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
MRVL icon
1601
Marvell Technology
MRVL
$58.1B
$432K ﹤0.01%
28,305
+13,781
+95% +$210K
EFT
1602
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$431K ﹤0.01%
28,462
+3,950
+16% +$59.8K
EPRF icon
1603
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.5M
$430K ﹤0.01%
17,824
+53
+0.3% +$1.28K
EZU icon
1604
iShare MSCI Eurozone ETF
EZU
$7.97B
$430K ﹤0.01%
11,427
+181
+2% +$6.81K
SURE icon
1605
AdvisorShares Insider Advantage ETF
SURE
$49.6M
$430K ﹤0.01%
6,572
-84
-1% -$5.5K
SMLV icon
1606
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$429K ﹤0.01%
4,689
+413
+10% +$37.8K
OAK
1607
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$429K ﹤0.01%
9,467
+230
+2% +$10.4K
PPT
1608
Putnam Premier Income Trust
PPT
$355M
$428K ﹤0.01%
81,208
+55,889
+221% +$295K
PZC
1609
DELISTED
PIMCO California Municipal Income Fund III
PZC
$427K ﹤0.01%
36,206
+4,942
+16% +$58.3K
SPYX icon
1610
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
$427K ﹤0.01%
22,458
+7,542
+51% +$143K
EXP icon
1611
Eagle Materials
EXP
$7.57B
$422K ﹤0.01%
4,347
+61
+1% +$5.92K
FRI icon
1612
First Trust S&P REIT Index Fund
FRI
$157M
$422K ﹤0.01%
18,297
+1,087
+6% +$25.1K
WAT icon
1613
Waters Corp
WAT
$17.6B
$422K ﹤0.01%
2,701
+166
+7% +$25.9K
ERTH icon
1614
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$421K ﹤0.01%
11,833
+893
+8% +$31.8K
FDS icon
1615
Factset
FDS
$13.7B
$421K ﹤0.01%
2,555
+86
+3% +$14.2K
TR icon
1616
Tootsie Roll Industries
TR
$2.92B
$421K ﹤0.01%
14,288
+705
+5% +$20.8K
GME icon
1617
GameStop
GME
$11.2B
$420K ﹤0.01%
74,424
+40,192
+117% +$227K
PTEN icon
1618
Patterson-UTI
PTEN
$2.13B
$420K ﹤0.01%
17,304
-650
-4% -$15.8K
BCS icon
1619
Barclays
BCS
$72.6B
$419K ﹤0.01%
39,191
+834
+2% +$8.92K
NBD
1620
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$419K ﹤0.01%
19,350
+1,453
+8% +$31.5K
EIM
1621
Eaton Vance Municipal Bond Fund
EIM
$515M
$418K ﹤0.01%
33,339
+663
+2% +$8.31K
AVNS icon
1622
Avanos Medical
AVNS
$567M
$417K ﹤0.01%
10,949
+60
+0.6% +$2.29K
IGD
1623
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$417K ﹤0.01%
56,870
-4,613
-8% -$33.8K
NDAQ icon
1624
Nasdaq
NDAQ
$53.9B
$417K ﹤0.01%
18,018
-390
-2% -$9.03K
CSII
1625
DELISTED
Cardiovascular Systems, Inc.
CSII
$417K ﹤0.01%
14,758
-500
-3% -$14.1K
63 64
65
66 67