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
TRST icon
1126
Trustco Bank Corp NY
TRST
$744M
$983K 0.01%
25,039
+169
+0.7% +$6.64K
FNSR
1127
DELISTED
Finisar Corp
FNSR
$982K 0.01%
+35,907
New +$982K
JHMM icon
1128
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
$979K 0.01%
32,156
+18,604
+137% +$566K
EXPD icon
1129
Expeditors International
EXPD
$16.5B
$978K 0.01%
17,312
+2,667
+18% +$151K
SHV icon
1130
iShares Short Treasury Bond ETF
SHV
$20.7B
$976K 0.01%
8,843
-1,125
-11% -$124K
IBDC
1131
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$975K 0.01%
37,243
+4,271
+13% +$112K
GWPH
1132
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$974K 0.01%
8,056
+606
+8% +$73.3K
FIF
1133
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$972K 0.01%
50,339
+29,678
+144% +$573K
CEM
1134
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$971K 0.01%
11,608
-1,696
-13% -$142K
ILMN icon
1135
Illumina
ILMN
$14.7B
$967K 0.01%
5,827
-200
-3% -$33.2K
UNM icon
1136
Unum
UNM
$12.6B
$967K 0.01%
20,623
-2,443
-11% -$115K
GNTX icon
1137
Gentex
GNTX
$6.24B
$964K 0.01%
45,216
+1,109
+3% +$23.6K
GBDC icon
1138
Golub Capital BDC
GBDC
$3.94B
$963K 0.01%
49,444
-3,119
-6% -$60.7K
XTN icon
1139
SPDR S&P Transportation ETF
XTN
$147M
$962K 0.01%
18,194
+10,391
+133% +$549K
EMF
1140
Templeton Emerging Markets Fund
EMF
$239M
$960K 0.01%
68,508
-37,057
-35% -$519K
CA
1141
DELISTED
CA, Inc.
CA
$960K 0.01%
30,259
-2,968
-9% -$94.2K
ADC icon
1142
Agree Realty
ADC
$7.96B
$959K 0.01%
19,988
-1,900
-9% -$91.2K
CHTR icon
1143
Charter Communications
CHTR
$36B
$958K 0.01%
2,928
+68
+2% +$22.2K
RA
1144
Brookfield Real Assets Income Fund
RA
$748M
$954K 0.01%
41,864
+1,997
+5% +$45.5K
VRSK icon
1145
Verisk Analytics
VRSK
$36.7B
$953K 0.01%
11,743
-20
-0.2% -$1.62K
VYX icon
1146
NCR Voyix
VYX
$1.73B
$952K 0.01%
33,969
-11,084
-25% -$311K
EQR icon
1147
Equity Residential
EQR
$25.5B
$946K 0.01%
15,208
-3,447
-18% -$214K
CHY
1148
Calamos Convertible and High Income Fund
CHY
$883M
$941K 0.01%
82,622
+44,896
+119% +$511K
PIM
1149
Putnam Master Intermediate Income Trust
PIM
$166M
$941K 0.01%
200,617
+93,275
+87% +$438K
MBLY
1150
DELISTED
Mobileye N.V.
MBLY
$941K 0.01%
15,325
-2,204
-13% -$135K
44 45
46
47 48