Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
-1.31%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.4B
AUM Growth
+$124M
Cap. Flow
+$456M
Cap. Flow %
2.47%
Top 10 Hldgs %
18.43%
Holding
2,859
New
182
Increased
1,374
Reduced
1,046
Closed
150

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$36.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.7M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$24.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19.6M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$68.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$32.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.3M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.2M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$10.5M

Sector Composition

1 Technology 6.77%
2 Financials 6.37%
3 Healthcare 4.89%
4 Industrials 4.2%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGIH icon
1051
LGI Homes
LGIH
$1.45B
$1.45M 0.01%
+20,510
New +$1.45M
JHA
1052
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$1.44M 0.01%
146,817
+54,547
+59% +$534K
PTMC icon
1053
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
$1.44M 0.01%
46,541
-4,213
-8% -$130K
USO icon
1054
United States Oil Fund
USO
$907M
$1.44M 0.01%
13,706
-15
-0.1% -$1.57K
FRT icon
1055
Federal Realty Investment Trust
FRT
$8.78B
$1.43M 0.01%
12,355
+2,243
+22% +$260K
XLNX
1056
DELISTED
Xilinx Inc
XLNX
$1.43M 0.01%
19,845
-846
-4% -$61.1K
GBNK
1057
DELISTED
Guaranty Bancorp
GBNK
$1.43M 0.01%
+50,577
New +$1.43M
ICOW icon
1058
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
$1.43M 0.01%
49,275
+30,453
+162% +$882K
IBDK
1059
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.43M 0.01%
57,630
-851
-1% -$21.1K
ETW
1060
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$1.42M 0.01%
122,555
-43,191
-26% -$499K
HTGC icon
1061
Hercules Capital
HTGC
$3.55B
$1.41M 0.01%
116,899
+5,708
+5% +$69K
CLR
1062
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.41M 0.01%
23,951
+70
+0.3% +$4.12K
DVYE icon
1063
iShares Emerging Markets Dividend ETF
DVYE
$925M
$1.41M 0.01%
32,531
+842
+3% +$36.5K
OMC icon
1064
Omnicom Group
OMC
$15.1B
$1.41M 0.01%
19,342
+5,724
+42% +$416K
SH icon
1065
ProShares Short S&P500
SH
$1.22B
$1.41M 0.01%
+11,597
New +$1.41M
EL icon
1066
Estee Lauder
EL
$31.2B
$1.4M 0.01%
9,364
+5,039
+117% +$754K
TEX icon
1067
Terex
TEX
$3.49B
$1.4M 0.01%
37,466
+2,873
+8% +$107K
AFG icon
1068
American Financial Group
AFG
$11.7B
$1.4M 0.01%
12,475
-8
-0.1% -$898
AWF
1069
AllianceBernstein Global High Income Fund
AWF
$967M
$1.39M 0.01%
117,224
+96
+0.1% +$1.14K
DCT
1070
DELISTED
DCT Industrial Trust Inc.
DCT
$1.39M 0.01%
24,735
-1,014
-4% -$57.1K
SMB icon
1071
VanEck Short Muni ETF
SMB
$287M
$1.39M 0.01%
80,495
+3,350
+4% +$57.7K
PCG icon
1072
PG&E
PCG
$34.6B
$1.38M 0.01%
31,493
-4,558
-13% -$200K
HEI icon
1073
HEICO
HEI
$44.7B
$1.37M 0.01%
19,741
-4,634
-19% -$322K
WBS icon
1074
Webster Financial
WBS
$10.3B
$1.37M 0.01%
24,705
+769
+3% +$42.6K
B
1075
Barrick Mining Corporation
B
$50.2B
$1.37M 0.01%
109,768
+10,115
+10% +$126K
41 42
43
44 45