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
CYBR icon
1501
CyberArk
CYBR
$23.5B
$503K ﹤0.01%
9,892
+1,668
+20% +$84.8K
NRE
1502
DELISTED
NorthStar Realty Europe Corp.
NRE
$503K ﹤0.01%
43,400
-12,198
-22% -$141K
PCM
1503
PCM Fund
PCM
$79.9M
$502K ﹤0.01%
49,457
+11,650
+31% +$118K
PCQ
1504
Pimco California Municipal Income Fund
PCQ
$164M
$502K ﹤0.01%
30,813
+1,168
+4% +$19K
NYF icon
1505
iShares New York Muni Bond ETF
NYF
$921M
$501K ﹤0.01%
9,090
+874
+11% +$48.2K
BMRN icon
1506
BioMarin Pharmaceuticals
BMRN
$10.4B
$498K ﹤0.01%
5,675
+198
+4% +$17.4K
XLPS
1507
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$496K ﹤0.01%
7,154
+1,295
+22% +$89.8K
AME icon
1508
Ametek
AME
$43.9B
$495K ﹤0.01%
9,150
-1,237
-12% -$66.9K
DWM icon
1509
WisdomTree International Equity Fund
DWM
$603M
$495K ﹤0.01%
9,955
-450
-4% -$22.4K
IEZ icon
1510
iShares US Oil Equipment & Services ETF
IEZ
$113M
$495K ﹤0.01%
11,761
-472
-4% -$19.9K
LE icon
1511
Lands' End
LE
$475M
$494K ﹤0.01%
23,037
+11
+0% +$236
NBR icon
1512
Nabors Industries
NBR
$617M
$493K ﹤0.01%
755
+107
+17% +$69.9K
TEF icon
1513
Telefonica
TEF
$30.3B
$493K ﹤0.01%
54,506
+23,663
+77% +$214K
MUI
1514
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$493K ﹤0.01%
35,603
+10,242
+40% +$142K
NMT icon
1515
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
$492K ﹤0.01%
35,891
+5,320
+17% +$72.9K
JUNO
1516
DELISTED
Juno Therapeutics, Inc.
JUNO
$490K ﹤0.01%
22,060
+500
+2% +$11.1K
ESV
1517
DELISTED
Ensco Rowan plc
ESV
$490K ﹤0.01%
13,677
-685
-5% -$24.5K
CVLG icon
1518
Covenant Logistics
CVLG
$576M
$487K ﹤0.01%
51,812
-3,622
-7% -$34K
MYI icon
1519
BlackRock MuniYield Quality Fund III
MYI
$733M
$487K ﹤0.01%
34,931
+2,183
+7% +$30.4K
HTO
1520
H2O America Common Stock
HTO
$1.75B
$487K ﹤0.01%
10,109
+725
+8% +$34.9K
VWOB icon
1521
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$487K ﹤0.01%
6,112
+1,427
+30% +$114K
WSBC icon
1522
WesBanco
WSBC
$3.03B
$487K ﹤0.01%
12,791
+3,623
+40% +$138K
PFI icon
1523
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.7M
$486K ﹤0.01%
15,716
+1,532
+11% +$47.4K
GRES
1524
DELISTED
IQ ARB Global Resources
GRES
$485K ﹤0.01%
+18,772
New +$485K
QSR icon
1525
Restaurant Brands International
QSR
$20.6B
$484K ﹤0.01%
8,681
-54
-0.6% -$3.01K
59 60
61
62 63