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
SRI icon
1401
Stoneridge
SRI
$228M
$594K ﹤0.01%
32,735
+7,202
+28% +$131K
EIO
1402
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$591K ﹤0.01%
46,307
+436
+1% +$5.57K
DBD
1403
DELISTED
Diebold Nixdorf Incorporated
DBD
$588K ﹤0.01%
19,152
+2,094
+12% +$64.3K
OME
1404
DELISTED
Omega Protein
OME
$585K ﹤0.01%
29,201
+701
+2% +$14K
HEQ
1405
John Hancock Hedged Equity & Income Fund
HEQ
$129M
$583K ﹤0.01%
34,572
+1,604
+5% +$27K
PGJ icon
1406
Invesco Golden Dragon China ETF
PGJ
$157M
$583K ﹤0.01%
17,148
– –
MPLX icon
1407
MPLX
MPLX
$52.1B
$582K ﹤0.01%
16,117
+3,103
+24% +$112K
PVH icon
1408
PVH
PVH
$3.9B
$581K ﹤0.01%
5,611
+853
+18% +$88.3K
IBUY icon
1409
Amplify Online Retail ETF
IBUY
$159M
$579K ﹤0.01%
19,600
-3,000
-13% -$88.6K
IEP icon
1410
Icahn Enterprises
IEP
$4.67B
$579K ﹤0.01%
11,290
-548
-5% -$28.1K
VCLT icon
1411
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
$579K ﹤0.01%
6,438
+391
+6% +$35.2K
ALG icon
1412
Alamo Group
ALG
$2.49B
$579K ﹤0.01%
7,596
+2,000
+36% +$152K
PTF icon
1413
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
$577K ﹤0.01%
38,784
+3,045
+9% +$45.3K
SPIP icon
1414
SPDR Portfolio TIPS ETF
SPIP
$988M
$577K ﹤0.01%
20,256
+3,538
+21% +$101K
AMZA icon
1415
InfraCap MLP ETF
AMZA
$403M
$576K ﹤0.01%
5,152
+2,827
+122% +$316K
MCY icon
1416
Mercury Insurance
MCY
$4.4B
$575K ﹤0.01%
9,429
+2,376
+34% +$145K
RBS.PRL.CL
1417
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$575K ﹤0.01%
22,941
+1,080
+5% +$27.1K
EQL icon
1418
ALPS Equal Sector Weight ETF
EQL
$556M
$574K ﹤0.01%
27,318
-4,509
-14% -$94.7K
NUVA
1419
DELISTED
NuVasive, Inc.
NUVA
$574K ﹤0.01%
7,692
+3,750
+95% +$280K
NEN icon
1420
New England Realty Associates
NEN
$248M
$573K ﹤0.01%
8,302
+128
+2% +$8.83K
CTXS
1421
DELISTED
Citrix Systems Inc
CTXS
$573K ﹤0.01%
6,866
-1,814
-21% -$151K
MUA icon
1422
BlackRock MuniAssets Fund
MUA
$454M
$570K ﹤0.01%
40,245
-3,955
-9% -$56K
PXI icon
1423
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
$570K ﹤0.01%
14,590
+3,435
+31% +$134K
IBMH
1424
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$570K ﹤0.01%
+22,332
New +$570K
LULU icon
1425
lululemon athletica
LULU
$19B
$569K ﹤0.01%
10,974
+5,261
+92% +$273K
55 56
57
58 59