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
PF
826
DELISTED
Pinnacle Foods, Inc.
PF
$1.73M 0.01%
29,801
-185
-0.6% -$10.7K
WDFC icon
827
WD-40
WDFC
$2.87B
$1.71M 0.01%
15,734
+20
+0.1% +$2.18K
FANG icon
828
Diamondback Energy
FANG
$40.1B
$1.71M 0.01%
16,514
+2,225
+16% +$231K
XLRE icon
829
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
$1.7M 0.01%
53,928
-8,193
-13% -$259K
CBU icon
830
Community Bank
CBU
$3.14B
$1.69M 0.01%
30,804
+46
+0.1% +$2.53K
FAD icon
831
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
$1.69M 0.01%
30,113
+882
+3% +$49.6K
HQH
832
abrdn Healthcare Investors
HQH
$906M
$1.69M 0.01%
70,349
+12,796
+22% +$308K
SWZ
833
Swiss Helvetia Fund
SWZ
$79.5M
$1.69M 0.01%
145,476
-341
-0.2% -$3.96K
XPH icon
834
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$1.69M 0.01%
40,336
+27,548
+215% +$1.15M
FULT icon
835
Fulton Financial
FULT
$3.51B
$1.68M 0.01%
94,064
-962
-1% -$17.2K
DGX icon
836
Quest Diagnostics
DGX
$20.4B
$1.67M 0.01%
17,039
+966
+6% +$94.8K
FYX icon
837
First Trust Small Cap Core AlphaDEX Fund
FYX
$890M
$1.67M 0.01%
30,702
+5,306
+21% +$289K
AJG icon
838
Arthur J. Gallagher & Co
AJG
$76.5B
$1.67M 0.01%
29,535
-7,158
-20% -$405K
NMZ icon
839
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$1.67M 0.01%
126,596
+22,892
+22% +$301K
JEF icon
840
Jefferies Financial Group
JEF
$13.8B
$1.66M 0.01%
71,295
+19,945
+39% +$464K
FRT icon
841
Federal Realty Investment Trust
FRT
$8.76B
$1.66M 0.01%
12,421
-2,783
-18% -$371K
SLF icon
842
Sun Life Financial
SLF
$33.4B
$1.66M 0.01%
45,288
+3,822
+9% +$140K
JPC icon
843
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$1.65M 0.01%
168,390
+50,414
+43% +$495K
ORI icon
844
Old Republic International
ORI
$10B
$1.65M 0.01%
80,437
+57,745
+254% +$1.18M
MORE
845
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.65M 0.01%
165,187
-63,862
-28% -$637K
ETV
846
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$1.65M 0.01%
108,153
-3,842
-3% -$58.4K
KBE icon
847
SPDR S&P Bank ETF
KBE
$1.56B
$1.64M 0.01%
38,260
-11,665
-23% -$501K
IDLV icon
848
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
$1.64M 0.01%
53,216
+17,064
+47% +$526K
BTZ icon
849
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$1.63M 0.01%
124,062
+188
+0.2% +$2.48K
PRGO icon
850
Perrigo
PRGO
$3.07B
$1.63M 0.01%
24,579
+7,424
+43% +$493K
32 33
34
35 36