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
DPG
1826
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
$310K ﹤0.01%
19,052
-4,170
-18% -$67.9K
ENTG icon
1827
Entegris
ENTG
$13.2B
$310K ﹤0.01%
13,236
+412
+3% +$9.65K
BPTH
1828
DELISTED
Bio-Path Holdings Inc
BPTH
$310K ﹤0.01%
94
-3
-3% -$9.89K
DOC
1829
DELISTED
PHYSICIANS REALTY TRUST
DOC
$310K ﹤0.01%
15,579
-551
-3% -$11K
RHT
1830
DELISTED
Red Hat Inc
RHT
$310K ﹤0.01%
3,585
-1,155
-24% -$99.9K
XNTK icon
1831
SPDR NYSE Technology ETF
XNTK
$1.33B
$309K ﹤0.01%
4,485
-245
-5% -$16.9K
RGCO icon
1832
RGC Resources
RGCO
$225M
$308K ﹤0.01%
13,985
– –
WRI
1833
DELISTED
Weingarten Realty Investors
WRI
$308K ﹤0.01%
9,216
+1,175
+15% +$39.3K
CCC
1834
DELISTED
Calgon Carbon Corp
CCC
$308K ﹤0.01%
21,127
+4,466
+27% +$65.1K
IPG icon
1835
Interpublic Group of Companies
IPG
$9.67B
$308K ﹤0.01%
12,543
+532
+4% +$13.1K
MGA icon
1836
Magna International
MGA
$13.1B
$307K ﹤0.01%
7,105
+803
+13% +$34.7K
SYBT icon
1837
Stock Yards Bancorp
SYBT
$2.27B
$307K ﹤0.01%
7,561
– –
CDC icon
1838
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
$306K ﹤0.01%
7,133
+32
+0.5% +$1.37K
GCC icon
1839
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
$306K ﹤0.01%
15,931
-1,470
-8% -$28.2K
NXP icon
1840
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
$306K ﹤0.01%
21,787
+1,780
+9% +$25K
WDR
1841
DELISTED
Waddell & Reed Financial, Inc.
WDR
$306K ﹤0.01%
17,989
+432
+2% +$7.35K
CIO
1842
City Office REIT
CIO
$280M
$305K ﹤0.01%
+25,101
New +$305K
MTN icon
1843
Vail Resorts
MTN
$5.33B
$305K ﹤0.01%
1,591
-44
-3% -$8.44K
HYEM icon
1844
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$304K ﹤0.01%
12,337
+1,072
+10% +$26.4K
NDSN icon
1845
Nordson
NDSN
$12.5B
$304K ﹤0.01%
2,472
+362
+17% +$44.5K
QQXT icon
1846
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$304K ﹤0.01%
6,801
-1,570
-19% -$70.2K
HYLD
1847
DELISTED
High Yield ETF
HYLD
$304K ﹤0.01%
8,533
-275
-3% -$9.8K
MKSI icon
1848
MKS Inc. Common Stock
MKSI
$7.73B
$303K ﹤0.01%
4,406
-1,000
-18% -$68.8K
QLYS icon
1849
Qualys
QLYS
$4.82B
$303K ﹤0.01%
7,992
-4,376
-35% -$166K
UAL icon
1850
United Airlines
UAL
$34.5B
$303K ﹤0.01%
4,288
+578
+16% +$40.8K
72 73
74
75 76