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
DXPE icon
926
DXP Enterprises
DXPE
$1.79B
$1.8M 0.01%
46,118
– –
XLVS
927
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.79M 0.01%
16,104
+2,253
+16% +$251K
ORLY icon
928
O'Reilly Automotive
ORLY
$89.2B
$1.79M 0.01%
108,720
-1,875
-2% -$30.9K
OTTR icon
929
Otter Tail
OTTR
$3.48B
$1.79M 0.01%
41,305
-664
-2% -$28.8K
IPGP icon
930
IPG Photonics
IPGP
$3.44B
$1.79M 0.01%
7,660
+357
+5% +$83.3K
TXT icon
931
Textron
TXT
$14.4B
$1.78M 0.01%
30,243
-6,084
-17% -$359K
AON icon
932
Aon
AON
$78.1B
$1.78M 0.01%
12,686
-407
-3% -$57.1K
ST icon
933
Sensata Technologies
ST
$4.59B
$1.78M 0.01%
34,266
+594
+2% +$30.8K
MAS icon
934
Masco
MAS
$15.3B
$1.78M 0.01%
43,910
+9,397
+27% +$380K
JHB
935
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$1.78M 0.01%
183,619
+127,274
+226% +$1.23M
HSBC icon
936
HSBC
HSBC
$237B
$1.77M 0.01%
39,902
-1,118
-3% -$49.7K
LDUR icon
937
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$1.77M 0.01%
17,734
+9,828
+124% +$982K
DATA
938
DELISTED
Tableau Software, Inc.
DATA
$1.77M 0.01%
21,851
+1,528
+8% +$123K
ILTB icon
939
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
$1.76M 0.01%
28,530
+6,119
+27% +$378K
BBT
940
Beacon Financial Corporation
BBT
$2.2B
$1.76M 0.01%
46,463
-12,551
-21% -$476K
CBRL icon
941
Cracker Barrel
CBRL
$1.09B
$1.76M 0.01%
11,073
+867
+8% +$138K
CBU icon
942
Community Bank
CBU
$3.13B
$1.76M 0.01%
32,841
+5,428
+20% +$291K
MNA icon
943
IQ ARB Merger Arbitrage ETF
MNA
$256M
$1.75M 0.01%
56,955
+9,235
+19% +$284K
IWC icon
944
iShares Micro-Cap ETF
IWC
$934M
$1.75M 0.01%
18,198
-109,076
-86% -$10.5M
SWZ
945
Swiss Helvetia Fund
SWZ
$79.1M
$1.75M 0.01%
142,638
-8,523
-6% -$104K
DHI icon
946
D.R. Horton
DHI
$52.5B
$1.74M 0.01%
39,705
+12,915
+48% +$566K
FXI icon
947
iShares China Large-Cap ETF
FXI
$6.79B
$1.74M 0.01%
36,839
+5,426
+17% +$256K
CGO
948
Calamos Global Total Return Fund
CGO
$118M
$1.73M 0.01%
119,799
-9,269
-7% -$134K
EFX icon
949
Equifax
EFX
$30.3B
$1.73M 0.01%
14,686
+425
+3% +$50.1K
TYG
950
Tortoise Energy Infrastructure Corp
TYG
$736M
$1.73M 0.01%
17,297
+262
+2% +$26.2K
36 37
38
39 40