Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
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
+$14.9B
Cap. Flow
+$859M
Cap. Flow %
5.75%
Top 10 Hldgs %
18.79%
Holding
2,535
New
217
Increased
1,440
Reduced
677
Closed
121

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$72.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$41.2M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$29.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$27.8M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$25.1M

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
SBUX icon
101
Starbucks
SBUX
$102B
$30.5M 0.2%
522,862
-20,431
-4% -$1.19M
TLTD icon
102
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
$30.4M 0.2%
503,642
+204,028
+68% +$12.3M
VT icon
103
Vanguard Total World Stock ETF
VT
$51.2B
$30M 0.2%
460,164
+41,851
+10% +$2.73M
COP icon
104
ConocoPhillips
COP
$124B
$29.9M 0.2%
599,941
+34,062
+6% +$1.7M
RPG icon
105
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$29.7M 0.2%
330,678
-4,293
-1% -$385K
DUK icon
106
Duke Energy
DUK
$95.3B
$29.2M 0.2%
356,630
+13,172
+4% +$1.08M
KMB icon
107
Kimberly-Clark
KMB
$42.8B
$29.1M 0.2%
221,212
+5,178
+2% +$682K
XLK icon
108
Technology Select Sector SPDR Fund
XLK
$83.1B
$29M 0.19%
544,281
+37,839
+7% +$2.02M
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$33.5B
$28.8M 0.19%
945,231
+257,831
+38% +$7.85M
CVS icon
110
CVS Health
CVS
$94B
$28M 0.19%
356,564
+61,919
+21% +$4.86M
WMT icon
111
Walmart
WMT
$780B
$28M 0.19%
388,003
+613
+0.2% +$44.2K
DON icon
112
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$27.9M 0.19%
286,049
+26,951
+10% +$2.63M
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$27.5M 0.18%
697,775
+193,828
+38% +$7.63M
WPC icon
114
W.P. Carey
WPC
$14.7B
$27.4M 0.18%
439,964
+15,279
+4% +$951K
VOE icon
115
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$27.1M 0.18%
266,076
+9,541
+4% +$972K
CAT icon
116
Caterpillar
CAT
$196B
$26.9M 0.18%
290,407
+4,764
+2% +$442K
LMT icon
117
Lockheed Martin
LMT
$106B
$26.9M 0.18%
100,575
+3,909
+4% +$1.05M
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$26.7M 0.18%
226,378
-673
-0.3% -$79.4K
SPHD icon
119
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$26.3M 0.18%
650,130
+122,292
+23% +$4.95M
COST icon
120
Costco
COST
$418B
$25.6M 0.17%
152,501
+951
+0.6% +$159K
SO icon
121
Southern Company
SO
$102B
$25.5M 0.17%
512,031
+25,955
+5% +$1.29M
HEFA icon
122
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$25.5M 0.17%
924,854
+96,221
+12% +$2.65M
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.09T
$25.2M 0.17%
101
+3
+3% +$750K
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$25.1M 0.17%
180,867
+2,585
+1% +$358K
MDLZ icon
125
Mondelez International
MDLZ
$80B
$24.6M 0.16%
570,960
+7,252
+1% +$312K
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5
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