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
PIZ icon
1276
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
$733K ﹤0.01%
31,418
+2,663
+9% +$62.1K
CNSL
1277
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$732K ﹤0.01%
31,268
+204
+0.7% +$4.78K
HIFS icon
1278
Hingham Institution for Saving
HIFS
$625M
$731K ﹤0.01%
4,135
+190
+5% +$33.6K
IIM icon
1279
Invesco Value Municipal Income Trust
IIM
$586M
$731K ﹤0.01%
50,124
-14,546
-22% -$212K
SWBI icon
1280
Smith & Wesson
SWBI
$415M
$731K ﹤0.01%
48,020
+1,202
+3% +$18.3K
CIEN icon
1281
Ciena
CIEN
$18.6B
$729K ﹤0.01%
30,865
+11,350
+58% +$268K
EELV icon
1282
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
$727K ﹤0.01%
31,610
-1,033
-3% -$23.8K
DVA icon
1283
DaVita
DVA
$9.52B
$727K ﹤0.01%
10,694
– –
BKF icon
1284
iShares MSCI BIC ETF
BKF
$93.9M
$726K ﹤0.01%
19,989
+5,396
+37% +$196K
IVZ icon
1285
Invesco
IVZ
$10B
$724K ﹤0.01%
23,650
+437
+2% +$13.4K
HVPW
1286
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$724K ﹤0.01%
37,291
-1,157
-3% -$22.5K
PFL
1287
PIMCO Income Strategy Fund
PFL
$381M
$722K ﹤0.01%
64,700
+6,360
+11% +$71K
MCO icon
1288
Moody's
MCO
$91.9B
$717K ﹤0.01%
6,400
+2,902
+83% +$325K
OPK icon
1289
Opko Health
OPK
$1.11B
$717K ﹤0.01%
89,608
+18,564
+26% +$149K
GRMN icon
1290
Garmin
GRMN
$45.8B
$715K ﹤0.01%
13,990
-787
-5% -$40.2K
IBMI
1291
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$715K ﹤0.01%
27,980
+18,560
+197% +$474K
UCFC
1292
DELISTED
United Community Financial Corp
UCFC
$714K ﹤0.01%
85,563
+46,211
+117% +$386K
SYLD icon
1293
Cambria Shareholder Yield ETF
SYLD
$937M
$712K ﹤0.01%
20,944
– –
DGRW icon
1294
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$710K ﹤0.01%
20,000
+7,893
+65% +$280K
DTH icon
1295
WisdomTree International High Dividend Fund
DTH
$488M
$710K ﹤0.01%
17,498
-25
-0.1% -$1.01K
LAMR icon
1296
Lamar Advertising Co
LAMR
$12.9B
$710K ﹤0.01%
9,503
-219
-2% -$16.4K
RAD
1297
DELISTED
Rite Aid Corporation
RAD
$710K ﹤0.01%
8,356
-4,913
-37% -$417K
KSU
1298
DELISTED
Kansas City Southern
KSU
$709K ﹤0.01%
8,262
+3,628
+78% +$311K
STLD icon
1299
Steel Dynamics
STLD
$19.2B
$707K ﹤0.01%
20,329
+5,526
+37% +$192K
GQRE icon
1300
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
$706K ﹤0.01%
12,233
+4,721
+63% +$272K
50 51
52
53 54