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
TSC
1351
DELISTED
TriState Capital Holdings, Inc.
TSC
$656K ﹤0.01%
28,090
– –
RWK icon
1352
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
$654K ﹤0.01%
11,776
+593
+5% +$32.9K
BHC icon
1353
Bausch Health
BHC
$2.68B
$652K ﹤0.01%
59,099
+14,000
+31% +$154K
PML
1354
PIMCO Municipal Income Fund II
PML
$502M
$651K ﹤0.01%
51,727
+3,840
+8% +$48.3K
MIDD icon
1355
Middleby
MIDD
$6.82B
$649K ﹤0.01%
4,754
+89
+2% +$12.2K
CM icon
1356
Canadian Imperial Bank of Commerce
CM
$73.6B
$646K ﹤0.01%
14,990
+2,610
+21% +$112K
WBT
1357
DELISTED
Welbilt, Inc.
WBT
$645K ﹤0.01%
32,866
-891
-3% -$17.5K
FLS icon
1358
Flowserve
FLS
$7.36B
$644K ﹤0.01%
13,293
+275
+2% +$13.3K
TER icon
1359
Teradyne
TER
$17.9B
$643K ﹤0.01%
+20,680
New +$643K
LXP icon
1360
LXP Industrial Trust
LXP
$2.72B
$642K ﹤0.01%
64,334
-2,424
-4% -$24.2K
IQV icon
1361
IQVIA
IQV
$31.8B
$641K ﹤0.01%
7,961
+4,306
+118% +$347K
MZTI
1362
The Marzetti Company Common Stock
MZTI
$5.04B
$641K ﹤0.01%
4,972
-309
-6% -$39.8K
BSCL
1363
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$641K ﹤0.01%
30,311
+8,934
+42% +$189K
AES.PRC.CL
1364
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$640K ﹤0.01%
12,533
+2,000
+19% +$102K
AIRR icon
1365
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
$638K ﹤0.01%
+26,690
New +$638K
GAM
1366
General American Investors Company
GAM
$1.43B
$637K ﹤0.01%
19,006
-4,893
-20% -$164K
OLP
1367
One Liberty Properties
OLP
$494M
$637K ﹤0.01%
27,268
+275
+1% +$6.42K
MAA icon
1368
Mid-America Apartment Communities
MAA
$16.6B
$633K ﹤0.01%
6,217
-90
-1% -$9.16K
S
1369
DELISTED
Sprint Corporation
S
$632K ﹤0.01%
72,833
+7,020
+11% +$60.9K
BGR icon
1370
BlackRock Energy and Resources Trust
BGR
$347M
$630K ﹤0.01%
45,786
+23,648
+107% +$325K
XRX icon
1371
Xerox
XRX
$463M
$630K ﹤0.01%
21,460
-4,889
-19% -$144K
TRP icon
1372
TC Energy
TRP
$54.4B
$628K ﹤0.01%
13,601
+1,453
+12% +$67.1K
IBDM
1373
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$627K ﹤0.01%
25,268
+5,687
+29% +$141K
HIX
1374
Western Asset High Income Fund II
HIX
$394M
$626K ﹤0.01%
86,650
-5,869
-6% -$42.4K
CTWS
1375
DELISTED
Connecticut Water Service Inc
CTWS
$625K ﹤0.01%
11,761
-1
-0% -$53
53 54
55
56 57