Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
-1.31%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.4B
AUM Growth
+$124M
Cap. Flow
+$456M
Cap. Flow %
2.47%
Top 10 Hldgs %
18.43%
Holding
2,859
New
182
Increased
1,374
Reduced
1,046
Closed
150

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$36.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.7M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$24.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19.6M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$68.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$32.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.3M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.2M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$10.5M

Sector Composition

1 Technology 6.77%
2 Financials 6.37%
3 Healthcare 4.89%
4 Industrials 4.2%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PML
1551
PIMCO Municipal Income Fund II
PML
$502M
$632K ﹤0.01%
50,169
-2,929
-6% -$36.9K
PDCO
1552
DELISTED
Patterson Companies, Inc.
PDCO
$631K ﹤0.01%
28,394
+2,066
+8% +$45.9K
INAP
1553
DELISTED
Internap Corporation
INAP
$631K ﹤0.01%
57,374
-875
-2% -$9.62K
BCX icon
1554
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
$630K ﹤0.01%
71,001
+6,447
+10% +$57.2K
ENTG icon
1555
Entegris
ENTG
$13.2B
$630K ﹤0.01%
18,120
+71
+0.4% +$2.47K
XPO icon
1556
XPO
XPO
$15.3B
$629K ﹤0.01%
17,875
+3,285
+23% +$116K
FTLS icon
1557
First Trust Long/Short Equity ETF
FTLS
$1.98B
$627K ﹤0.01%
16,120
-2,017
-11% -$78.5K
MLM icon
1558
Martin Marietta Materials
MLM
$37.1B
$627K ﹤0.01%
3,026
-92
-3% -$19.1K
CNCR
1559
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$626K ﹤0.01%
+21,577
New +$626K
ESS icon
1560
Essex Property Trust
ESS
$17.2B
$625K ﹤0.01%
2,597
-162
-6% -$39K
BCPC
1561
Balchem Corporation
BCPC
$5.07B
$625K ﹤0.01%
7,648
-50
-0.6% -$4.09K
NBN icon
1562
Northeast Bank
NBN
$941M
$622K ﹤0.01%
30,382
– –
BUSE icon
1563
First Busey Corp
BUSE
$2.19B
$620K ﹤0.01%
20,892
-1,208
-5% -$35.8K
EMGF icon
1564
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
$616K ﹤0.01%
+12,027
New +$616K
NOV icon
1565
NOV
NOV
$4.79B
$616K ﹤0.01%
16,752
-1,127
-6% -$41.4K
WW
1566
DELISTED
WW International
WW
$616K ﹤0.01%
9,668
+670
+7% +$42.7K
CNOB icon
1567
Center Bancorp
CNOB
$1.26B
$614K ﹤0.01%
21,352
+6
+0% +$173
INDY icon
1568
iShares S&P India Nifty 50 Index Fund
INDY
$652M
$613K ﹤0.01%
17,350
-518
-3% -$18.3K
ATHN
1569
DELISTED
Athenahealth, Inc.
ATHN
$613K ﹤0.01%
4,292
-3,257
-43% -$465K
ITUB icon
1570
Itaú Unibanco
ITUB
$75B
$612K ﹤0.01%
78,597
+10,604
+16% +$82.6K
MFA
1571
MFA Financial
MFA
$1.04B
$612K ﹤0.01%
20,334
+1,408
+7% +$42.4K
IFN
1572
India Fund
IFN
$600M
$611K ﹤0.01%
24,834
-3,215
-11% -$79.1K
NICE icon
1573
Nice
NICE
$8.82B
$611K ﹤0.01%
6,505
-78
-1% -$7.33K
COLL icon
1574
Collegium Pharmaceutical
COLL
$1.18B
$610K ﹤0.01%
23,899
-1,651
-6% -$42.1K
HEQ
1575
John Hancock Hedged Equity & Income Fund
HEQ
$129M
$610K ﹤0.01%
37,129
+1,141
+3% +$18.7K
61 62
63
64 65