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
CTT
1101
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.04M 0.01%
90,171
-5,598
-6% -$64.5K
HSBC.PRA
1102
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.04M 0.01%
40,054
-322
-0.8% -$8.34K
CPE
1103
DELISTED
Callon Petroleum Company
CPE
$1.04M 0.01%
7,872
+666
+9% +$87.6K
ETP
1104
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.03M 0.01%
42,177
-5,249
-11% -$128K
CFR icon
1105
Cullen/Frost Bankers
CFR
$8.11B
$1.03M 0.01%
11,540
+1,430
+14% +$127K
JBHT icon
1106
JB Hunt Transport Services
JBHT
$13.3B
$1.03M 0.01%
11,187
+5,086
+83% +$466K
CLR
1107
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.02M 0.01%
22,513
-3,176
-12% -$144K
BUFF
1108
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.02M 0.01%
44,449
+5,862
+15% +$135K
WHR icon
1109
Whirlpool
WHR
$5.24B
$1.02M 0.01%
5,956
+738
+14% +$126K
CZA icon
1110
Invesco Zacks Mid-Cap ETF
CZA
$185M
$1.01M 0.01%
17,387
+2,008
+13% +$117K
INDA icon
1111
iShares MSCI India ETF
INDA
$9.4B
$1.01M 0.01%
31,937
+12,570
+65% +$396K
AGR
1112
DELISTED
Avangrid, Inc.
AGR
$1.01M 0.01%
23,529
+2,878
+14% +$123K
OCFC icon
1113
OceanFirst Financial
OCFC
$1.03B
$1.01M 0.01%
35,675
+19,054
+115% +$537K
EOI
1114
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
$1M 0.01%
76,604
+3,710
+5% +$48.6K
PIO icon
1115
Invesco Global Water ETF
PIO
$278M
$1M 0.01%
44,442
-7,279
-14% -$164K
BMVP icon
1116
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
$998K 0.01%
35,628
-3
-0% -$84
TRN icon
1117
Trinity Industries
TRN
$2.28B
$996K 0.01%
52,117
+1,310
+3% +$25K
KBWY icon
1118
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
$995K 0.01%
26,397
+6,550
+33% +$247K
SNAP icon
1119
Snap
SNAP
$12.3B
$994K 0.01%
+44,108
New +$994K
JPIN icon
1120
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
$993K 0.01%
18,717
+7,385
+65% +$392K
OIH icon
1121
VanEck Oil Services ETF
OIH
$859M
$993K 0.01%
1,611
-198
-11% -$122K
JFR icon
1122
Nuveen Floating Rate Income Fund
JFR
$1.12B
$992K 0.01%
86,193
+26,392
+44% +$304K
WTW icon
1123
Willis Towers Watson
WTW
$33.2B
$988K 0.01%
7,546
+571
+8% +$74.8K
INCY icon
1124
Incyte
INCY
$16.8B
$986K 0.01%
7,373
-296
-4% -$39.6K
OMC icon
1125
Omnicom Group
OMC
$14.7B
$986K 0.01%
11,436
-66
-0.6% -$5.69K
43 44
45
46 47