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
RXI icon
1201
iShares Global Consumer Discretionary ETF
RXI
$275M
$847K 0.01%
8,774
-297
-3% -$28.7K
IDA icon
1202
Idacorp
IDA
$6.81B
$846K 0.01%
10,199
-518
-5% -$43K
FNB icon
1203
FNB Corp
FNB
$5.87B
$843K 0.01%
56,658
+35,205
+164% +$524K
HQL
1204
abrdn Life Sciences Investors
HQL
$410M
$843K 0.01%
43,497
-1,031
-2% -$20K
TAP icon
1205
Molson Coors Class B
TAP
$9.53B
$843K 0.01%
8,808
-18
-0.2% -$1.72K
NAC icon
1206
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$840K 0.01%
58,259
+3,171
+6% +$45.7K
UTL icon
1207
Unitil
UTL
$831M
$840K 0.01%
18,664
+8,698
+87% +$391K
STWD icon
1208
Starwood Property Trust
STWD
$7.53B
$839K 0.01%
37,175
-1,140
-3% -$25.7K
EWU icon
1209
iShares MSCI United Kingdom ETF
EWU
$2.94B
$838K 0.01%
25,746
+12,284
+91% +$400K
GL icon
1210
Globe Life
GL
$11.5B
$838K 0.01%
10,872
+2,356
+28% +$182K
HE icon
1211
Hawaiian Electric Industries
HE
$2.09B
$838K 0.01%
25,164
+20
+0.1% +$666
DPZ icon
1212
Domino's
DPZ
$15.4B
$837K 0.01%
4,544
-382
-8% -$70.4K
TUP
1213
DELISTED
Tupperware Brands Corporation
TUP
$837K 0.01%
13,343
+4,380
+49% +$275K
RGR icon
1214
Sturm, Ruger & Co
RGR
$600M
$833K 0.01%
15,551
+3,601
+30% +$193K
BLMT
1215
DELISTED
BSB Bancorp, Inc.
BLMT
$832K 0.01%
29,440
+8,554
+41% +$242K
DDD icon
1216
3D Systems Corporation
DDD
$292M
$831K 0.01%
55,532
+3,446
+7% +$51.6K
OUSA icon
1217
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
$830K 0.01%
28,765
+1,546
+6% +$44.6K
THG icon
1218
Hanover Insurance
THG
$6.46B
$829K 0.01%
9,202
+257
+3% +$23.2K
LLL
1219
DELISTED
L3 Technologies, Inc.
LLL
$824K 0.01%
4,988
+2,190
+78% +$362K
JHA
1220
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$822K 0.01%
80,762
-5,769
-7% -$58.7K
DOV icon
1221
Dover
DOV
$23.9B
$820K 0.01%
12,635
+886
+8% +$57.5K
IPGP icon
1222
IPG Photonics
IPGP
$3.42B
$820K 0.01%
6,791
+1,213
+22% +$146K
JAZZ icon
1223
Jazz Pharmaceuticals
JAZZ
$7.76B
$819K 0.01%
5,644
-662
-10% -$96.1K
IBDL
1224
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$818K 0.01%
32,191
+6,884
+27% +$175K
GHY
1225
PGIM Global High Yield Fund
GHY
$541M
$817K 0.01%
54,894
+5,153
+10% +$76.7K
47 48
49
50 51