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
HPS
1751
John Hancock Preferred Income Fund III
HPS
$483M
$350K ﹤0.01%
18,964
+6,228
+49% +$115K
PHG icon
1752
Philips
PHG
$26.8B
$350K ﹤0.01%
14,178
+3,254
+30% +$80.3K
PLNT icon
1753
Planet Fitness
PLNT
$8.54B
$350K ﹤0.01%
18,145
+1,200
+7% +$23.1K
MLPA icon
1754
Global X MLP ETF
MLPA
$1.83B
$349K ﹤0.01%
5,013
-107
-2% -$7.45K
ARI
1755
Apollo Commercial Real Estate
ARI
$1.51B
$347K ﹤0.01%
18,442
+8,439
+84% +$159K
ASH icon
1756
Ashland
ASH
$2.41B
$347K ﹤0.01%
5,729
+302
+6% +$18.3K
SAL
1757
DELISTED
Salisbury Bancorp, Inc.
SAL
$347K ﹤0.01%
17,924
-3,502
-16% -$67.8K
ZGNX
1758
DELISTED
Zogenix, Inc.
ZGNX
$347K ﹤0.01%
32,000
+11,813
+59% +$128K
NEU icon
1759
NewMarket
NEU
$7.87B
$346K ﹤0.01%
764
+35
+5% +$15.9K
FSD
1760
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$345K ﹤0.01%
20,720
-449
-2% -$7.48K
CP icon
1761
Canadian Pacific Kansas City
CP
$68.9B
$344K ﹤0.01%
11,720
-275
-2% -$8.07K
IBDN
1762
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$344K ﹤0.01%
13,804
+417
+3% +$10.4K
NVAX icon
1763
Novavax
NVAX
$1.3B
$343K ﹤0.01%
13,399
+122
+0.9% +$3.12K
PWY
1764
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$343K ﹤0.01%
11,762
+4,092
+53% +$119K
PBD icon
1765
Invesco Global Clean Energy ETF
PBD
$83.1M
$342K ﹤0.01%
30,625
+1,059
+4% +$11.8K
PNQI icon
1766
Invesco NASDAQ Internet ETF
PNQI
$812M
$342K ﹤0.01%
18,130
– –
RCI icon
1767
Rogers Communications
RCI
$19.3B
$342K ﹤0.01%
7,739
+494
+7% +$21.8K
SCD
1768
LMP Capital and Income Fund
SCD
$274M
$342K ﹤0.01%
24,002
– –
ASA
1769
ASA Gold and Precious Metals
ASA
$783M
$341K ﹤0.01%
28,314
+679
+2% +$8.18K
CZNC icon
1770
Citizens & Northern Corp
CZNC
$311M
$341K ﹤0.01%
14,666
– –
WEA
1771
Western Asset Premier Bond Fund
WEA
$133M
$341K ﹤0.01%
25,573
+605
+2% +$8.07K
FGP
1772
DELISTED
Ferrellgas Partners, L.P.
FGP
$341K ﹤0.01%
56,891
+1,687
+3% +$10.1K
BALL icon
1773
Ball Corp
BALL
$13.9B
$338K ﹤0.01%
9,110
+186
+2% +$6.9K
LTC
1774
LTC Properties
LTC
$1.67B
$337K ﹤0.01%
7,026
+1,443
+26% +$69.2K
BCRX icon
1775
BioCryst Pharmaceuticals
BCRX
$1.66B
$336K ﹤0.01%
39,955
-300
-0.7% -$2.52K
69 70
71
72 73