Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
-1.31%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.4B
AUM Growth
+$124M
Cap. Flow
+$456M
Cap. Flow %
2.47%
Top 10 Hldgs %
18.43%
Holding
2,859
New
182
Increased
1,374
Reduced
1,046
Closed
150

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$36.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.7M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$24.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19.6M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$68.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$32.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.3M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.2M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$10.5M

Sector Composition

1 Technology 6.77%
2 Financials 6.37%
3 Healthcare 4.89%
4 Industrials 4.2%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
M icon
901
Macy's
M
$4.56B
$1.87M 0.01%
62,904
+2,244
+4% +$66.7K
ANDV
902
DELISTED
Andeavor
ANDV
$1.87M 0.01%
18,595
+1,234
+7% +$124K
LH icon
903
Labcorp
LH
$22.7B
$1.86M 0.01%
13,407
+1,981
+17% +$275K
NMZ icon
904
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$1.86M 0.01%
148,627
+333
+0.2% +$4.16K
PGR icon
905
Progressive
PGR
$144B
$1.86M 0.01%
30,449
+4,652
+18% +$283K
MPW icon
906
Medical Properties Trust
MPW
$2.77B
$1.85M 0.01%
142,685
+7,075
+5% +$91.9K
HWM icon
907
Howmet Aerospace
HWM
$74.1B
$1.85M 0.01%
104,883
-8,981
-8% -$159K
JKHY icon
908
Jack Henry & Associates
JKHY
$11.6B
$1.85M 0.01%
15,318
+1,254
+9% +$152K
VTWV icon
909
Vanguard Russell 2000 Value ETF
VTWV
$826M
$1.85M 0.01%
17,406
-210
-1% -$22.3K
EWS icon
910
iShares MSCI Singapore ETF
EWS
$816M
$1.84M 0.01%
69,111
+2,642
+4% +$70.5K
GWW icon
911
W.W. Grainger
GWW
$47.5B
$1.84M 0.01%
6,511
-463
-7% -$131K
ULQ
912
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.84M 0.01%
36,598
-3,776
-9% -$190K
NOW icon
913
ServiceNow
NOW
$192B
$1.84M 0.01%
11,107
+8,367
+305% +$1.38M
EMF
914
Templeton Emerging Markets Fund
EMF
$239M
$1.83M 0.01%
112,660
+20,252
+22% +$330K
DGX icon
915
Quest Diagnostics
DGX
$20.1B
$1.83M 0.01%
18,271
+1,552
+9% +$156K
VPL icon
916
Vanguard FTSE Pacific ETF
VPL
$7.92B
$1.83M 0.01%
25,063
+200
+0.8% +$14.6K
NAD icon
917
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$1.83M 0.01%
139,083
+1,909
+1% +$25.1K
BSCM
918
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.83M 0.01%
88,009
+131
+0.1% +$2.72K
BR icon
919
Broadridge
BR
$29.3B
$1.82M 0.01%
16,629
+3,595
+28% +$394K
HUM icon
920
Humana
HUM
$32.9B
$1.82M 0.01%
6,784
+1,323
+24% +$356K
HFXI icon
921
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
$1.82M 0.01%
86,460
+22,181
+35% +$467K
PDT
922
John Hancock Premium Dividend Fund
PDT
$660M
$1.82M 0.01%
119,672
+10,122
+9% +$154K
EPR icon
923
EPR Properties
EPR
$4.19B
$1.81M 0.01%
32,752
-8,253
-20% -$457K
PFM icon
924
Invesco Dividend Achievers ETF
PFM
$731M
$1.81M 0.01%
71,299
-3,225
-4% -$81.8K
WDAY icon
925
Workday
WDAY
$60.5B
$1.8M 0.01%
14,164
+2,829
+25% +$360K
35 36
37
38 39