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
DVN icon
876
Devon Energy
DVN
$22.4B
$1.58M 0.01%
37,787
+3,519
+10% +$147K
VTRS icon
877
Viatris
VTRS
$11.9B
$1.58M 0.01%
40,433
-1,577
-4% -$61.5K
BNS icon
878
Scotiabank
BNS
$79.9B
$1.57M 0.01%
26,834
+352
+1% +$20.6K
EUFN icon
879
iShares MSCI Europe Financials ETF
EUFN
$4.47B
$1.57M 0.01%
77,380
+22,535
+41% +$458K
EUSA icon
880
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
$1.57M 0.01%
+31,540
New +$1.57M
FFIN icon
881
First Financial Bankshares
FFIN
$5.13B
$1.57M 0.01%
78,258
-796
-1% -$16K
DDWM icon
882
WisdomTree Dynamic International Equity Fund
DDWM
$813M
$1.56M 0.01%
+56,277
New +$1.56M
APC
883
DELISTED
Anadarko Petroleum
APC
$1.56M 0.01%
25,120
+42
+0.2% +$2.6K
FIW icon
884
First Trust Water ETF
FIW
$1.94B
$1.55M 0.01%
37,285
+4,098
+12% +$171K
WYNN icon
885
Wynn Resorts
WYNN
$12.9B
$1.55M 0.01%
13,521
+3,469
+35% +$398K
RVT icon
886
Royce Value Trust
RVT
$1.97B
$1.55M 0.01%
110,577
+26,811
+32% +$375K
BWX icon
887
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.55M 0.01%
57,993
+2,913
+5% +$77.6K
AAXJ icon
888
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
$1.54M 0.01%
24,430
+3,557
+17% +$224K
PNRA
889
DELISTED
Panera Bread Co
PNRA
$1.54M 0.01%
5,869
+462
+9% +$121K
BSCK
890
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.53M 0.01%
71,682
+13,647
+24% +$292K
NWL icon
891
Newell Brands
NWL
$2.55B
$1.53M 0.01%
32,469
-1,168
-3% -$55.1K
AFSI
892
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.53M 0.01%
82,996
+1,803
+2% +$33.3K
TSCO icon
893
Tractor Supply
TSCO
$31.8B
$1.52M 0.01%
110,170
-4,635
-4% -$63.9K
FTV icon
894
Fortive
FTV
$16.8B
$1.52M 0.01%
30,147
-94
-0.3% -$4.74K
WFC.PRL icon
895
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$1.52M 0.01%
1,226
-5
-0.4% -$6.2K
ADRE
896
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1.52M 0.01%
41,311
-2,847
-6% -$105K
CHW
897
Calamos Global Dynamic Income Fund
CHW
$476M
$1.52M 0.01%
194,616
+85,200
+78% +$665K
FEZ icon
898
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$1.52M 0.01%
41,742
+1,500
+4% +$54.5K
AMX icon
899
America Movil
AMX
$61B
$1.52M 0.01%
107,019
-48
-0% -$680
PGR icon
900
Progressive
PGR
$146B
$1.51M 0.01%
38,571
-156,639
-80% -$6.14M
34 35
36
37 38