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
DMO
1151
Western Asset Mortgage Opportunity Fund
DMO
$136M
$940K 0.01%
39,682
+4,281
+12% +$101K
LECO icon
1152
Lincoln Electric
LECO
$13.4B
$936K 0.01%
10,771
+310
+3% +$26.9K
JKHY icon
1153
Jack Henry & Associates
JKHY
$11.8B
$935K 0.01%
10,042
+2,058
+26% +$192K
HMC icon
1154
Honda
HMC
$44.3B
$934K 0.01%
30,851
+9,376
+44% +$284K
NTG
1155
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$933K 0.01%
4,488
+103
+2% +$21.4K
VIAB
1156
DELISTED
Viacom Inc. Class B
VIAB
$933K 0.01%
20,022
-713
-3% -$33.2K
EWC icon
1157
iShares MSCI Canada ETF
EWC
$3.28B
$929K 0.01%
34,550
+5,973
+21% +$161K
CHKP icon
1158
Check Point Software Technologies
CHKP
$21.1B
$928K 0.01%
9,042
-67
-0.7% -$6.88K
FEM icon
1159
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$922K 0.01%
40,290
+6,680
+20% +$153K
PBE icon
1160
Invesco Biotechnology & Genome ETF
PBE
$228M
$919K 0.01%
21,742
-2,147
-9% -$90.8K
ISCB icon
1161
iShares Morningstar Small-Cap ETF
ISCB
$253M
$917K 0.01%
22,996
+3,152
+16% +$126K
FEI
1162
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$915K 0.01%
55,954
+32,390
+137% +$530K
UBNK
1163
DELISTED
United Financial Bancorp, Inc.
UBNK
$915K 0.01%
53,811
+198
+0.4% +$3.37K
DHI icon
1164
D.R. Horton
DHI
$54B
$910K 0.01%
27,310
+13,369
+96% +$445K
VAR
1165
DELISTED
Varian Medical Systems, Inc.
VAR
$910K 0.01%
9,984
-1,390
-12% -$127K
QABA icon
1166
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$909K 0.01%
17,959
+3,779
+27% +$191K
IBDK
1167
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$909K 0.01%
36,399
+15,596
+75% +$389K
EWY icon
1168
iShares MSCI South Korea ETF
EWY
$5.47B
$908K 0.01%
14,682
+500
+4% +$30.9K
ABB
1169
DELISTED
ABB Ltd.
ABB
$904K 0.01%
38,643
+17,969
+87% +$420K
LW icon
1170
Lamb Weston
LW
$7.79B
$903K 0.01%
21,476
-577
-3% -$24.3K
VMBS icon
1171
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$903K 0.01%
17,189
+2,644
+18% +$139K
WEBK
1172
DELISTED
Wellesley Bancorp, Inc.
WEBK
$903K 0.01%
34,357
+8
+0% +$210
ATGE icon
1173
Adtalem Global Education
ATGE
$4.79B
$902K 0.01%
25,445
– –
RQI icon
1174
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$902K 0.01%
73,420
+3,013
+4% +$37K
BAC.PRL icon
1175
Bank of America Series L
BAC.PRL
$3.95B
$901K 0.01%
754
-10
-1% -$12K
45 46
47
48 49