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
IMCG icon
1026
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
$1.2M 0.01%
41,376
+1,164
+3% +$33.8K
DVYE icon
1027
iShares Emerging Markets Dividend ETF
DVYE
$925M
$1.19M 0.01%
29,948
+12,414
+71% +$495K
MSI icon
1028
Motorola Solutions
MSI
$81.7B
$1.19M 0.01%
13,838
+356
+3% +$30.7K
SVC
1029
Service Properties Trust
SVC
$486M
$1.19M 0.01%
37,749
+1,231
+3% +$38.8K
ROP icon
1030
Roper Technologies
ROP
$55.7B
$1.19M 0.01%
5,759
+1,980
+52% +$409K
KSS icon
1031
Kohl's
KSS
$1.81B
$1.19M 0.01%
29,841
-34
-0.1% -$1.35K
FXI icon
1032
iShares China Large-Cap ETF
FXI
$6.96B
$1.18M 0.01%
30,769
+4,104
+15% +$158K
HP icon
1033
Helmerich & Payne
HP
$2.08B
$1.18M 0.01%
17,747
-3,918
-18% -$261K
BEN icon
1034
Franklin Resources
BEN
$12.9B
$1.18M 0.01%
27,943
+13,087
+88% +$552K
SJI
1035
DELISTED
South Jersey Industries, Inc.
SJI
$1.18M 0.01%
32,975
+11,823
+56% +$422K
MDU icon
1036
MDU Resources
MDU
$3.35B
$1.17M 0.01%
112,840
+34,246
+44% +$356K
ULTA icon
1037
Ulta Beauty
ULTA
$23.4B
$1.17M 0.01%
4,117
+789
+24% +$225K
SRCL
1038
DELISTED
Stericycle Inc
SRCL
$1.17M 0.01%
14,162
+2,348
+20% +$195K
JMF
1039
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.17M 0.01%
86,033
+900
+1% +$12.3K
SHPG
1040
DELISTED
Shire pic
SHPG
$1.17M 0.01%
6,738
-252
-4% -$43.9K
PEY icon
1041
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.17M 0.01%
68,438
+13,880
+25% +$237K
ETD icon
1042
Ethan Allen Interiors
ETD
$753M
$1.17M 0.01%
38,062
+1,160
+3% +$35.6K
KXI icon
1043
iShares Global Consumer Staples ETF
KXI
$864M
$1.17M 0.01%
23,464
-16,314
-41% -$811K
SMG icon
1044
ScottsMiracle-Gro
SMG
$3.56B
$1.17M 0.01%
12,470
+3,250
+35% +$304K
DFT
1045
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.16M 0.01%
23,423
-152
-0.6% -$7.54K
PTMC icon
1046
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
$1.16M 0.01%
41,736
+5,958
+17% +$166K
MAS icon
1047
Masco
MAS
$15.7B
$1.15M 0.01%
33,910
+2,948
+10% +$100K
VRTX icon
1048
Vertex Pharmaceuticals
VRTX
$102B
$1.15M 0.01%
10,540
+1,481
+16% +$162K
SYNH
1049
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.15M 0.01%
25,021
– –
SEP
1050
DELISTED
Spectra Engy Parters Lp
SEP
$1.15M 0.01%
26,218
+3,723
+17% +$163K
40 41
42
43 44