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
PDT
901
John Hancock Premium Dividend Fund
PDT
$662M
$1.51M 0.01%
94,857
+15,682
+20% +$249K
CALM icon
902
Cal-Maine
CALM
$5.38B
$1.51M 0.01%
40,932
-6,667
-14% -$245K
RIG icon
903
Transocean
RIG
$3.07B
$1.5M 0.01%
120,733
-13,051
-10% -$162K
XHE icon
904
SPDR S&P Health Care Equipment ETF
XHE
$156M
$1.5M 0.01%
+26,698
New +$1.5M
FTCS icon
905
First Trust Capital Strength ETF
FTCS
$8.53B
$1.5M 0.01%
34,361
+2,193
+7% +$95.8K
ARRS
906
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.5M 0.01%
56,581
+2,088
+4% +$55.2K
HAIN icon
907
Hain Celestial
HAIN
$191M
$1.5M 0.01%
40,185
-4,120
-9% -$153K
BHI
908
DELISTED
Baker Hughes
BHI
$1.49M 0.01%
24,913
+71
+0.3% +$4.25K
GEN icon
909
Gen Digital
GEN
$18.3B
$1.49M 0.01%
48,532
-5,494
-10% -$169K
CMD
910
DELISTED
Cantel Medical Corporation
CMD
$1.49M 0.01%
18,595
-1,219
-6% -$97.6K
IBDJ
911
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$1.49M 0.01%
59,890
+27,665
+86% +$687K
EOS
912
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$1.49M 0.01%
109,988
+2,165
+2% +$29.3K
UMPQ
913
DELISTED
Umpqua Holdings Corp
UMPQ
$1.47M 0.01%
82,784
+29,763
+56% +$528K
SMB icon
914
VanEck Short Muni ETF
SMB
$287M
$1.47M 0.01%
83,987
-425
-0.5% -$7.42K
NFJ
915
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
$1.46M 0.01%
113,537
+6,100
+6% +$78.6K
CNP icon
916
CenterPoint Energy
CNP
$25B
$1.46M 0.01%
52,874
-11,922
-18% -$329K
WBK
917
DELISTED
Westpac Banking Corporation
WBK
$1.46M 0.01%
54,478
-328
-0.6% -$8.77K
NFG icon
918
National Fuel Gas
NFG
$7.95B
$1.46M 0.01%
24,405
+3,236
+15% +$193K
SKYY icon
919
First Trust Cloud Computing ETF
SKYY
$3.25B
$1.45M 0.01%
37,581
+15,938
+74% +$617K
FTC icon
920
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$1.45M 0.01%
27,553
+9,783
+55% +$515K
ETW
921
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$1.45M 0.01%
132,598
+34,615
+35% +$378K
ILF icon
922
iShares Latin America 40 ETF
ILF
$1.81B
$1.45M 0.01%
45,591
+1,194
+3% +$37.9K
CSL icon
923
Carlisle Companies
CSL
$16.8B
$1.44M 0.01%
13,574
-282
-2% -$30K
ROBO icon
924
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
$1.44M 0.01%
44,815
+32,421
+262% +$1.04M
M icon
925
Macy's
M
$4.67B
$1.44M 0.01%
48,661
+21,257
+78% +$630K
35 36
37
38 39