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
LQDH icon
1526
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
$483K ﹤0.01%
5,093
+1,608
+46% +$152K
APLE icon
1527
Apple Hospitality REIT
APLE
$2.98B
$482K ﹤0.01%
25,239
+1,600
+7% +$30.6K
THO icon
1528
Thor Industries
THO
$5.55B
$482K ﹤0.01%
5,010
+1,050
+27% +$101K
BLW icon
1529
BlackRock Limited Duration Income Trust
BLW
$549M
$482K ﹤0.01%
30,948
+5,452
+21% +$84.9K
GLNG icon
1530
Golar LNG
GLNG
$4.16B
$482K ﹤0.01%
17,244
-250
-1% -$6.99K
AKAM icon
1531
Akamai
AKAM
$11B
$481K ﹤0.01%
8,065
-616
-7% -$36.7K
FCCY
1532
DELISTED
1st Constitution Bancorp
FCCY
$481K ﹤0.01%
+26,089
New +$481K
FTLS icon
1533
First Trust Long/Short Equity ETF
FTLS
$1.98B
$480K ﹤0.01%
13,756
-874
-6% -$30.5K
RSX
1534
DELISTED
VanEck Russia ETF
RSX
$479K ﹤0.01%
23,168
-1,049
-4% -$21.7K
TSI
1535
TCW Strategic Income Fund
TSI
$238M
$478K ﹤0.01%
88,425
+6,613
+8% +$35.7K
SEMG
1536
DELISTED
SEMGROUP CORPORATION
SEMG
$478K ﹤0.01%
13,284
+5
+0% +$180
AVK
1537
Advent Convertible and Income Fund
AVK
$561M
$475K ﹤0.01%
31,132
+2,046
+7% +$31.2K
SJNK icon
1538
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$475K ﹤0.01%
16,975
+2,023
+14% +$56.6K
BXMT icon
1539
Blackstone Mortgage Trust
BXMT
$3.35B
$474K ﹤0.01%
15,315
+3,791
+33% +$117K
TCPC icon
1540
BlackRock TCP Capital
TCPC
$605M
$474K ﹤0.01%
27,237
+14,659
+117% +$255K
BCX icon
1541
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
$472K ﹤0.01%
54,836
+4,166
+8% +$35.9K
EFR
1542
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$472K ﹤0.01%
31,074
+4,639
+18% +$70.5K
FTSM icon
1543
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$470K ﹤0.01%
7,840
+2,503
+47% +$150K
JPUS icon
1544
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
$470K ﹤0.01%
7,435
+75
+1% +$4.74K
RSPF icon
1545
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
$470K ﹤0.01%
12,477
+3,682
+42% +$139K
PGHY icon
1546
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$469K ﹤0.01%
+19,096
New +$469K
OZK icon
1547
Bank OZK
OZK
$5.88B
$467K ﹤0.01%
8,971
+460
+5% +$23.9K
MUC icon
1548
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$466K ﹤0.01%
32,898
+2,275
+7% +$32.2K
FNDF icon
1549
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
$465K ﹤0.01%
+17,359
New +$465K
BFZ icon
1550
BlackRock CA Municipal Income Trust
BFZ
$329M
$464K ﹤0.01%
32,502
+2,595
+9% +$37K
60 61
62
63 64