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
BMS
1226
DELISTED
Bemis
BMS
$817K 0.01%
16,723
-15,948
-49% -$779K
CIG icon
1227
CEMIG Preferred Shares
CIG
$5.84B
$812K 0.01%
484,218
-65,814
-12% -$110K
IPKW icon
1228
Invesco International BuyBack Achievers ETF
IPKW
$343M
$812K 0.01%
26,297
-244
-0.9% -$7.53K
WEN icon
1229
Wendy's
WEN
$1.84B
$811K 0.01%
59,591
+3,052
+5% +$41.5K
VRP icon
1230
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$810K 0.01%
31,830
-844
-3% -$21.5K
BFH icon
1231
Bread Financial
BFH
$2.95B
$809K 0.01%
4,072
+995
+32% +$198K
ENR icon
1232
Energizer
ENR
$2.02B
$809K 0.01%
14,514
-87
-0.6% -$4.85K
EXPE icon
1233
Expedia Group
EXPE
$27.5B
$807K 0.01%
6,398
+2,231
+54% +$281K
IEV icon
1234
iShares Europe ETF
IEV
$2.34B
$807K 0.01%
19,295
+449
+2% +$18.8K
PICK icon
1235
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
$805K 0.01%
28,684
+11,235
+64% +$315K
HUM icon
1236
Humana
HUM
$33.2B
$804K 0.01%
3,902
+232
+6% +$47.8K
STC icon
1237
Stewart Information Services
STC
$2.09B
$804K 0.01%
+18,198
New +$804K
GDV icon
1238
Gabelli Dividend & Income Trust
GDV
$2.4B
$797K 0.01%
38,193
+1,815
+5% +$37.9K
PUI icon
1239
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
$795K 0.01%
29,097
+412
+1% +$11.3K
AB icon
1240
AllianceBernstein
AB
$4.19B
$793K 0.01%
34,686
+6,070
+21% +$139K
HRC
1241
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$791K 0.01%
11,197
-220
-2% -$15.5K
BIL icon
1242
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$790K 0.01%
+8,638
New +$790K
PII icon
1243
Polaris
PII
$3.22B
$789K 0.01%
9,413
+872
+10% +$73.1K
SHYF
1244
DELISTED
The Shyft Group
SHYF
$787K 0.01%
98,435
– –
TFCF
1245
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$785K 0.01%
24,696
+3,116
+14% +$99K
GG
1246
DELISTED
Goldcorp Inc
GG
$784K 0.01%
53,714
+8,695
+19% +$127K
BIVV
1247
DELISTED
Bioverativ Inc. Common Stock
BIVV
$782K 0.01%
+14,360
New +$782K
CGO
1248
Calamos Global Total Return Fund
CGO
$119M
$781K 0.01%
64,989
+6,713
+12% +$80.7K
LCNB icon
1249
LCNB Corp
LCNB
$223M
$779K 0.01%
32,672
-750
-2% -$17.9K
PID icon
1250
Invesco International Dividend Achievers ETF
PID
$869M
$779K 0.01%
51,784
+5,400
+12% +$81.2K
48 49
50
51 52