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
NBL
1626
DELISTED
Noble Energy, Inc.
NBL
$416K ﹤0.01%
12,113
-383
-3% -$13.2K
FCOM icon
1627
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$415K ﹤0.01%
13,555
-33,436
-71% -$1.02M
GUT
1628
Gabelli Utility Trust
GUT
$537M
$415K ﹤0.01%
63,171
+1,800
+3% +$11.8K
LAZ icon
1629
Lazard
LAZ
$5.25B
$415K ﹤0.01%
9,017
+425
+5% +$19.6K
BGT icon
1630
BlackRock Floating Rate Income Trust
BGT
$343M
$414K ﹤0.01%
28,944
+8,184
+39% +$117K
UTHR icon
1631
United Therapeutics
UTHR
$18.3B
$414K ﹤0.01%
3,060
-655
-18% -$88.6K
CCP
1632
DELISTED
Care Capital Properties, Inc.
CCP
$414K ﹤0.01%
15,419
+5,115
+50% +$137K
BOE icon
1633
BlackRock Enhanced Global Dividend Trust
BOE
$650M
$413K ﹤0.01%
33,308
+1,190
+4% +$14.8K
CSC
1634
DELISTED
Computer Sciences
CSC
$413K ﹤0.01%
5,982
+632
+12% +$43.6K
IBMK
1635
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$411K ﹤0.01%
15,979
+5,801
+57% +$149K
JHD
1636
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$411K ﹤0.01%
40,322
-8,643
-18% -$88.1K
PMTS icon
1637
CPI Card Group
PMTS
$169M
$410K ﹤0.01%
19,503
-93
-0.5% -$1.96K
EWG icon
1638
iShares MSCI Germany ETF
EWG
$2.39B
$409K ﹤0.01%
14,234
-797
-5% -$22.9K
AEM icon
1639
Agnico Eagle Mines
AEM
$77B
$408K ﹤0.01%
9,611
+545
+6% +$23.1K
AMG icon
1640
Affiliated Managers Group
AMG
$6.71B
$408K ﹤0.01%
2,491
-354
-12% -$58K
DLX icon
1641
Deluxe
DLX
$881M
$408K ﹤0.01%
5,647
+468
+9% +$33.8K
FRA icon
1642
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$408K ﹤0.01%
28,190
-496
-2% -$7.18K
MNR
1643
DELISTED
Monmouth Real Estate Investment Corp
MNR
$408K ﹤0.01%
28,586
+2,000
+8% +$28.5K
BBWI icon
1644
Bath & Body Works
BBWI
$5.61B
$407K ﹤0.01%
10,686
+1,400
+15% +$53.3K
HIW icon
1645
Highwoods Properties
HIW
$3.5B
$407K ﹤0.01%
8,284
+66
+0.8% +$3.24K
NICE icon
1646
Nice
NICE
$8.82B
$407K ﹤0.01%
5,991
+777
+15% +$52.8K
HTY
1647
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$407K ﹤0.01%
44,737
+10,159
+29% +$92.4K
MVF icon
1648
BlackRock MuniVest Fund
MVF
$397M
$405K ﹤0.01%
41,893
+150
+0.4% +$1.45K
SPXL icon
1649
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
$405K ﹤0.01%
12,836
-356
-3% -$11.2K
TLP
1650
DELISTED
Transmontaigne
TLP
$405K ﹤0.01%
9,060
+1,382
+18% +$61.8K
64 65
66
67 68