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
WHLRP
1551
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.81M
$463K ﹤0.01%
19,400
+1,980
+11% +$47.3K
NBH
1552
Neuberger Berman Municipal Fund
NBH
$308M
$462K ﹤0.01%
31,140
+1,248
+4% +$18.5K
REET icon
1553
iShares Global REIT ETF
REET
$3.92B
$462K ﹤0.01%
18,220
+5,329
+41% +$135K
AZO icon
1554
AutoZone
AZO
$72.3B
$461K ﹤0.01%
638
+1
+0.2% +$723
PHM icon
1555
Pultegroup
PHM
$27B
$461K ﹤0.01%
+19,590
New +$461K
NYRT
1556
DELISTED
New York REIT, Inc.
NYRT
$460K ﹤0.01%
+4,745
New +$460K
ESS icon
1557
Essex Property Trust
ESS
$17.2B
$457K ﹤0.01%
1,972
-196
-9% -$45.4K
OGS icon
1558
ONE Gas
OGS
$4.55B
$457K ﹤0.01%
6,754
+1,162
+21% +$78.6K
CCJ icon
1559
Cameco
CCJ
$34B
$456K ﹤0.01%
41,210
+4,938
+14% +$54.6K
PEJ icon
1560
Invesco Leisure and Entertainment ETF
PEJ
$486M
$456K ﹤0.01%
+11,057
New +$456K
GLO
1561
Clough Global Opportunities Fund
GLO
$242M
$455K ﹤0.01%
44,200
+33,903
+329% +$349K
VIOV icon
1562
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$455K ﹤0.01%
7,612
+1,436
+23% +$85.8K
OPPJ
1563
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.1M
$454K ﹤0.01%
+24,202
New +$454K
BSET icon
1564
Bassett Furniture
BSET
$142M
$453K ﹤0.01%
16,822
– –
MUR icon
1565
Murphy Oil
MUR
$3.68B
$452K ﹤0.01%
15,809
+1,166
+8% +$33.3K
NEOG icon
1566
Neogen
NEOG
$1.19B
$452K ﹤0.01%
18,395
-2,893
-14% -$71.1K
KWR icon
1567
Quaker Houghton
KWR
$2.46B
$451K ﹤0.01%
3,427
+241
+8% +$31.7K
PLD icon
1568
Prologis
PLD
$107B
$451K ﹤0.01%
8,688
-2
-0% -$104
MMLP icon
1569
Martin Midstream Partners
MMLP
$119M
$450K ﹤0.01%
22,492
+1,329
+6% +$26.6K
NYMTO
1570
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$449K ﹤0.01%
18,819
+5,090
+37% +$121K
DWAS icon
1571
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
$448K ﹤0.01%
10,975
+350
+3% +$14.3K
IGV icon
1572
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$447K ﹤0.01%
17,675
-260
-1% -$6.58K
IQI icon
1573
Invesco Quality Municipal Securities
IQI
$526M
$446K ﹤0.01%
35,889
+7,543
+27% +$93.7K
IVOG icon
1574
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$443K ﹤0.01%
7,522
+2,348
+45% +$138K
JXI icon
1575
iShares Global Utilities ETF
JXI
$216M
$443K ﹤0.01%
9,190
+1,497
+19% +$72.2K
61 62
63
64 65