58% +$645K
BGS icon
803
B&G Foods
BGS
$364M
$1.77M 0.01%
43,859
+10,228
+30% +$412K
NUV icon
804
Nuveen Municipal Value Fund
NUV
$1.85B
$1.76M 0.01%
180,205
-6,822
-4% -$66.7K
APO icon
805
Apollo Global Management
APO
$78.7B
$1.76M 0.01%
72,362
-1,345
-2% -$32.7K
MFIC icon
806
MidCap Financial Investment
MFIC
$1.17B
$1.76M 0.01%
89,442
+7,491
+9% +$147K
WDC icon
807
Western Digital
WDC
$33.4B
$1.76M 0.01%
28,163
+3,281
+13% +$205K
NAD icon
808
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$1.76M 0.01%
128,218
+3,176
+3% +$43.5K
JHML icon
809
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$1.75M 0.01%
56,879
+35,175
+162% +$1.08M
SMMU icon
810
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$1.75M 0.01%
+35,017
New +$1.75M
MMC icon
811
Marsh & McLennan
MMC
$99.2B
$1.75M 0.01%
23,699
-23,473
-50% -$1.73M
SDIV icon
812
Global X SuperDividend ETF
SDIV
$966M
$1.75M 0.01%
27,216
+910
+3% +$58.5K
CMF icon
813
iShares California Muni Bond ETF
CMF
$3.39B
$1.75M 0.01%
30,098
-11,052
-27% -$643K
DXPE icon
814
DXP Enterprises
DXPE
$1.86B
$1.75M 0.01%
46,118
– –
TM icon
815
Toyota
TM
$257B
$1.75M 0.01%
16,077
+1,571
+11% +$171K
AMBA icon
816
Ambarella
AMBA
$3.55B
$1.74M 0.01%
31,845
-3,263
-9% -$178K
PFM icon
817
Invesco Dividend Achievers ETF
PFM
$736M
$1.74M 0.01%
73,246
+10,213
+16% +$243K
BSCI
818
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.74M 0.01%
82,000
+5,973
+8% +$127K
CHL
819
DELISTED
China Mobile Limited
CHL
$1.74M 0.01%
31,481
+837
+3% +$46.2K
CMP icon
820
Compass Minerals
CMP
$773M
$1.74M 0.01%
25,613
+5,468
+27% +$371K
WR
821
DELISTED
Westar Energy Inc
WR
$1.74M 0.01%
31,979
-2,159
-6% -$117K
DCI icon
822
Donaldson
DCI
$9.43B
$1.73M 0.01%
37,999
-6,302
-14% -$287K
UTG icon
823
Reaves Utility Income Fund
UTG
$3.38B
$1.73M 0.01%
53,336
+3,357
+7% +$109K
USO icon
824
United States Oil Fund
USO
$911M
$1.73M 0.01%
20,292
-1,639
-7% -$139K
GAL icon
825
SPDR SSGA Global Allocation ETF
GAL
$269M
$1.73M 0.01%
49,976
-5,567
-10% -$192K
31 32
33
34 35