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
BSJL
1876
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$290K ﹤0.01%
+11,588
New +$290K
NOW icon
1877
ServiceNow
NOW
$193B
$289K ﹤0.01%
3,299
+81
+3% +$7.1K
QQQE icon
1878
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$289K ﹤0.01%
+7,512
New +$289K
USG
1879
DELISTED
Usg
USG
$289K ﹤0.01%
+9,091
New +$289K
FCOR icon
1880
Fidelity Corporate Bond ETF
FCOR
$290M
$288K ﹤0.01%
+5,760
New +$288K
GEL icon
1881
Genesis Energy
GEL
$2.03B
$288K ﹤0.01%
8,896
+952
+12% +$30.8K
TDC icon
1882
Teradata
TDC
$2B
$288K ﹤0.01%
9,255
+931
+11% +$29K
WTFC icon
1883
Wintrust Financial
WTFC
$9.08B
$288K ﹤0.01%
4,167
+236
+6% +$16.3K
ADAM
1884
Adamas Trust, Inc. Common Stock
ADAM
$644M
$287K ﹤0.01%
11,612
+4,829
+71% +$119K
RYAAY icon
1885
Ryanair
RYAAY
$31.1B
$287K ﹤0.01%
8,640
+347
+4% +$11.5K
TCRT icon
1886
Alaunos Therapeutics
TCRT
$5.1M
$287K ﹤0.01%
302
-21
-7% -$20K
XYZ
1887
Block, Inc.
XYZ
$44.4B
$287K ﹤0.01%
16,603
-1,080
-6% -$18.7K
EFAD icon
1888
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
$286K ﹤0.01%
+8,360
New +$286K
FQAL icon
1889
Fidelity Quality Factor ETF
FQAL
$1.11B
$285K ﹤0.01%
10,186
-662
-6% -$18.5K
PXMC
1890
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$285K ﹤0.01%
6,559
-1,126
-15% -$48.9K
GVA icon
1891
Granite Construction
GVA
$4.7B
$284K ﹤0.01%
5,659
+1,360
+32% +$68.3K
GYLD icon
1892
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
$284K ﹤0.01%
15,174
-706
-4% -$13.2K
SGU icon
1893
Star Group
SGU
$387M
$284K ﹤0.01%
30,822
+94
+0.3% +$866
GOVI icon
1894
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
$283K ﹤0.01%
+8,793
New +$283K
FCE.A
1895
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$283K ﹤0.01%
13,000
+53
+0.4% +$1.15K
EWL icon
1896
iShares MSCI Switzerland ETF
EWL
$1.33B
$282K ﹤0.01%
+8,824
New +$282K
DBJP icon
1897
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
$281K ﹤0.01%
7,497
+10
+0.1% +$375
EA icon
1898
Electronic Arts
EA
$43.1B
$281K ﹤0.01%
3,139
-1,039
-25% -$93K
BDCS
1899
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$281K ﹤0.01%
+11,823
New +$281K
ALLE icon
1900
Allegion
ALLE
$15B
$280K ﹤0.01%
3,705
+466
+14% +$35.2K
74 75
76
77 78