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
AON icon
1076
Aon
AON
$78.1B
$1.09M 0.01%
9,164
+572
+7% +$67.9K
AFB
1077
AllianceBernstein National Municipal Income Fund
AFB
$308M
$1.09M 0.01%
81,266
-2,399
-3% -$32.1K
FXU icon
1078
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$1.09M 0.01%
39,647
+1,683
+4% +$46.1K
DIM icon
1079
WisdomTree International MidCap Dividend Fund
DIM
$161M
$1.08M 0.01%
18,010
+1,100
+7% +$66.2K
RPM icon
1080
RPM International
RPM
$16.5B
$1.08M 0.01%
19,679
+395
+2% +$21.7K
ACM icon
1081
Aecom
ACM
$16.9B
$1.08M 0.01%
30,333
-2,336
-7% -$83.2K
SMDV icon
1082
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$1.07M 0.01%
20,205
+7,554
+60% +$401K
CTAS icon
1083
Cintas
CTAS
$81.2B
$1.07M 0.01%
33,796
+3,296
+11% +$104K
DINO icon
1084
HF Sinclair
DINO
$9.57B
$1.07M 0.01%
37,728
+7,589
+25% +$215K
NS
1085
DELISTED
NuStar Energy L.P.
NS
$1.07M 0.01%
20,570
-761
-4% -$39.5K
FEN
1086
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.07M 0.01%
39,579
+3,296
+9% +$88.9K
SPTS icon
1087
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
$1.07M 0.01%
35,437
+1,099
+3% +$33.1K
SPSB icon
1088
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$1.06M 0.01%
34,615
-1,264
-4% -$38.7K
PFN
1089
PIMCO Income Strategy Fund II
PFN
$712M
$1.06M 0.01%
105,306
+28,184
+37% +$283K
WU icon
1090
Western Union
WU
$2.74B
$1.06M 0.01%
51,971
+3,796
+8% +$77.3K
AAP icon
1091
Advance Auto Parts
AAP
$3.55B
$1.05M 0.01%
7,111
+3,306
+87% +$490K
BXP icon
1092
Boston Properties
BXP
$11.7B
$1.05M 0.01%
7,959
-3,555
-31% -$471K
REZ icon
1093
iShares Residential and Multisector Real Estate ETF
REZ
$814M
$1.05M 0.01%
16,696
-720
-4% -$45.5K
IYLD icon
1094
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$1.05M 0.01%
41,832
+2,922
+8% +$73.6K
BDJ icon
1095
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$1.05M 0.01%
122,841
+14,150
+13% +$121K
UVV icon
1096
Universal Corp
UVV
$1.38B
$1.05M 0.01%
14,844
-575
-4% -$40.7K
LDOS icon
1097
Leidos
LDOS
$23.1B
$1.05M 0.01%
20,509
+128
+0.6% +$6.55K
RNP icon
1098
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$1.05M 0.01%
54,088
+6,842
+14% +$132K
MGEE icon
1099
MGE Energy Inc
MGEE
$3.05B
$1.05M 0.01%
16,093
+4,834
+43% +$314K
XAR icon
1100
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
$1.04M 0.01%
15,593
+10,065
+182% +$673K
42 43
44
45 46