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
ICE icon
1001
Intercontinental Exchange
ICE
$101B
$1.26M 0.01%
20,984
+1,337
+7% +$80K
MGM icon
1002
MGM Resorts International
MGM
$9.62B
$1.25M 0.01%
45,765
-72
-0.2% -$1.97K
FAB icon
1003
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
$1.25M 0.01%
24,057
+1,258
+6% +$65.3K
TBT icon
1004
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
$1.24M 0.01%
31,639
-7,984
-20% -$312K
ETB
1005
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
$1.24M 0.01%
75,879
-122,906
-62% -$2M
PAYC icon
1006
Paycom
PAYC
$12.7B
$1.23M 0.01%
21,365
+117
+0.6% +$6.73K
CWI icon
1007
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
$1.23M 0.01%
54,018
+2,533
+5% +$57.6K
NEAR icon
1008
iShares Short Maturity Bond ETF
NEAR
$3.55B
$1.23M 0.01%
24,444
+7,319
+43% +$368K
PZA icon
1009
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$1.23M 0.01%
48,996
-4,299
-8% -$108K
FDD icon
1010
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
$1.22M 0.01%
99,129
+70,336
+244% +$868K
PEO
1011
Adams Natural Resources Fund
PEO
$581M
$1.22M 0.01%
65,515
-20,355
-24% -$380K
IWL icon
1012
iShares Russell Top 200 ETF
IWL
$1.83B
$1.22M 0.01%
22,671
+6,287
+38% +$339K
IBDQ icon
1013
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$1.22M 0.01%
49,472
+8,538
+21% +$211K
AMD icon
1014
Advanced Micro Devices
AMD
$253B
$1.22M 0.01%
83,808
+14,178
+20% +$206K
EGBN icon
1015
Eagle Bancorp
EGBN
$624M
$1.22M 0.01%
20,426
-4,527
-18% -$270K
BSJJ
1016
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.22M 0.01%
49,686
+19,017
+62% +$466K
PMO
1017
Putnam Municipal Opportunities Trust
PMO
$291M
$1.22M 0.01%
101,247
+13,309
+15% +$160K
KDP icon
1018
Keurig Dr Pepper
KDP
$37.5B
$1.21M 0.01%
12,395
-1,875
-13% -$184K
GOF icon
1019
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$1.21M 0.01%
59,604
+5,187
+10% +$106K
PXD
1020
DELISTED
Pioneer Natural Resource Co.
PXD
$1.21M 0.01%
6,507
+1,056
+19% +$197K
BHL
1021
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$1.21M 0.01%
88,307
+45,405
+106% +$623K
RIO icon
1022
Rio Tinto
RIO
$102B
$1.21M 0.01%
29,754
-152
-0.5% -$6.18K
BSCH
1023
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.21M 0.01%
53,401
-14,223
-21% -$322K
VLUE icon
1024
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
$1.2M 0.01%
16,463
+7,633
+86% +$558K
NWN icon
1025
Northwest Natural Holdings
NWN
$1.73B
$1.2M 0.01%
20,341
-591
-3% -$34.9K
39 40
41
42 43