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
OXSQ icon
1776
Oxford Square Capital
OXSQ
$170M
$336K ﹤0.01%
45,499
+19,420
+74% +$143K
UBS icon
1777
UBS Group
UBS
$129B
$334K ﹤0.01%
20,933
+1,702
+9% +$27.2K
KITE
1778
DELISTED
Kite Pharma, Inc.
KITE
$333K ﹤0.01%
+4,239
New +$333K
FLTR icon
1779
VanEck IG Floating Rate ETF
FLTR
$2.57B
$333K ﹤0.01%
+13,199
New +$333K
VKI icon
1780
Invesco Advantage Municipal Income Trust II
VKI
$387M
$333K ﹤0.01%
29,735
+5,082
+21% +$56.9K
GNR icon
1781
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
$332K ﹤0.01%
+7,798
New +$332K
INTF icon
1782
iShares International Equity Factor ETF
INTF
$2.41B
$332K ﹤0.01%
+13,286
New +$332K
ISD
1783
PGIM High Yield Bond Fund
ISD
$483M
$331K ﹤0.01%
21,489
+397
+2% +$6.12K
NCA icon
1784
Nuveen California Municipal Value Fund
NCA
$289M
$331K ﹤0.01%
32,809
+7,900
+32% +$79.7K
UHAL icon
1785
U-Haul Holding Co
UHAL
$10.8B
$330K ﹤0.01%
8,650
+350
+4% +$13.4K
ISBC
1786
DELISTED
Investors Bancorp, Inc.
ISBC
$329K ﹤0.01%
22,885
-24,231
-51% -$348K
ALNY icon
1787
Alnylam Pharmaceuticals
ALNY
$61.1B
$328K ﹤0.01%
6,404
-180
-3% -$9.22K
VCV icon
1788
Invesco California Value Municipal Income Trust
VCV
$509M
$328K ﹤0.01%
26,633
+4,166
+19% +$51.3K
CARO
1789
DELISTED
Carolina Financial Corp.
CARO
$328K ﹤0.01%
10,917
+15
+0.1% +$451
WNR
1790
DELISTED
Western Refining Inc
WNR
$327K ﹤0.01%
9,321
-956
-9% -$33.5K
KOS icon
1791
Kosmos Energy
KOS
$799M
$326K ﹤0.01%
48,916
– –
RSPP
1792
DELISTED
RSP Permian, Inc.
RSPP
$325K ﹤0.01%
+7,835
New +$325K
MSGS icon
1793
Madison Square Garden
MSGS
$5.12B
$324K ﹤0.01%
2,273
+98
+5% +$14K
CAJ
1794
DELISTED
Canon, Inc.
CAJ
$324K ﹤0.01%
+10,349
New +$324K
ACGL icon
1795
Arch Capital
ACGL
$34.4B
$323K ﹤0.01%
10,239
-600
-6% -$18.9K
ATR icon
1796
AptarGroup
ATR
$8.91B
$323K ﹤0.01%
4,201
+84
+2% +$6.46K
BGX
1797
Blackstone Long-Short Credit Income Fund
BGX
$158M
$323K ﹤0.01%
+20,061
New +$323K
ESNT icon
1798
Essent Group
ESNT
$6.29B
$323K ﹤0.01%
+8,921
New +$323K
BBL
1799
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$323K ﹤0.01%
10,365
+2,340
+29% +$72.9K
BB icon
1800
BlackBerry
BB
$2.32B
$322K ﹤0.01%
41,525
+1,163
+3% +$9.02K
70 71
72
73 74