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
AIMT
1426
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$569K ﹤0.01%
26,204
+1,348
+5% +$29.3K
CODI icon
1427
Compass Diversified
CODI
$527M
$568K ﹤0.01%
34,226
+5,331
+18% +$88.5K
IFGL icon
1428
iShares International Developed Real Estate ETF
IFGL
$98.4M
$568K ﹤0.01%
20,680
+7,830
+61% +$215K
MIC
1429
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$566K ﹤0.01%
7,020
-361
-5% -$29.1K
HIO
1430
Western Asset High Income Opportunity Fund
HIO
$376M
$565K ﹤0.01%
112,044
-58,030
-34% -$293K
LM
1431
DELISTED
Legg Mason, Inc.
LM
$565K ﹤0.01%
+15,645
New +$565K
NUW icon
1432
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$561K ﹤0.01%
32,930
-3,822
-10% -$65.1K
HUBB icon
1433
Hubbell
HUBB
$23.2B
$560K ﹤0.01%
4,664
-255
-5% -$30.6K
CGNX icon
1434
Cognex
CGNX
$7.45B
$559K ﹤0.01%
13,310
+1,256
+10% +$52.8K
STNG icon
1435
Scorpio Tankers
STNG
$2.99B
$555K ﹤0.01%
12,490
+2,145
+21% +$95.3K
IXP icon
1436
iShares Global Comm Services ETF
IXP
$622M
$554K ﹤0.01%
9,312
-2,704
-23% -$161K
CMA icon
1437
Comerica
CMA
$9.06B
$552K ﹤0.01%
8,048
+1,570
+24% +$108K
PFLT icon
1438
PennantPark Floating Rate Capital
PFLT
$1.01B
$552K ﹤0.01%
+39,567
New +$552K
XT icon
1439
iShares Exponential Technologies ETF
XT
$3.57B
$551K ﹤0.01%
18,554
+9,179
+98% +$273K
REM icon
1440
iShares Mortgage Real Estate ETF
REM
$610M
$549K ﹤0.01%
12,128
+903
+8% +$40.9K
BF.A icon
1441
Brown-Forman Class A
BF.A
$13.2B
$548K ﹤0.01%
14,541
+3
+0% +$113
FXR icon
1442
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$548K ﹤0.01%
15,974
+9,631
+152% +$330K
FTF
1443
Franklin Limited Duration Income Trust
FTF
$261M
$546K ﹤0.01%
45,599
+12,903
+39% +$155K
FNY icon
1444
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
$545K ﹤0.01%
16,269
+1,881
+13% +$63K
WIN
1445
DELISTED
Windstream Holdings Inc
WIN
$545K ﹤0.01%
19,992
+14,584
+270% +$398K
SHOP icon
1446
Shopify
SHOP
$186B
$544K ﹤0.01%
+79,950
New +$544K
WT icon
1447
WisdomTree
WT
$2.11B
$544K ﹤0.01%
59,901
-2,511
-4% -$22.8K
MCI
1448
Barings Corporate Investors
MCI
$466M
$543K ﹤0.01%
35,585
+14,154
+66% +$216K
MHI
1449
DELISTED
Pioneer Municipal High Income Fund
MHI
$543K ﹤0.01%
46,706
+24,255
+108% +$282K
MMU
1450
Western Asset Managed Municipals Fund
MMU
$568M
$543K ﹤0.01%
39,430
+193
+0.5% +$2.66K
56 57
58
59 60