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
OGE icon
951
OGE Energy
OGE
$8.9B
$1.39M 0.01%
39,606
+2,175
+6% +$76.1K
TY icon
952
TRI-Continental Corp
TY
$1.78B
$1.39M 0.01%
59,918
-3,477
-5% -$80.4K
CHK
953
DELISTED
Chesapeake Energy Corporation
CHK
$1.38M 0.01%
1,165
+573
+97% +$681K
AA icon
954
Alcoa
AA
$8.36B
$1.38M 0.01%
40,143
+1,198
+3% +$41.2K
EPC icon
955
Edgewell Personal Care
EPC
$1.02B
$1.38M 0.01%
18,794
-5,307
-22% -$388K
CCL icon
956
Carnival Corp
CCL
$44B
$1.37M 0.01%
23,294
+2,813
+14% +$166K
PCN
957
PIMCO Corporate & Income Strategy Fund
PCN
$850M
$1.37M 0.01%
85,789
+7,752
+10% +$124K
TXT icon
958
Textron
TXT
$14.7B
$1.37M 0.01%
28,781
-961
-3% -$45.7K
ETG
959
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$1.36M 0.01%
86,972
+3,468
+4% +$54.3K
ETY icon
960
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$1.36M 0.01%
122,866
+38,507
+46% +$426K
TWTR
961
DELISTED
Twitter, Inc.
TWTR
$1.36M 0.01%
90,830
-3,845
-4% -$57.5K
MTDR icon
962
Matador Resources
MTDR
$6.05B
$1.36M 0.01%
56,961
+1,629
+3% +$38.8K
FN icon
963
Fabrinet
FN
$12.9B
$1.35M 0.01%
32,036
+4,700
+17% +$197K
CC icon
964
Chemours
CC
$2.51B
$1.35M 0.01%
34,943
+640
+2% +$24.6K
NXR
965
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$1.34M 0.01%
94,302
+123
+0.1% +$1.75K
LH icon
966
Labcorp
LH
$23.2B
$1.33M 0.01%
10,821
+1,787
+20% +$220K
ULQ
967
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.33M 0.01%
26,478
+19,418
+275% +$976K
VOOV icon
968
Vanguard S&P 500 Value ETF
VOOV
$5.73B
$1.33M 0.01%
13,256
+1,722
+15% +$173K
CPK icon
969
Chesapeake Utilities
CPK
$2.95B
$1.33M 0.01%
19,167
+34
+0.2% +$2.35K
HYLS icon
970
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.33M 0.01%
27,146
+7,107
+35% +$347K
TT icon
971
Trane Technologies
TT
$92.3B
$1.33M 0.01%
16,300
+988
+6% +$80.4K
VTLE icon
972
Vital Energy
VTLE
$649M
$1.32M 0.01%
4,533
+158
+4% +$46.1K
AGGP
973
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1.32M 0.01%
66,693
+19,326
+41% +$383K
CIBR icon
974
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$1.32M 0.01%
60,835
+47,479
+355% +$1.03M
ECON icon
975
Columbia Emerging Markets Consumer ETF
ECON
$228M
$1.32M 0.01%
53,241
+391
+0.7% +$9.7K
37 38
39
40 41