Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
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
DD icon
126
DuPont de Nemours
DD
$31.7B
$24.6M 0.16%
191,851
+7,498
+4% +$961K
ED icon
127
Consolidated Edison
ED
$35.6B
$24.5M 0.16%
315,182
+5,984
+2% +$465K
ABT icon
128
Abbott
ABT
$231B
$24.4M 0.16%
550,398
+52,213
+10% +$2.32M
IWB icon
129
iShares Russell 1000 ETF
IWB
$43.2B
$24.2M 0.16%
184,653
-12,376
-6% -$1.62M
QCOM icon
130
Qualcomm
QCOM
$167B
$24.2M 0.16%
421,819
+79,939
+23% +$4.58M
GIS icon
131
General Mills
GIS
$26.8B
$23.7M 0.16%
402,139
+20,435
+5% +$1.21M
PCEF icon
132
Invesco CEF Income Composite ETF
PCEF
$837M
$23.6M 0.16%
1,022,195
+29,627
+3% +$684K
EMR icon
133
Emerson Electric
EMR
$73.2B
$23.5M 0.16%
391,897
+6,610
+2% +$396K
IJJ icon
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$23.5M 0.16%
316,024
+16,992
+6% +$1.26M
F icon
135
Ford
F
$46.3B
$23.5M 0.16%
2,014,840
+79,338
+4% +$924K
UPS icon
136
United Parcel Service
UPS
$71.9B
$23M 0.15%
214,261
+11,998
+6% +$1.29M
DES icon
137
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$22.9M 0.15%
852,024
+47,085
+6% +$1.27M
EPD icon
138
Enterprise Products Partners
EPD
$68.9B
$21.9M 0.15%
793,979
+22,661
+3% +$626K
XLV icon
139
Health Care Select Sector SPDR Fund
XLV
$33.7B
$21.7M 0.15%
292,171
+45,599
+18% +$3.39M
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$21.6M 0.14%
250,087
+18,507
+8% +$1.6M
GILD icon
141
Gilead Sciences
GILD
$141B
$21.3M 0.14%
314,009
-2,892
-0.9% -$196K
DIA icon
142
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$21.2M 0.14%
102,540
+4,594
+5% +$948K
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$21M 0.14%
239,662
+101,529
+74% +$8.91M
FNCL icon
144
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
$20.8M 0.14%
592,464
+108,082
+22% +$3.8M
HON icon
145
Honeywell
HON
$135B
$20.7M 0.14%
173,370
+1,202
+0.7% +$144K
IBB icon
146
iShares Biotechnology ETF
IBB
$5.68B
$20.6M 0.14%
210,672
+14,994
+8% +$1.47M
NKE icon
147
Nike
NKE
$111B
$20.6M 0.14%
369,130
+11,653
+3% +$649K
FISI icon
148
Financial Institutions
FISI
$554M
$20.2M 0.14%
613,116
+569
+0.1% +$18.7K
D icon
149
Dominion Energy
D
$50.7B
$20.1M 0.13%
259,511
+21,793
+9% +$1.69M
XLI icon
150
Industrial Select Sector SPDR Fund
XLI
$23B
$19.9M 0.13%
306,331
-1,125
-0.4% -$73.2K
4 5
6
7 8