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
KLAC icon
1651
KLA
KLAC
$127B
$403K ﹤0.01%
4,239
+4
+0.1% +$380
PGEN icon
1652
Precigen
PGEN
$1.13B
$402K ﹤0.01%
20,262
-435
-2% -$8.63K
CLB icon
1653
Core Laboratories
CLB
$581M
$401K ﹤0.01%
3,468
-295
-8% -$34.1K
ETJ
1654
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
$401K ﹤0.01%
44,128
-8,433
-16% -$76.6K
OSK icon
1655
Oshkosh
OSK
$8.77B
$401K ﹤0.01%
5,845
+855
+17% +$58.7K
IMO icon
1656
Imperial Oil
IMO
$46.3B
$400K ﹤0.01%
+13,124
New +$400K
IUSB icon
1657
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$400K ﹤0.01%
+7,912
New +$400K
TECH icon
1658
Bio-Techne
TECH
$7.97B
$400K ﹤0.01%
15,752
-56
-0.4% -$1.42K
ANGL icon
1659
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$398K ﹤0.01%
+13,475
New +$398K
ATI icon
1660
ATI
ATI
$10.5B
$397K ﹤0.01%
22,112
+247
+1% +$4.44K
BPT
1661
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$396K ﹤0.01%
19,699
+1,297
+7% +$26.1K
MQY icon
1662
BlackRock MuniYield Quality Fund
MQY
$841M
$395K ﹤0.01%
26,389
-2,377
-8% -$35.6K
RNST icon
1663
Renasant Corp
RNST
$3.68B
$395K ﹤0.01%
9,958
-277
-3% -$11K
VMO icon
1664
Invesco Municipal Opportunity Trust
VMO
$641M
$395K ﹤0.01%
30,457
+3,614
+13% +$46.9K
MJN
1665
DELISTED
Mead Johnson Nutrition Company
MJN
$395K ﹤0.01%
+4,435
New +$395K
ETO
1666
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
$394K ﹤0.01%
+17,096
New +$394K
GLRE icon
1667
Greenlight Captial
GLRE
$426M
$394K ﹤0.01%
17,834
-3,700
-17% -$81.7K
LBAI
1668
DELISTED
Lakeland Bancorp Inc
LBAI
$394K ﹤0.01%
+20,087
New +$394K
EUDG icon
1669
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.9M
$393K ﹤0.01%
16,977
+2,199
+15% +$50.9K
CLH icon
1670
Clean Harbors
CLH
$12.7B
$392K ﹤0.01%
7,054
-97
-1% -$5.39K
JHB
1671
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$392K ﹤0.01%
+39,151
New +$392K
KIE icon
1672
SPDR S&P Insurance ETF
KIE
$829M
$391K ﹤0.01%
+13,635
New +$391K
SPTM icon
1673
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$391K ﹤0.01%
13,320
+18
+0.1% +$528
JRS icon
1674
Nuveen Real Estate Income Fund
JRS
$241M
$390K ﹤0.01%
35,148
-365
-1% -$4.05K
L icon
1675
Loews
L
$20.3B
$390K ﹤0.01%
8,328
-843
-9% -$39.5K
65 66
67
68 69