Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
-0.84%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$10.1B
AUM Growth
+$430M
Cap. Flow
+$550M
Cap. Flow %
5.47%
Top 10 Hldgs %
18.45%
Holding
2,298
New
116
Increased
1,202
Reduced
773
Closed
106

Top Buys

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$25.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.7M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$22.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.1M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
+$7.19M
2
XHR
Xenia Hotels & Resorts
XHR
+$6.9M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.72M
4
NUAN
Nuance Communications, Inc.
NUAN
+$6.66M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.1M

Sector Composition

1 Financials 6.84%
2 Technology 6.24%
3 Healthcare 6.07%
4 Energy 5.07%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNR icon
1176
Pentair
PNR
$18.3B
$664K 0.01%
14,390
-528
-4% -$24.4K
CCL icon
1177
Carnival Corp
CCL
$43.5B
$663K 0.01%
13,425
+1,561
+13% +$77.1K
DDD icon
1178
3D Systems Corporation
DDD
$295M
$663K 0.01%
33,982
-3,825
-10% -$74.6K
COO icon
1179
Cooper Companies
COO
$13.4B
$657K 0.01%
14,760
+372
+3% +$16.6K
HSBC icon
1180
HSBC
HSBC
$239B
$657K 0.01%
16,447
-1,935
-11% -$77.3K
OLP
1181
One Liberty Properties
OLP
$496M
$656K 0.01%
30,811
-38
-0.1% -$809
UNM icon
1182
Unum
UNM
$12.8B
$656K 0.01%
18,359
+277
+2% +$9.9K
GEL icon
1183
Genesis Energy
GEL
$2.02B
$651K 0.01%
14,843
-2,015
-12% -$88.4K
VNR
1184
DELISTED
Vanguard Natural Resources, LLC
VNR
$651K 0.01%
43,618
+3,538
+9% +$52.8K
MUR icon
1185
Murphy Oil
MUR
$3.74B
$650K 0.01%
15,638
+5,699
+57% +$237K
DPZ icon
1186
Domino's
DPZ
$15.4B
$648K 0.01%
5,715
+1,667
+41% +$189K
FNK icon
1187
First Trust Mid Cap Value AlphaDEX Fund
FNK
$205M
$648K 0.01%
21,036
+1,797
+9% +$55.4K
BBWI icon
1188
Bath & Body Works
BBWI
$5.66B
$647K 0.01%
9,332
+1,924
+26% +$133K
WEBK
1189
DELISTED
Wellesley Bancorp, Inc.
WEBK
$646K 0.01%
32,302
+337
+1% +$6.74K
DCT
1190
DELISTED
DCT Industrial Trust Inc.
DCT
$645K 0.01%
20,527
+348
+2% +$10.9K
ENFR icon
1191
Alerian Energy Infrastructure ETF
ENFR
$317M
$643K 0.01%
25,293
+351
+1% +$8.92K
PPC icon
1192
Pilgrim's Pride
PPC
$10.4B
$643K 0.01%
27,998
+5,016
+22% +$115K
CHY
1193
Calamos Convertible and High Income Fund
CHY
$888M
$642K 0.01%
48,275
+12,748
+36% +$170K
DKS icon
1194
Dick's Sporting Goods
DKS
$20B
$642K 0.01%
12,407
-4,888
-28% -$253K
LRCX icon
1195
Lam Research
LRCX
$148B
$642K 0.01%
78,870
+14,340
+22% +$117K
THG icon
1196
Hanover Insurance
THG
$6.47B
$642K 0.01%
8,669
+37
+0.4% +$2.74K
UDR icon
1197
UDR
UDR
$12.8B
$642K 0.01%
20,047
+637
+3% +$20.4K
CNSL
1198
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$641K 0.01%
30,495
-77
-0.3% -$1.62K
EWG icon
1199
iShares MSCI Germany ETF
EWG
$2.39B
$640K 0.01%
22,955
+1,028
+5% +$28.7K
LDP icon
1200
Cohen & Steers Duration Preferred & Income Fund
LDP
$632M
$639K 0.01%
27,790
+3,247
+13% +$74.7K
46 47
48
49 50