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
A icon
1376
Agilent Technologies
A
$34.9B
$624K ﹤0.01%
11,806
-415
-3% -$21.9K
FXN icon
1377
First Trust Energy AlphaDEX Fund
FXN
$281M
$624K ﹤0.01%
41,381
-13,532
-25% -$204K
VIOG icon
1378
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$623K ﹤0.01%
9,492
+2,616
+38% +$172K
BKS
1379
DELISTED
Barnes & Noble
BKS
$622K ﹤0.01%
67,289
-618
-0.9% -$5.71K
UNG icon
1380
United States Natural Gas Fund
UNG
$580M
$621K ﹤0.01%
5,127
+1,773
+53% +$215K
SEE icon
1381
Sealed Air
SEE
$4.99B
$620K ﹤0.01%
14,217
-25,325
-64% -$1.1M
BLV icon
1382
Vanguard Long-Term Bond ETF
BLV
$5.72B
$619K ﹤0.01%
6,877
-30
-0.4% -$2.7K
INSI
1383
DELISTED
Insight Select Income Fund
INSI
$619K ﹤0.01%
32,307
-710
-2% -$13.6K
MUNI icon
1384
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$617K ﹤0.01%
11,667
-3,398
-23% -$180K
ORC
1385
Orchid Island Capital
ORC
$1.04B
$616K ﹤0.01%
12,337
+4,998
+68% +$250K
SAP icon
1386
SAP
SAP
$299B
$616K ﹤0.01%
6,272
+969
+18% +$95.2K
BR icon
1387
Broadridge
BR
$29.5B
$615K ﹤0.01%
9,057
+617
+7% +$41.9K
PBI icon
1388
Pitney Bowes
PBI
$1.96B
$614K ﹤0.01%
46,837
+31,100
+198% +$408K
TBI
1389
Trueblue
TBI
$179M
$614K ﹤0.01%
22,467
+17
+0.1% +$465
EWA icon
1390
iShares MSCI Australia ETF
EWA
$1.55B
$613K ﹤0.01%
27,122
+53
+0.2% +$1.2K
ALTA
1391
DELISTED
Altabancorp Common Stock
ALTA
$611K ﹤0.01%
23,116
-703
-3% -$18.6K
FLXN
1392
DELISTED
Flexion Therapeutics, Inc.
FLXN
$609K ﹤0.01%
22,640
+1,300
+6% +$35K
SINA
1393
DELISTED
Sina Corp
SINA
$609K ﹤0.01%
8,439
-310
-4% -$22.4K
BUSE icon
1394
First Busey Corp
BUSE
$2.19B
$607K ﹤0.01%
20,651
+1,013
+5% +$29.8K
SON icon
1395
Sonoco
SON
$4.71B
$607K ﹤0.01%
11,465
+889
+8% +$47.1K
DISH
1396
DELISTED
DISH Network Corp.
DISH
$603K ﹤0.01%
9,494
+2,053
+28% +$130K
EQIX icon
1397
Equinix
EQIX
$77.2B
$602K ﹤0.01%
1,503
+78
+5% +$31.2K
PWOD
1398
DELISTED
Penns Woods Bancorp
PWOD
$602K ﹤0.01%
20,781
+180
+0.9% +$5.21K
VIV icon
1399
Telefônica Brasil
VIV
$20B
$600K ﹤0.01%
40,401
-10,111
-20% -$150K
PXF icon
1400
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
$597K ﹤0.01%
14,895
-1,816
-11% -$72.8K
54 55
56
57 58