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
SR icon
1451
Spire
SR
$4.49B
$541K ﹤0.01%
8,011
-72
-0.9% -$4.86K
IFN
1452
India Fund
IFN
$600M
$540K ﹤0.01%
21,253
+2,943
+16% +$74.8K
BTO
1453
John Hancock Financial Opportunities Fund
BTO
$749M
$539K ﹤0.01%
15,840
+1,961
+14% +$66.7K
BRO icon
1454
Brown & Brown
BRO
$30.9B
$537K ﹤0.01%
25,750
+9,860
+62% +$206K
SMH icon
1455
VanEck Semiconductor ETF
SMH
$28.8B
$537K ﹤0.01%
13,464
+832
+7% +$33.2K
BYM icon
1456
BlackRock Municipal Income Quality Trust
BYM
$285M
$536K ﹤0.01%
38,426
+9,649
+34% +$135K
RSPM icon
1457
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
$536K ﹤0.01%
+28,030
New +$536K
ARII
1458
DELISTED
American Railcar Industries, Inc.
ARII
$536K ﹤0.01%
13,042
-107
-0.8% -$4.4K
DOL icon
1459
WisdomTree International LargeCap Dividend Fund
DOL
$665M
$532K ﹤0.01%
11,711
+1,651
+16% +$75K
KBWD icon
1460
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$532K ﹤0.01%
22,009
+295
+1% +$7.13K
MFA
1461
MFA Financial
MFA
$1.04B
$530K ﹤0.01%
16,392
+7,844
+92% +$254K
ADSK icon
1462
Autodesk
ADSK
$68B
$529K ﹤0.01%
6,120
+667
+12% +$57.7K
DIVY
1463
DELISTED
Reality Shares DIVS ETF
DIVY
$528K ﹤0.01%
+20,264
New +$528K
CXT icon
1464
Crane NXT
CXT
$3.46B
$527K ﹤0.01%
20,274
-2,686
-12% -$69.8K
FCG icon
1465
First Trust Natural Gas ETF
FCG
$329M
$527K ﹤0.01%
21,530
-44,548
-67% -$1.09M
GBF icon
1466
iShares Government/Credit Bond ETF
GBF
$137M
$527K ﹤0.01%
4,672
-246,686
-98% -$27.8M
AVB icon
1467
AvalonBay Communities
AVB
$27.8B
$526K ﹤0.01%
2,867
+55
+2% +$10.1K
KMPR icon
1468
Kemper
KMPR
$3.35B
$526K ﹤0.01%
13,178
-113
-0.9% -$4.51K
PBR icon
1469
Petrobras
PBR
$81.4B
$526K ﹤0.01%
54,282
+8,384
+18% +$81.2K
SCHZ icon
1470
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$526K ﹤0.01%
+20,308
New +$526K
GDXJ icon
1471
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$525K ﹤0.01%
14,599
-4,517
-24% -$162K
J icon
1472
Jacobs Solutions
J
$17.5B
$525K ﹤0.01%
11,488
-746
-6% -$34.1K
RZG icon
1473
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$523K ﹤0.01%
15,600
-969
-6% -$32.5K
XRT icon
1474
SPDR S&P Retail ETF
XRT
$436M
$523K ﹤0.01%
12,377
-1,546
-11% -$65.3K
VOXX
1475
DELISTED
VOXX International Corporation Class A
VOXX
$522K ﹤0.01%
100,304
+2,700
+3% +$14.1K
57 58
59
60 61