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
VNO icon
1676
Vornado Realty Trust
VNO
$8.25B
$389K ﹤0.01%
4,797
-4,687
-49% -$380K
WRB icon
1677
W.R. Berkley
WRB
$28B
$389K ﹤0.01%
18,583
-351
-2% -$7.35K
LHO
1678
DELISTED
LaSalle Hotel Properties
LHO
$389K ﹤0.01%
13,438
+359
+3% +$10.4K
ALXN
1679
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$388K ﹤0.01%
3,203
-592
-16% -$71.7K
WCN icon
1680
Waste Connections
WCN
$45.3B
$388K ﹤0.01%
6,593
+350
+6% +$20.6K
TTM
1681
DELISTED
Tata Motors Limited
TTM
$388K ﹤0.01%
10,877
-98
-0.9% -$3.5K
BEP icon
1682
Brookfield Renewable
BEP
$7.19B
$387K ﹤0.01%
24,441
+7,945
+48% +$126K
CAKE icon
1683
Cheesecake Factory
CAKE
$2.82B
$387K ﹤0.01%
6,102
+11
+0.2% +$698
COMT icon
1684
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
$387K ﹤0.01%
11,531
+2,557
+28% +$85.8K
SIL icon
1685
Global X Silver Miners ETF NEW
SIL
$3.19B
$387K ﹤0.01%
10,748
-3,433
-24% -$124K
IDCC icon
1686
InterDigital
IDCC
$8.33B
$385K ﹤0.01%
4,464
-3,826
-46% -$330K
ITT icon
1687
ITT
ITT
$13.8B
$384K ﹤0.01%
9,366
-58
-0.6% -$2.38K
SHAK icon
1688
Shake Shack
SHAK
$4.06B
$384K ﹤0.01%
11,503
-1,325
-10% -$44.2K
WAFD icon
1689
WaFd
WAFD
$2.46B
$384K ﹤0.01%
11,603
+2,152
+23% +$71.2K
EXAS icon
1690
Exact Sciences
EXAS
$10.2B
$383K ﹤0.01%
16,222
-9,911
-38% -$234K
LVLT
1691
DELISTED
Level 3 Communications Inc
LVLT
$383K ﹤0.01%
6,696
+95
+1% +$5.43K
ALB icon
1692
Albemarle
ALB
$8.94B
$382K ﹤0.01%
+3,620
New +$382K
YORW icon
1693
York Water
YORW
$445M
$382K ﹤0.01%
10,893
-738
-6% -$25.9K
NXQ
1694
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$382K ﹤0.01%
28,475
+7,413
+35% +$99.4K
EL icon
1695
Estee Lauder
EL
$30.1B
$379K ﹤0.01%
4,470
-795
-15% -$67.4K
PMM
1696
Putnam Managed Municipal Income
PMM
$261M
$379K ﹤0.01%
52,251
+67
+0.1% +$486
CPRT icon
1697
Copart
CPRT
$46.8B
$377K ﹤0.01%
48,640
+576
+1% +$4.46K
JLL icon
1698
Jones Lang LaSalle
JLL
$14.8B
$377K ﹤0.01%
3,382
-87
-3% -$9.7K
GEF icon
1699
Greif
GEF
$3.59B
$376K ﹤0.01%
6,821
-159
-2% -$8.77K
SLX icon
1700
VanEck Steel ETF
SLX
$82.3M
$376K ﹤0.01%
+9,309
New +$376K
66 67
68
69 70