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
ABCB icon
1476
Ameris Bancorp
ABCB
$5.1B
$521K ﹤0.01%
11,302
-2,500
-18% -$115K
BBDC icon
1477
Barings BDC
BBDC
$978M
$521K ﹤0.01%
27,267
+10,422
+62% +$199K
DHIL icon
1478
Diamond Hill
DHIL
$387M
$521K ﹤0.01%
2,678
+18
+0.7% +$3.5K
DEUS icon
1479
Xtrackers Russell US Multifactor ETF
DEUS
$187M
$519K ﹤0.01%
18,164
+8,728
+92% +$249K
SYT
1480
DELISTED
Syngenta Ag
SYT
$519K ﹤0.01%
5,863
+90
+2% +$7.97K
RYN icon
1481
Rayonier
RYN
$4.05B
$518K ﹤0.01%
19,221
+142
+0.7% +$3.83K
CNOB icon
1482
Center Bancorp
CNOB
$1.26B
$517K ﹤0.01%
21,322
+807
+4% +$19.6K
OLN icon
1483
Olin
OLN
$3.02B
$517K ﹤0.01%
15,727
-4,374
-22% -$144K
MHF
1484
Western Asset Municipal High Income Fund
MHF
$160M
$516K ﹤0.01%
71,330
+11,651
+20% +$84.3K
NOK icon
1485
Nokia
NOK
$24.3B
$516K ﹤0.01%
95,137
+12,697
+15% +$68.9K
SFL icon
1486
SFL Corp
SFL
$1.06B
$515K ﹤0.01%
35,014
+1,382
+4% +$20.3K
WSR
1487
Whitestone REIT
WSR
$664M
$515K ﹤0.01%
37,198
-1,135
-3% -$15.7K
SIGI icon
1488
Selective Insurance
SIGI
$4.81B
$514K ﹤0.01%
10,901
+26
+0.2% +$1.23K
CORP icon
1489
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$513K ﹤0.01%
4,984
-145
-3% -$14.9K
FDT icon
1490
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
$513K ﹤0.01%
9,826
+779
+9% +$40.7K
RJA
1491
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$513K ﹤0.01%
81,497
+64,005
+366% +$403K
OA
1492
DELISTED
Orbital ATK, Inc.
OA
$512K ﹤0.01%
5,229
+193
+4% +$18.9K
GOOD
1493
Gladstone Commercial Corp
GOOD
$608M
$511K ﹤0.01%
24,741
+2,392
+11% +$49.4K
SAM icon
1494
Boston Beer
SAM
$2.36B
$510K ﹤0.01%
3,526
+2,249
+176% +$325K
FCBC icon
1495
First Community Bankshares
FCBC
$680M
$507K ﹤0.01%
20,312
-955
-4% -$23.8K
PMF
1496
DELISTED
PIMCO Municipal Income Fund
PMF
$507K ﹤0.01%
38,383
-3,790
-9% -$50.1K
HFXI icon
1497
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
$506K ﹤0.01%
26,203
+4,344
+20% +$83.9K
PYZ icon
1498
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
$505K ﹤0.01%
8,161
+1,385
+20% +$85.7K
ATHN
1499
DELISTED
Athenahealth, Inc.
ATHN
$505K ﹤0.01%
4,479
-2,110
-32% -$238K
CAVM
1500
DELISTED
Cavium, Inc.
CAVM
$505K ﹤0.01%
7,041
+788
+13% +$56.5K
58 59
60
61 62