Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
This Quarter Return
-0.84%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$10.1B
AUM Growth
+$10.1B
Cap. Flow
+$567M
Cap. Flow %
5.63%
Top 10 Hldgs %
18.45%
Holding
2,298
New
116
Increased
1,210
Reduced
770
Closed
106

Top Buys

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$25.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$24.7M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$22.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$15.1M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$7.19M
2
XHR
Xenia Hotels & Resorts
XHR
$6.9M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.72M
4
NUAN
Nuance Communications, Inc.
NUAN
$6.66M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$5.1M

Sector Composition

1 Financials 6.84%
2 Technology 6.24%
3 Healthcare 6.07%
4 Energy 5.07%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$149B
$17.2M 0.17%
294,939
-38,400
-12% -$2.24M
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$38.3B
$17.2M 0.17%
214,212
+19,866
+10% +$1.59M
AMGN icon
128
Amgen
AMGN
$153B
$17.2M 0.17%
111,810
+15,509
+16% +$2.38M
PKW icon
129
Invesco BuyBack Achievers ETF
PKW
$1.45B
$17.1M 0.17%
352,074
-27,375
-7% -$1.33M
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$16.9M 0.17%
146,408
-4,277
-3% -$495K
ED icon
131
Consolidated Edison
ED
$35.3B
$16.9M 0.17%
291,558
+13,539
+5% +$784K
HEDJ icon
132
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$16.8M 0.17%
544,074
+73,580
+16% +$2.27M
DD icon
133
DuPont de Nemours
DD
$31.6B
$16.5M 0.16%
159,941
+5,934
+4% +$613K
IWV icon
134
iShares Russell 3000 ETF
IWV
$16.5B
$16.4M 0.16%
131,991
+8,324
+7% +$1.03M
XLY icon
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$16.3M 0.16%
212,509
+11,914
+6% +$911K
DD
136
DELISTED
Du Pont De Nemours E I
DD
$16.1M 0.16%
265,053
-195
-0.1% -$11.8K
UPS icon
137
United Parcel Service
UPS
$72.3B
$15.7M 0.16%
162,218
+17,040
+12% +$1.65M
IDV icon
138
iShares International Select Dividend ETF
IDV
$5.7B
$15.5M 0.15%
479,774
+16,572
+4% +$536K
EMR icon
139
Emerson Electric
EMR
$72.9B
$15.3M 0.15%
275,805
+22,655
+9% +$1.26M
IWB icon
140
iShares Russell 1000 ETF
IWB
$43.1B
$15.2M 0.15%
130,669
+13,621
+12% +$1.58M
VGK icon
141
Vanguard FTSE Europe ETF
VGK
$26.6B
$15M 0.15%
278,543
+182,193
+189% +$9.83M
PWV icon
142
Invesco Large Cap Value ETF
PWV
$1.18B
$14.9M 0.15%
489,373
+132,793
+37% +$4.05M
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$14.9M 0.15%
167,300
-8,441
-5% -$750K
QCOM icon
144
Qualcomm
QCOM
$170B
$14.7M 0.15%
234,651
-2,812
-1% -$176K
NRF
145
DELISTED
NorthStar Realty Finance Corp.
NRF
$14.7M 0.15%
462,152
-16,000
-3% -$509K
VHT icon
146
Vanguard Health Care ETF
VHT
$15.5B
$14.6M 0.15%
104,403
+11,625
+13% +$1.63M
ORCL icon
147
Oracle
ORCL
$628B
$14.4M 0.14%
357,418
-3,614
-1% -$146K
SLB icon
148
Schlumberger
SLB
$52.2B
$14.3M 0.14%
166,215
+14,775
+10% +$1.27M
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$14.3M 0.14%
168,711
+42,646
+34% +$3.62M
VBK icon
150
Vanguard Small-Cap Growth ETF
VBK
$20B
$14M 0.14%
104,518
+6,948
+7% +$933K
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