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
ANSS
1726
DELISTED
Ansys
ANSS
$363K ﹤0.01%
3,393
-5,792
-63% -$620K
CLF icon
1727
Cleveland-Cliffs
CLF
$5.78B
$362K ﹤0.01%
44,108
-6,052
-12% -$49.7K
WPP icon
1728
WPP
WPP
$5.86B
$362K ﹤0.01%
3,313
+718
+28% +$78.5K
SNI
1729
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$362K ﹤0.01%
4,625
+165
+4% +$12.9K
B
1730
DELISTED
Barnes Group Inc.
B
$361K ﹤0.01%
7,041
+229
+3% +$11.7K
IGRO icon
1731
iShares International Dividend Growth ETF
IGRO
$1.19B
$360K ﹤0.01%
+6,883
New +$360K
LEO
1732
BNY Mellon Strategic Municipals
LEO
$385M
$360K ﹤0.01%
41,854
-1,310
-3% -$11.3K
SUN icon
1733
Sunoco
SUN
$6.85B
$360K ﹤0.01%
14,909
+1,184
+9% +$28.6K
BWLD
1734
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$360K ﹤0.01%
2,355
-105
-4% -$16.1K
ALE icon
1735
Allete
ALE
$3.67B
$359K ﹤0.01%
5,296
+20
+0.4% +$1.36K
CXW icon
1736
CoreCivic
CXW
$2.26B
$359K ﹤0.01%
11,413
-3,663
-24% -$115K
WOR icon
1737
Worthington Enterprises
WOR
$3.17B
$359K ﹤0.01%
12,906
+4,322
+50% +$120K
GTO icon
1738
Invesco Total Return Bond ETF
GTO
$1.93B
$358K ﹤0.01%
+6,955
New +$358K
EPI icon
1739
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$357K ﹤0.01%
14,798
-8,363
-36% -$202K
BOH icon
1740
Bank of Hawaii
BOH
$2.7B
$356K ﹤0.01%
4,322
+207
+5% +$17.1K
EWZ icon
1741
iShares MSCI Brazil ETF
EWZ
$5.55B
$355K ﹤0.01%
9,474
-1,106
-10% -$41.4K
IFF icon
1742
International Flavors & Fragrances
IFF
$16.8B
$355K ﹤0.01%
2,681
-263
-9% -$34.8K
WBIH
1743
DELISTED
WBI BullBear Global High Income ETF
WBIH
$354K ﹤0.01%
+14,552
New +$354K
NRO
1744
Neuberger Berman Real Estate Securities Income Fund
NRO
$210M
$354K ﹤0.01%
69,751
+3,078
+5% +$15.6K
QDF icon
1745
FlexShares Quality Dividend Index Fund
QDF
$1.96B
$354K ﹤0.01%
8,673
+1,869
+27% +$76.3K
FRBK
1746
DELISTED
Republic First Bancorp Inc
FRBK
$353K ﹤0.01%
42,529
+11,650
+38% +$96.7K
BHK icon
1747
BlackRock Core Bond Trust
BHK
$714M
$352K ﹤0.01%
26,346
-2,969
-10% -$39.7K
FLEX icon
1748
Flex
FLEX
$21.4B
$352K ﹤0.01%
27,806
+4,219
+18% +$53.4K
SCHO icon
1749
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$351K ﹤0.01%
13,920
+2,040
+17% +$51.4K
CUT icon
1750
Invesco MSCI Global Timber ETF
CUT
$44.3M
$350K ﹤0.01%
13,301
-13,601
-51% -$358K
68 69
70
71 72