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
GGME icon
976
Invesco Next Gen Media and Gaming ETF
GGME
$159M
$1.32M 0.01%
47,509
+38,294
+416% +$1.06M
KIM icon
977
Kimco Realty
KIM
$15.2B
$1.32M 0.01%
59,624
+8,417
+16% +$186K
GXP
978
DELISTED
Great Plains Energy Incorporated
GXP
$1.32M 0.01%
45,027
+3,356
+8% +$98.1K
IBDH
979
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$1.32M 0.01%
52,294
+31,286
+149% +$787K
MTG icon
980
MGIC Investment
MTG
$6.67B
$1.31M 0.01%
129,735
-14,169
-10% -$144K
PXLC
981
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$1.31M 0.01%
28,443
+3,742
+15% +$173K
XLG icon
982
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.3M 0.01%
78,040
-52,180
-40% -$871K
DCT
983
DELISTED
DCT Industrial Trust Inc.
DCT
$1.3M 0.01%
27,067
-3,703
-12% -$178K
GLTR icon
984
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
$1.3M 0.01%
20,453
+84
+0.4% +$5.34K
PNW icon
985
Pinnacle West Capital
PNW
$10.6B
$1.3M 0.01%
15,578
+4,382
+39% +$365K
IAGG icon
986
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.3M 0.01%
25,056
+1,902
+8% +$98.5K
WBS icon
987
Webster Financial
WBS
$10.3B
$1.3M 0.01%
25,896
-1,899
-7% -$95K
EMN icon
988
Eastman Chemical
EMN
$7.8B
$1.3M 0.01%
16,031
+1,659
+12% +$134K
TSM icon
989
TSMC
TSM
$1.34T
$1.29M 0.01%
39,396
+4,994
+15% +$164K
AOS icon
990
A.O. Smith
AOS
$10.4B
$1.29M 0.01%
25,278
+930
+4% +$47.6K
FNDB icon
991
Schwab Fundamental US Broad Market Index ETF
FNDB
$998M
$1.29M 0.01%
114,657
+4,626
+4% +$52K
JPI icon
992
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
$1.29M 0.01%
53,471
+16,190
+43% +$390K
EPR icon
993
EPR Properties
EPR
$4.31B
$1.28M 0.01%
17,380
+2,951
+20% +$217K
CCD
994
Calamos Dynamic Convertible & Income Fund
CCD
$574M
$1.28M 0.01%
66,592
+19,483
+41% +$374K
MNA icon
995
IQ ARB Merger Arbitrage ETF
MNA
$257M
$1.28M 0.01%
42,529
+6,765
+19% +$203K
DBP icon
996
Invesco DB Precious Metals Fund
DBP
$208M
$1.27M 0.01%
33,392
+4,960
+17% +$189K
WDIV icon
997
SPDR S&P Global Dividend ETF
WDIV
$227M
$1.27M 0.01%
19,653
+242
+1% +$15.6K
IGR
998
CBRE Global Real Estate Income Fund
IGR
$783M
$1.27M 0.01%
169,580
-2,074
-1% -$15.5K
SBI
999
Western Asset Intermediate Muni Fund
SBI
$111M
$1.27M 0.01%
132,588
+9,588
+8% +$91.5K
AWF
1000
AllianceBernstein Global High Income Fund
AWF
$967M
$1.26M 0.01%
100,453
+26,260
+35% +$330K
38 39
40
41 42