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
CHN
1701
China Fund
CHN
$174M
$375K ﹤0.01%
22,554
-772
-3% -$12.8K
FFIV icon
1702
F5
FFIV
$18.5B
$375K ﹤0.01%
2,630
-1,124
-30% -$160K
BSL
1703
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
$374K ﹤0.01%
20,712
-1,108
-5% -$20K
DSU icon
1704
BlackRock Debt Strategies Fund
DSU
$592M
$374K ﹤0.01%
32,434
+1,208
+4% +$13.9K
MXI icon
1705
iShares Global Materials ETF
MXI
$229M
$374K ﹤0.01%
6,313
-643
-9% -$38.1K
ACIA
1706
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$374K ﹤0.01%
6,378
+463
+8% +$27.2K
CHRW icon
1707
C.H. Robinson
CHRW
$15.6B
$373K ﹤0.01%
4,824
+703
+17% +$54.4K
DIAX icon
1708
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
$372K ﹤0.01%
23,754
+821
+4% +$12.9K
WOLF icon
1709
Wolfspeed
WOLF
$365M
$372K ﹤0.01%
13,926
+1,621
+13% +$43.3K
NID
1710
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$372K ﹤0.01%
28,668
+12,990
+83% +$169K
SGEN
1711
DELISTED
Seagen Inc. Common Stock
SGEN
$371K ﹤0.01%
5,901
-441
-7% -$27.7K
FXZ icon
1712
First Trust Materials AlphaDEX Fund
FXZ
$218M
$370K ﹤0.01%
9,760
-2,372
-20% -$89.9K
NNC
1713
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$370K ﹤0.01%
28,532
+1,925
+7% +$25K
LEN icon
1714
Lennar Class A
LEN
$35.6B
$369K ﹤0.01%
+7,572
New +$369K
SILC icon
1715
Silicom
SILC
$104M
$368K ﹤0.01%
7,400
+1,300
+21% +$64.6K
WWAV
1716
DELISTED
The WhiteWave Foods Company
WWAV
$368K ﹤0.01%
6,561
+65
+1% +$3.65K
OIL
1717
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$368K ﹤0.01%
65,923
-2,589
-4% -$14.5K
NMFC icon
1718
New Mountain Finance
NMFC
$1.11B
$367K ﹤0.01%
24,647
+3,576
+17% +$53.2K
WRK
1719
DELISTED
WestRock Company
WRK
$367K ﹤0.01%
7,059
+548
+8% +$28.5K
SIMO icon
1720
Silicon Motion
SIMO
$3.02B
$366K ﹤0.01%
7,838
+3
+0% +$140
LXRX icon
1721
Lexicon Pharmaceuticals
LXRX
$418M
$365K ﹤0.01%
25,467
+5,069
+25% +$72.7K
NIQ
1722
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$365K ﹤0.01%
28,266
+4,466
+19% +$57.7K
ALGN icon
1723
Align Technology
ALGN
$9.54B
$364K ﹤0.01%
3,172
-595
-16% -$68.3K
EQNR icon
1724
Equinor
EQNR
$61.2B
$364K ﹤0.01%
21,175
-919
-4% -$15.8K
BEAV
1725
DELISTED
B/E Aerospace Inc
BEAV
$364K ﹤0.01%
5,685
-380
-6% -$24.3K
67 68
69
70 71