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
CBSH icon
1326
Commerce Bancshares
CBSH
$7.96B
$683K ﹤0.01%
17,969
+9,255
+106% +$352K
DKS icon
1327
Dick's Sporting Goods
DKS
$19.9B
$681K ﹤0.01%
13,995
+220
+2% +$10.7K
CVY icon
1328
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$680K ﹤0.01%
32,845
-7,165
-18% -$148K
MNST icon
1329
Monster Beverage
MNST
$63.2B
$679K ﹤0.01%
29,396
-3,536
-11% -$81.7K
VQT
1330
DELISTED
iPath S&P VEQTOR ETN
VQT
$678K ﹤0.01%
4,741
-2,362
-33% -$338K
GCI
1331
DELISTED
Gannett Co., Inc
GCI
$677K ﹤0.01%
80,756
+29,089
+56% +$244K
TGNA icon
1332
TEGNA Inc
TGNA
$3.39B
$676K ﹤0.01%
41,209
-11,966
-23% -$196K
GGG icon
1333
Graco
GGG
$14B
$675K ﹤0.01%
21,516
-105
-0.5% -$3.29K
PCK
1334
DELISTED
Pimco California Municipal Income Fund II
PCK
$675K ﹤0.01%
68,924
+823
+1% +$8.06K
BAB icon
1335
Invesco Taxable Municipal Bond ETF
BAB
$922M
$674K ﹤0.01%
22,945
-3,445
-13% -$101K
IEUS icon
1336
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
$673K ﹤0.01%
14,147
+7,944
+128% +$378K
SU icon
1337
Suncor Energy
SU
$50.6B
$672K ﹤0.01%
21,847
+727
+3% +$22.4K
AXON icon
1338
Axon Enterprise
AXON
$59.4B
$670K ﹤0.01%
29,388
+6,196
+27% +$141K
TFX icon
1339
Teleflex
TFX
$5.76B
$670K ﹤0.01%
3,460
+200
+6% +$38.7K
RSPU icon
1340
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
$669K ﹤0.01%
15,886
-800
-5% -$33.7K
UNIT
1341
Uniti Group
UNIT
$1.71B
$669K ﹤0.01%
25,878
+4,358
+20% +$113K
JHMC
1342
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$669K ﹤0.01%
24,193
+5,219
+28% +$144K
FXD icon
1343
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$668K ﹤0.01%
18,151
-2,581
-12% -$95K
HII icon
1344
Huntington Ingalls Industries
HII
$10.8B
$666K ﹤0.01%
3,324
+446
+15% +$89.4K
FTR
1345
DELISTED
Frontier Communications Corp.
FTR
$666K ﹤0.01%
20,739
-2,665
-11% -$85.6K
MNDT
1346
DELISTED
Mandiant, Inc. Common Stock
MNDT
$663K ﹤0.01%
52,615
-2,637
-5% -$33.2K
FMNB icon
1347
Farmers National Banc Corp
FMNB
$554M
$662K ﹤0.01%
46,110
+16,876
+58% +$242K
LUX
1348
DELISTED
Luxottica Group
LUX
$661K ﹤0.01%
12,002
+1,969
+20% +$108K
NRK icon
1349
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
$659K ﹤0.01%
50,758
+172
+0.3% +$2.23K
MTT
1350
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$659K ﹤0.01%
29,331
+4,421
+18% +$99.3K
52 53
54
55 56