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
BKK
851
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$1.63M 0.01%
103,460
+12,842
+14% +$203K
VGR
852
DELISTED
Vector Group Ltd.
VGR
$1.63M 0.01%
127,959
-17,504
-12% -$223K
SCHP icon
853
Schwab US TIPS ETF
SCHP
$14.1B
$1.62M 0.01%
58,458
-13,122
-18% -$364K
UBSI icon
854
United Bankshares
UBSI
$5.4B
$1.62M 0.01%
38,405
+8
+0% +$338
URTH icon
855
iShares MSCI World ETF
URTH
$5.72B
$1.62M 0.01%
20,832
-1,921
-8% -$150K
RWX icon
856
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$1.62M 0.01%
43,284
+3,840
+10% +$144K
POR icon
857
Portland General Electric
POR
$4.65B
$1.62M 0.01%
36,372
+183
+0.5% +$8.13K
SAN icon
858
Banco Santander
SAN
$150B
$1.62M 0.01%
277,688
+13,281
+5% +$77.2K
SNDS
859
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$1.61M 0.01%
84,675
+11,192
+15% +$213K
SPH icon
860
Suburban Propane Partners
SPH
$1.22B
$1.61M 0.01%
59,640
+3,280
+6% +$88.4K
TIF
861
DELISTED
Tiffany & Co.
TIF
$1.61M 0.01%
16,863
+3,042
+22% +$290K
AOK icon
862
iShares Core Conservative Allocation ETF
AOK
$640M
$1.6M 0.01%
48,082
+6,460
+16% +$215K
AMP icon
863
Ameriprise Financial
AMP
$47.2B
$1.6M 0.01%
12,342
+964
+8% +$125K
NTC
864
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$1.59M 0.01%
129,620
+14,096
+12% +$173K
CBRL icon
865
Cracker Barrel
CBRL
$1.16B
$1.59M 0.01%
9,971
-479
-5% -$76.3K
BCS.PRD.CL
866
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.59M 0.01%
61,422
-772
-1% -$20K
CY
867
DELISTED
Cypress Semiconductor
CY
$1.59M 0.01%
115,299
+97,159
+536% +$1.34M
CRL icon
868
Charles River Laboratories
CRL
$7.86B
$1.59M 0.01%
17,625
-62
-0.4% -$5.58K
HDGE icon
869
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.2M
$1.58M 0.01%
17,999
+1,179
+7% +$104K
IYK icon
870
iShares US Consumer Staples ETF
IYK
$1.34B
$1.58M 0.01%
40,020
-1,959
-5% -$77.5K
CIM
871
Chimera Investment
CIM
$1.17B
$1.58M 0.01%
26,156
+1,533
+6% +$92.8K
JBLU icon
872
JetBlue
JBLU
$1.89B
$1.58M 0.01%
76,726
+11,117
+17% +$229K
LVS icon
873
Las Vegas Sands
LVS
$37.5B
$1.58M 0.01%
27,696
+5,654
+26% +$323K
PHDG icon
874
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.6M
$1.58M 0.01%
62,687
-6,633
-10% -$167K
IRM icon
875
Iron Mountain
IRM
$29.2B
$1.58M 0.01%
44,210
+1,097
+3% +$39.1K
33 34
35
36 37