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
VDC icon
151
Vanguard Consumer Staples ETF
VDC
$7.62B
$19.8M 0.13%
141,100
-11,054
-7% -$1.55M
IMCB icon
152
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$19.6M 0.13%
471,480
+48,260
+11% +$2.01M
PWV icon
153
Invesco Large Cap Value ETF
PWV
$1.19B
$19.2M 0.13%
542,542
+9,658
+2% +$341K
LOW icon
154
Lowe's Companies
LOW
$148B
$19M 0.13%
230,586
-20,211
-8% -$1.66M
DD
155
DELISTED
Du Pont De Nemours E I
DD
$18.8M 0.13%
233,873
-12,064
-5% -$969K
CL icon
156
Colgate-Palmolive
CL
$67.6B
$18.7M 0.13%
255,589
+9,471
+4% +$693K
UNH icon
157
UnitedHealth
UNH
$281B
$18.7M 0.13%
113,917
-481
-0.4% -$78.9K
LLY icon
158
Eli Lilly
LLY
$666B
$18.6M 0.12%
221,381
+5,347
+2% +$450K
FDX icon
159
FedEx
FDX
$53.2B
$18.5M 0.12%
94,985
+1,689
+2% +$330K
XLP icon
160
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$18.5M 0.12%
338,098
-17,930
-5% -$979K
ORCL icon
161
Oracle
ORCL
$626B
$18.4M 0.12%
413,497
-258
-0.1% -$11.5K
IWV icon
162
iShares Russell 3000 ETF
IWV
$16.7B
$18.4M 0.12%
131,440
-24,109
-15% -$3.37M
CELG
163
DELISTED
Celgene Corp
CELG
$18.3M 0.12%
147,418
-3,549
-2% -$442K
DBEF icon
164
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$18.3M 0.12%
618,028
+10,817
+2% +$320K
DHS icon
165
WisdomTree US High Dividend Fund
DHS
$1.3B
$18.3M 0.12%
266,684
-7,398
-3% -$507K
BP icon
166
BP
BP
$88.4B
$18.1M 0.12%
600,994
+10,641
+2% +$320K
XLU icon
167
Utilities Select Sector SPDR Fund
XLU
$20.8B
$18M 0.12%
350,678
+45,720
+15% +$2.35M
PSX icon
168
Phillips 66
PSX
$53.2B
$17.8M 0.12%
225,297
+5,659
+3% +$448K
MOH icon
169
Molina Healthcare
MOH
$9.26B
$17.5M 0.12%
382,954
+1,014
+0.3% +$46.2K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$17.4M 0.12%
209,561
-1,729
-0.8% -$144K
IAU icon
171
iShares Gold Trust
IAU
$52B
$17.4M 0.12%
724,498
+9,836
+1% +$236K
MGK icon
172
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$17.4M 0.12%
181,414
-14,068
-7% -$1.35M
SPYG icon
173
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$17.4M 0.12%
610,772
+76,452
+14% +$2.17M
RWJ icon
174
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$17.3M 0.12%
779,337
+150,885
+24% +$3.34M
VBK icon
175
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$17.2M 0.12%
122,506
+7,091
+6% +$997K
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