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
VVC
1301
DELISTED
Vectren Corporation
VVC
$705K ﹤0.01%
12,022
-352
-3% -$20.6K
DBO icon
1302
Invesco DB Oil Fund
DBO
$228M
$704K ﹤0.01%
80,078
-750
-0.9% -$6.59K
RVNU icon
1303
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
$704K ﹤0.01%
+27,082
New +$704K
TFCFA
1304
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$704K ﹤0.01%
21,732
-793
-4% -$25.7K
UDR icon
1305
UDR
UDR
$12.8B
$701K ﹤0.01%
19,336
+11
+0.1% +$399
AENZ
1306
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$701K ﹤0.01%
74,663
+33,312
+81% +$313K
CASY icon
1307
Casey's General Stores
CASY
$20.7B
$700K ﹤0.01%
6,239
-1,505
-19% -$169K
FGB
1308
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$699K ﹤0.01%
93,962
+98
+0.1% +$729
NI icon
1309
NiSource
NI
$19.3B
$699K ﹤0.01%
29,378
+2,244
+8% +$53.4K
EWRS
1310
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$698K ﹤0.01%
14,078
+1,565
+13% +$77.6K
PRN icon
1311
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
$694K ﹤0.01%
13,520
+2,813
+26% +$144K
EWH icon
1312
iShares MSCI Hong Kong ETF
EWH
$738M
$693K ﹤0.01%
31,131
+312
+1% +$6.95K
SJR
1313
DELISTED
Shaw Communications Inc.
SJR
$692K ﹤0.01%
33,417
+17,389
+108% +$360K
COO icon
1314
Cooper Companies
COO
$13.3B
$691K ﹤0.01%
13,836
+276
+2% +$13.8K
INDB icon
1315
Independent Bank
INDB
$3.55B
$691K ﹤0.01%
10,632
-1,472
-12% -$95.7K
CATY icon
1316
Cathay General Bancorp
CATY
$3.41B
$690K ﹤0.01%
18,306
+97
+0.5% +$3.66K
MOS icon
1317
The Mosaic Company
MOS
$10.7B
$690K ﹤0.01%
23,636
+10,615
+82% +$310K
HTGC icon
1318
Hercules Capital
HTGC
$3.53B
$689K ﹤0.01%
45,570
+17,869
+65% +$270K
EMD
1319
Western Asset Emerging Markets Debt Fund
EMD
$606M
$688K ﹤0.01%
44,378
+5,442
+14% +$84.4K
BKCC
1320
DELISTED
BlackRock Capital Investment Corporation
BKCC
$688K ﹤0.01%
91,092
-7,895
-8% -$59.6K
PKG icon
1321
Packaging Corp of America
PKG
$19.4B
$687K ﹤0.01%
7,496
+1,435
+24% +$132K
ARR
1322
Armour Residential REIT
ARR
$1.72B
$686K ﹤0.01%
6,037
+2,392
+66% +$272K
JQC icon
1323
Nuveen Credit Strategies Income Fund
JQC
$751M
$684K ﹤0.01%
78,734
+16,166
+26% +$140K
BCPC
1324
Balchem Corporation
BCPC
$5.08B
$684K ﹤0.01%
8,298
-499
-6% -$41.1K
HES
1325
DELISTED
Hess
HES
$684K ﹤0.01%
14,185
+72
+0.5% +$3.47K
51 52
53
54 55