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
UTF icon
1176
Cohen & Steers Infrastructure Fund
UTF
$2.49B
$900K 0.01%
41,755
-223
-0.5% -$4.81K
BBVA icon
1177
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$899K 0.01%
118,093
+107,443
+1,009% +$818K
HUN icon
1178
Huntsman Corp
HUN
$1.9B
$895K 0.01%
36,463
-179
-0.5% -$4.39K
ADNT icon
1179
Adient
ADNT
$1.97B
$894K 0.01%
12,303
+2,457
+25% +$179K
IIP
1180
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$894K 0.01%
240,206
+258
+0.1% +$960
CQP icon
1181
Cheniere Energy
CQP
$25.6B
$891K 0.01%
27,583
-851
-3% -$27.5K
TWO
1182
Two Harbors Investment
TWO
$1.05B
$891K 0.01%
11,616
+3,602
+45% +$276K
IEO icon
1183
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
$883K 0.01%
14,444
-5,956
-29% -$364K
XOP icon
1184
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$880K 0.01%
5,873
-1,045
-15% -$157K
MPW icon
1185
Medical Properties Trust
MPW
$2.89B
$878K 0.01%
68,151
+3,480
+5% +$44.8K
TEL icon
1186
TE Connectivity
TEL
$62.3B
$878K 0.01%
11,776
+616
+6% +$45.9K
WPZ
1187
DELISTED
Williams Partners L.P.
WPZ
$877K 0.01%
21,480
+1,183
+6% +$48.3K
TIER
1188
DELISTED
TIER REIT, Inc.
TIER
$875K 0.01%
50,407
-12,384
-20% -$215K
FILL icon
1189
iShares MSCI Global Energy Producers ETF
FILL
$79.9M
$873K 0.01%
44,734
+14,410
+48% +$281K
ESBA icon
1190
Empire State Realty Series ES
ESBA
$871K 0.01%
41,942
+32
+0.1% +$665
FNDE icon
1191
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
$871K 0.01%
32,956
+4,238
+15% +$112K
JHY
1192
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$871K 0.01%
85,945
-9,056
-10% -$91.8K
NOV icon
1193
NOV
NOV
$4.85B
$868K 0.01%
21,658
+351
+2% +$14.1K
DBL
1194
DoubleLine Opportunistic Credit Fund
DBL
$295M
$867K 0.01%
36,350
+261
+0.7% +$6.23K
CF icon
1195
CF Industries
CF
$14B
$865K 0.01%
29,470
+3,120
+12% +$91.6K
HEI icon
1196
HEICO
HEI
$44.7B
$861K 0.01%
24,099
+259
+1% +$9.25K
PPA icon
1197
Invesco Aerospace & Defense ETF
PPA
$6.3B
$855K 0.01%
19,636
+8,276
+73% +$360K
KMX icon
1198
CarMax
KMX
$8.99B
$853K 0.01%
14,410
+3,867
+37% +$229K
URI icon
1199
United Rentals
URI
$61.2B
$850K 0.01%
6,794
+2,596
+62% +$325K
VC icon
1200
Visteon
VC
$3.45B
$850K 0.01%
8,683
+198
+2% +$19.4K
46 47
48
49 50