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
JD icon
1801
JD.com
JD
$47.7B
$321K ﹤0.01%
10,323
-11,483
-53% -$357K
INGR icon
1802
Ingredion
INGR
$8.09B
$319K ﹤0.01%
2,648
-200
-7% -$24.1K
WLL
1803
DELISTED
Whiting Petroleum Corporation
WLL
$319K ﹤0.01%
112
-6
-5% -$17.1K
SHYD icon
1804
VanEck Short High Yield Muni ETF
SHYD
$353M
$318K ﹤0.01%
13,254
+546
+4% +$13.1K
KOL
1805
DELISTED
VanEck Vectors Coal ETF
KOL
$318K ﹤0.01%
2,297
+676
+42% +$93.6K
GBAB
1806
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
$317K ﹤0.01%
14,255
+2,445
+21% +$54.4K
MGF
1807
MFS Government Markets Income Trust
MGF
$102M
$317K ﹤0.01%
63,995
-19,272
-23% -$95.5K
STIP icon
1808
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$316K ﹤0.01%
3,110
+1,074
+53% +$109K
FMC icon
1809
FMC
FMC
$4.79B
$315K ﹤0.01%
5,223
+566
+12% +$34.1K
FXA icon
1810
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
$314K ﹤0.01%
4,109
+541
+15% +$41.3K
RWW
1811
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$314K ﹤0.01%
+5,308
New +$314K
LDR
1812
DELISTED
Landauer Inc
LDR
$314K ﹤0.01%
6,439
+1,035
+19% +$50.5K
CE icon
1813
Celanese
CE
$4.99B
$313K ﹤0.01%
3,479
+475
+16% +$42.7K
HEZU icon
1814
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
$313K ﹤0.01%
10,921
-2,844
-21% -$81.5K
SAIC icon
1815
Saic
SAIC
$4.9B
$313K ﹤0.01%
4,207
+105
+3% +$7.81K
TMP icon
1816
Tompkins Financial
TMP
$1B
$313K ﹤0.01%
3,890
+16
+0.4% +$1.29K
CPAY icon
1817
Corpay
CPAY
$21.7B
$313K ﹤0.01%
2,066
+23
+1% +$3.49K
CMC icon
1818
Commercial Metals
CMC
$6.47B
$312K ﹤0.01%
16,327
+633
+4% +$12.1K
RGLD icon
1819
Royal Gold
RGLD
$12.5B
$312K ﹤0.01%
4,457
+598
+15% +$41.9K
DWTR
1820
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$312K ﹤0.01%
12,633
-4,185
-25% -$103K
BDN
1821
Brandywine Realty Trust
BDN
$789M
$311K ﹤0.01%
19,175
– –
GSG icon
1822
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$311K ﹤0.01%
21,018
+5,005
+31% +$74.1K
HISF icon
1823
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
$311K ﹤0.01%
6,117
+2,015
+49% +$102K
TRI icon
1824
Thomson Reuters
TRI
$78B
$311K ﹤0.01%
6,295
-677
-10% -$33.4K
DISCK
1825
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$311K ﹤0.01%
+10,968
New +$311K
71 72
73
74 75