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
SPAB icon
1051
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
$1.14M 0.01%
39,978
-8,034
-17% -$229K
INTU icon
1052
Intuit
INTU
$184B
$1.14M 0.01%
9,840
+175
+2% +$20.3K
IBMG
1053
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.14M 0.01%
44,810
+29,778
+198% +$758K
USIG icon
1054
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$1.14M 0.01%
20,692
+1,112
+6% +$61.1K
IHF icon
1055
iShares US Healthcare Providers ETF
IHF
$828M
$1.13M 0.01%
42,270
-385
-0.9% -$10.3K
FNLC icon
1056
First Bancorp
FNLC
$306M
$1.13M 0.01%
41,551
-3,113
-7% -$84.8K
ATO icon
1057
Atmos Energy
ATO
$26.7B
$1.13M 0.01%
14,305
-213
-1% -$16.8K
SNSR icon
1058
Global X Internet of Things ETF
SNSR
$229M
$1.13M 0.01%
63,135
+44,477
+238% +$796K
HTD
1059
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$1.12M 0.01%
45,647
-4,068
-8% -$100K
SUI icon
1060
Sun Communities
SUI
$16.4B
$1.12M 0.01%
13,979
+840
+6% +$67.5K
HSBC icon
1061
HSBC
HSBC
$239B
$1.12M 0.01%
30,429
+4,183
+16% +$154K
GCOW icon
1062
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
$1.12M 0.01%
39,185
+14,333
+58% +$409K
BBN icon
1063
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$1.11M 0.01%
49,667
+15,729
+46% +$352K
REGL icon
1064
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
$1.11M 0.01%
21,493
+6,996
+48% +$362K
QCP
1065
DELISTED
Quality Care Properties, Inc.
QCP
$1.11M 0.01%
58,895
-3,522
-6% -$66.4K
CBI
1066
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.11M 0.01%
36,072
+7,580
+27% +$233K
SPLS
1067
DELISTED
Staples Inc
SPLS
$1.11M 0.01%
126,365
+3,936
+3% +$34.5K
EBSB
1068
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.1M 0.01%
60,278
-1,068
-2% -$19.5K
VOX icon
1069
Vanguard Communication Services ETF
VOX
$5.87B
$1.1M 0.01%
11,606
+366
+3% +$34.7K
FUTY icon
1070
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
$1.1M 0.01%
32,897
+249
+0.8% +$8.3K
SKT icon
1071
Tanger
SKT
$3.91B
$1.09M 0.01%
33,309
-35,482
-52% -$1.16M
DLTR icon
1072
Dollar Tree
DLTR
$20.3B
$1.09M 0.01%
13,902
+1,051
+8% +$82.5K
XLVS
1073
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.09M 0.01%
+13,638
New +$1.09M
NWBI icon
1074
Northwest Bancshares
NWBI
$1.86B
$1.09M 0.01%
64,749
+32,262
+99% +$543K
RITM icon
1075
Rithm Capital
RITM
$6.65B
$1.09M 0.01%
64,199
+13,495
+27% +$229K
41 42
43
44 45