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
IGF icon
926
iShares Global Infrastructure ETF
IGF
$8.2B
$1.44M 0.01%
34,041
+7,856
+30% +$333K
SKOR icon
927
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
$1.44M 0.01%
28,519
+6,975
+32% +$351K
BSCM
928
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.44M 0.01%
68,169
+17,043
+33% +$359K
TOL icon
929
Toll Brothers
TOL
$14.2B
$1.43M 0.01%
39,713
+3,750
+10% +$135K
CINF icon
930
Cincinnati Financial
CINF
$24.5B
$1.43M 0.01%
19,760
-427
-2% -$30.9K
ALK icon
931
Alaska Air
ALK
$7.36B
$1.43M 0.01%
15,452
+391
+3% +$36.1K
RCL icon
932
Royal Caribbean
RCL
$95.1B
$1.42M 0.01%
14,492
-64
-0.4% -$6.28K
TSN icon
933
Tyson Foods
TSN
$20B
$1.42M 0.01%
23,016
+1,821
+9% +$112K
VPL icon
934
Vanguard FTSE Pacific ETF
VPL
$8.01B
$1.42M 0.01%
22,438
-1,839
-8% -$116K
MDYV icon
935
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
$1.42M 0.01%
29,430
+592
+2% +$28.5K
NTRS icon
936
Northern Trust
NTRS
$24.7B
$1.42M 0.01%
16,376
+2,949
+22% +$255K
XLNX
937
DELISTED
Xilinx Inc
XLNX
$1.42M 0.01%
24,498
+591
+2% +$34.2K
FTSL icon
938
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$1.42M 0.01%
29,234
+1,320
+5% +$63.9K
PFXF icon
939
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
$1.41M 0.01%
70,439
+34,522
+96% +$693K
MNK
940
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.41M 0.01%
31,705
+12,060
+61% +$537K
DAL icon
941
Delta Air Lines
DAL
$39.5B
$1.41M 0.01%
30,690
-2,538
-8% -$117K
FPF
942
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$1.4M 0.01%
60,389
+2,429
+4% +$56.4K
BSX icon
943
Boston Scientific
BSX
$155B
$1.4M 0.01%
56,372
+4,915
+10% +$122K
BTT icon
944
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$1.4M 0.01%
61,913
-6,920
-10% -$157K
NAVI icon
945
Navient
NAVI
$1.31B
$1.4M 0.01%
94,940
-1,429
-1% -$21.1K
SOXX icon
946
iShares Semiconductor ETF
SOXX
$14B
$1.4M 0.01%
+30,672
New +$1.4M
GOV
947
DELISTED
Government Properties Income Trust
GOV
$1.4M 0.01%
66,898
+12,958
+24% +$271K
EEP
948
DELISTED
Enbridge Energy Partners
EEP
$1.4M 0.01%
73,494
+3,106
+4% +$59K
TDOC icon
949
Teladoc Health
TDOC
$1.37B
$1.39M 0.01%
55,646
-2,415
-4% -$60.4K
OLED icon
950
Universal Display
OLED
$6.57B
$1.39M 0.01%
16,119
+3,764
+30% +$324K
36 37
38
39 40