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
OPPJ
1126
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.6M
$1.25M 0.01%
56,276
+7,772
+16% +$172K
EBSB
1127
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.24M 0.01%
61,553
+205
+0.3% +$4.13K
FMB icon
1128
First Trust Managed Municipal ETF
FMB
$1.9B
$1.24M 0.01%
23,501
+4,290
+22% +$225K
NFJ
1129
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
$1.23M 0.01%
97,197
-13,830
-12% -$176K
NAVI icon
1130
Navient
NAVI
$1.31B
$1.23M 0.01%
93,978
+918
+1% +$12K
EWC icon
1131
iShares MSCI Canada ETF
EWC
$3.28B
$1.23M 0.01%
44,732
-7,876
-15% -$217K
ALG icon
1132
Alamo Group
ALG
$2.56B
$1.23M 0.01%
11,203
+944
+9% +$104K
VOOV icon
1133
Vanguard S&P 500 Value ETF
VOOV
$5.73B
$1.23M 0.01%
11,669
+494
+4% +$52.1K
WU icon
1134
Western Union
WU
$2.74B
$1.23M 0.01%
63,878
+6,665
+12% +$128K
XLRE icon
1135
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$1.23M 0.01%
39,453
-8,305
-17% -$258K
HTY
1136
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$1.23M 0.01%
137,661
+9,743
+8% +$86.8K
CPK icon
1137
Chesapeake Utilities
CPK
$2.95B
$1.22M 0.01%
17,382
+81
+0.5% +$5.7K
IQV icon
1138
IQVIA
IQV
$32.4B
$1.22M 0.01%
12,456
+3,944
+46% +$387K
VCLT icon
1139
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
$1.22M 0.01%
13,377
-2,136
-14% -$195K
FN icon
1140
Fabrinet
FN
$12.9B
$1.22M 0.01%
38,859
-1,130
-3% -$35.4K
WTW icon
1141
Willis Towers Watson
WTW
$33.2B
$1.22M 0.01%
7,996
-1,281
-14% -$195K
AIRR icon
1142
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
$1.22M 0.01%
46,794
+5,851
+14% +$152K
LDOS icon
1143
Leidos
LDOS
$23.8B
$1.21M 0.01%
18,546
+5,242
+39% +$343K
SHPG
1144
DELISTED
Shire pic
SHPG
$1.21M 0.01%
8,093
+1,252
+18% +$187K
CM icon
1145
Canadian Imperial Bank of Commerce
CM
$73.9B
$1.21M 0.01%
27,384
+1,474
+6% +$65K
DOV icon
1146
Dover
DOV
$24.4B
$1.21M 0.01%
15,195
+522
+4% +$41.4K
JBHT icon
1147
JB Hunt Transport Services
JBHT
$13.7B
$1.21M 0.01%
10,291
+2,550
+33% +$299K
ATGE icon
1148
Adtalem Global Education
ATGE
$4.98B
$1.2M 0.01%
25,341
-101
-0.4% -$4.8K
CFG icon
1149
Citizens Financial Group
CFG
$22.3B
$1.2M 0.01%
28,691
-267
-0.9% -$11.2K
DG icon
1150
Dollar General
DG
$23.2B
$1.2M 0.01%
12,877
+3,019
+31% +$282K
44 45
46
47 48