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
RMD icon
1576
ResMed
RMD
$39.6B
$443K ﹤0.01%
6,155
+575
+10% +$41.4K
SEIC icon
1577
SEI Investments
SEIC
$10.7B
$443K ﹤0.01%
8,783
+1,464
+20% +$73.8K
CWT icon
1578
California Water Service
CWT
$2.76B
$441K ﹤0.01%
+12,310
New +$441K
NBB icon
1579
Nuveen Taxable Municipal Income Fund
NBB
$477M
$441K ﹤0.01%
21,103
+960
+5% +$20.1K
SIR
1580
DELISTED
SELECT INCOME REIT
SIR
$441K ﹤0.01%
38,882
-1,677
-4% -$19K
SIVB
1581
DELISTED
SVB Financial Group
SIVB
$441K ﹤0.01%
2,370
+562
+31% +$105K
DWX icon
1582
SPDR S&P International Dividend ETF
DWX
$495M
$440K ﹤0.01%
11,558
+2,283
+25% +$86.9K
PSLV icon
1583
Sprott Physical Silver Trust
PSLV
$7.94B
$440K ﹤0.01%
63,799
+7,130
+13% +$49.2K
HRB icon
1584
H&R Block
HRB
$6.86B
$439K ﹤0.01%
18,888
+6,678
+55% +$155K
OGCP
1585
Empire State Realty Series 60
OGCP
$439K ﹤0.01%
21,474
– –
BBBY
1586
DELISTED
Bed Bath & Beyond Inc
BBBY
$439K ﹤0.01%
11,118
+436
+4% +$17.2K
MPV
1587
Barings Participation Investors
MPV
$217M
$438K ﹤0.01%
31,064
+8,786
+39% +$124K
SASR
1588
DELISTED
Sandy Spring Bancorp Inc
SASR
$438K ﹤0.01%
10,679
+2,476
+30% +$102K
SONC
1589
DELISTED
Sonic Corp
SONC
$438K ﹤0.01%
17,272
+1,367
+9% +$34.7K
APH icon
1590
Amphenol
APH
$145B
$437K ﹤0.01%
24,544
-8,972
-27% -$160K
UUP icon
1591
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$437K ﹤0.01%
16,836
-5,783
-26% -$150K
CSGP icon
1592
CoStar Group
CSGP
$36.8B
$436K ﹤0.01%
21,030
+9,150
+77% +$190K
IYZ icon
1593
iShares US Telecommunications ETF
IYZ
$607M
$436K ﹤0.01%
13,488
+1,637
+14% +$52.9K
PDBC icon
1594
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
$436K ﹤0.01%
26,215
+1,679
+7% +$27.9K
SLRC icon
1595
SLR Investment Corp
SLRC
$877M
$436K ﹤0.01%
19,271
-117
-0.6% -$2.65K
EQAL icon
1596
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
$435K ﹤0.01%
+15,389
New +$435K
TYL icon
1597
Tyler Technologies
TYL
$23.6B
$435K ﹤0.01%
2,812
+1,293
+85% +$200K
ANET icon
1598
Arista Networks
ANET
$175B
$434K ﹤0.01%
52,464
+4,336
+9% +$35.9K
GPN icon
1599
Global Payments
GPN
$20.7B
$434K ﹤0.01%
5,375
-361
-6% -$29.1K
RVTY icon
1600
Revvity
RVTY
$9.62B
$433K ﹤0.01%
7,456
+517
+7% +$30K
62 63
64
65 66