Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
This Quarter Return
-0.84%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$10.1B
AUM Growth
+$10.1B
Cap. Flow
+$567M
Cap. Flow %
5.63%
Top 10 Hldgs %
18.45%
Holding
2,298
New
116
Increased
1,210
Reduced
770
Closed
106

Top Buys

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$25.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$24.7M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$22.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$15.1M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$7.19M
2
XHR
Xenia Hotels & Resorts
XHR
$6.9M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.72M
4
NUAN
Nuance Communications, Inc.
NUAN
$6.66M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$5.1M

Sector Composition

1 Financials 6.84%
2 Technology 6.24%
3 Healthcare 6.07%
4 Energy 5.07%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
151
General Mills
GIS
$26.5B
$13.8M 0.14%
246,911
+19,834
+9% +$1.11M
D icon
152
Dominion Energy
D
$50.2B
$13.8M 0.14%
205,681
+28,394
+16% +$1.9M
PDP icon
153
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$13.5M 0.13%
313,768
+35,769
+13% +$1.54M
DIA icon
154
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$13.5M 0.13%
76,666
-38,204
-33% -$6.72M
LLY icon
155
Eli Lilly
LLY
$657B
$13.4M 0.13%
161,090
+2,875
+2% +$240K
HON icon
156
Honeywell
HON
$135B
$13.4M 0.13%
131,605
+10,548
+9% +$1.08M
XLP icon
157
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$13.3M 0.13%
278,652
-17,173
-6% -$817K
MGK icon
158
Vanguard Mega Cap Growth ETF
MGK
$28.8B
$13.2M 0.13%
159,311
-3,781
-2% -$314K
AMLP icon
159
Alerian MLP ETF
AMLP
$10.6B
$13.2M 0.13%
848,608
-108,892
-11% -$1.69M
IJS icon
160
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
$13.2M 0.13%
111,695
+2,051
+2% +$242K
COST icon
161
Costco
COST
$419B
$13.1M 0.13%
97,209
+5,494
+6% +$742K
IAU icon
162
iShares Gold Trust
IAU
$52.4B
$13.1M 0.13%
1,153,166
+36,288
+3% +$412K
TLT icon
163
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$13M 0.13%
111,083
-8,324
-7% -$978K
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$13M 0.13%
153,445
+10,839
+8% +$915K
FLTB icon
165
Fidelity Limited Term Bond ETF
FLTB
$253M
$12.8M 0.13%
253,670
+243,298
+2,346% +$12.2M
JWN
166
DELISTED
Nordstrom
JWN
$12.7M 0.13%
170,776
+5,395
+3% +$402K
LMT icon
167
Lockheed Martin
LMT
$105B
$12.7M 0.13%
68,301
+7,061
+12% +$1.31M
CELG
168
DELISTED
Celgene Corp
CELG
$12.6M 0.12%
108,578
-1,971
-2% -$228K
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12.5M 0.12%
261,205
+33,918
+15% +$1.63M
DON icon
170
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$12.5M 0.12%
151,706
+36,267
+31% +$3M
KRFT
171
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$12.5M 0.12%
146,583
-16,778
-10% -$1.43M
CL icon
172
Colgate-Palmolive
CL
$67.3B
$12.4M 0.12%
189,445
+22,554
+14% +$1.48M
NVS icon
173
Novartis
NVS
$247B
$12.4M 0.12%
125,639
+2,247
+2% +$221K
LOW icon
174
Lowe's Companies
LOW
$146B
$12.1M 0.12%
181,106
+4,532
+3% +$304K
ETP
175
DELISTED
Energy Transfer Partners L.p.
ETP
$12M 0.12%
229,628
+20,043
+10% +$1.05M
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