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
KN icon
1251
Knowles
KN
$1.89B
$778K 0.01%
41,051
-15,168
-27% -$287K
PHB icon
1252
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$777K 0.01%
41,295
+5,165
+14% +$97.2K
BWA icon
1253
BorgWarner
BWA
$9.47B
$776K 0.01%
21,092
+5,831
+38% +$215K
RFV icon
1254
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
$776K 0.01%
12,443
-112
-0.9% -$6.99K
BWXT icon
1255
BWX Technologies
BWXT
$15.4B
$775K 0.01%
+16,290
New +$775K
MLM icon
1256
Martin Marietta Materials
MLM
$37.5B
$773K 0.01%
3,541
+1,109
+46% +$242K
LMBS icon
1257
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$772K 0.01%
14,826
+7,271
+96% +$379K
STAG icon
1258
STAG Industrial
STAG
$6.76B
$771K 0.01%
30,800
-29
-0.1% -$726
LEA icon
1259
Lear
LEA
$5.69B
$770K 0.01%
5,438
+563
+12% +$79.7K
TCOM icon
1260
Trip.com Group
TCOM
$48.4B
$766K 0.01%
15,583
-133
-0.8% -$6.54K
EQT icon
1261
EQT Corp
EQT
$31.9B
$765K 0.01%
22,996
+8,173
+55% +$272K
VKQ icon
1262
Invesco Municipal Trust
VKQ
$527M
$765K 0.01%
61,035
+38,905
+176% +$488K
HSIC icon
1263
Henry Schein
HSIC
$8.34B
$759K 0.01%
11,386
-224
-2% -$14.9K
PHT
1264
Pioneer High Income Fund
PHT
$244M
$759K 0.01%
76,895
+2,188
+3% +$21.6K
QAI icon
1265
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$709M
$757K 0.01%
26,018
-3,048
-10% -$88.7K
AES icon
1266
AES
AES
$9.21B
$754K 0.01%
67,415
-101
-0.1% -$1.13K
ASRT icon
1267
Assertio
ASRT
$78.2M
$751K 0.01%
14,954
+7,021
+89% +$353K
SPVM icon
1268
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.1M
$749K 0.01%
21,058
+15,187
+259% +$540K
HCA icon
1269
HCA Healthcare
HCA
$94.2B
$740K 0.01%
8,314
+791
+11% +$70.4K
SWIR
1270
DELISTED
Sierra Wireless
SWIR
$737K ﹤0.01%
27,748
+6,546
+31% +$174K
FSLR icon
1271
First Solar
FSLR
$21.8B
$736K ﹤0.01%
27,143
+3,783
+16% +$103K
IONS icon
1272
Ionis Pharmaceuticals
IONS
$10.1B
$736K ﹤0.01%
18,303
+608
+3% +$24.4K
TTC icon
1273
Toro Company
TTC
$7.73B
$736K ﹤0.01%
11,786
+750
+7% +$46.8K
EGN
1274
DELISTED
Energen
EGN
$734K ﹤0.01%
13,482
-82
-0.6% -$4.46K
CPRI icon
1275
Capri Holdings
CPRI
$2.5B
$733K ﹤0.01%
19,231
-283
-1% -$10.8K
49 50
51
52 53