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
ANDE icon
1901
Andersons Inc
ANDE
$1.38B
$279K ﹤0.01%
7,363
+1,225
+20% +$46.4K
STM icon
1902
STMicroelectronics
STM
$23.1B
$279K ﹤0.01%
18,049
+7,588
+73% +$117K
DHG
1903
DELISTED
Deutsche High Incm Opportunities
DHG
$279K ﹤0.01%
19,019
-3,631
-16% -$53.3K
WB icon
1904
Weibo
WB
$3B
$278K ﹤0.01%
+5,323
New +$278K
BIZD icon
1905
VanEck BDC Income ETF
BIZD
$1.67B
$277K ﹤0.01%
+14,396
New +$277K
HECO
1906
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$277K ﹤0.01%
7,293
+1,370
+23% +$52K
CW icon
1907
Curtiss-Wright
CW
$19.2B
$276K ﹤0.01%
3,020
– –
MCHI icon
1908
iShares MSCI China ETF
MCHI
$8.25B
$276K ﹤0.01%
5,526
-140
-2% -$6.99K
AVA icon
1909
Avista
AVA
$2.95B
$275K ﹤0.01%
7,043
+14
+0.2% +$547
VMM
1910
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$275K ﹤0.01%
18,890
+5
+0% +$73
BST icon
1911
BlackRock Science and Technology Trust
BST
$1.42B
$274K ﹤0.01%
13,098
+1,614
+14% +$33.8K
FXF icon
1912
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
$274K ﹤0.01%
2,880
-286
-9% -$27.2K
CNBKA
1913
DELISTED
Century Bancorp Inc/Mass
CNBKA
$274K ﹤0.01%
4,513
+3
+0.1% +$182
SNR
1914
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$274K ﹤0.01%
26,895
+8,887
+49% +$90.5K
HZNP
1915
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$274K ﹤0.01%
18,553
+2,830
+18% +$41.8K
GWX icon
1916
SPDR S&P International Small Cap ETF
GWX
$789M
$273K ﹤0.01%
8,657
+1,315
+18% +$41.5K
SSYS icon
1917
Stratasys
SSYS
$835M
$273K ﹤0.01%
13,323
-334
-2% -$6.84K
CDMO
1918
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$273K ﹤0.01%
59,680
+643
+1% +$2.94K
MDRX
1919
DELISTED
Veradigm Inc. Common Stock
MDRX
$273K ﹤0.01%
+21,567
New +$273K
PSF icon
1920
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
$272K ﹤0.01%
10,266
+642
+7% +$17K
VMW
1921
DELISTED
VMware, Inc
VMW
$272K ﹤0.01%
2,956
+134
+5% +$12.3K
TLEH
1922
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$272K ﹤0.01%
+9,982
New +$272K
SANM icon
1923
Sanmina
SANM
$6.24B
$271K ﹤0.01%
+6,669
New +$271K
ANDV
1924
DELISTED
Andeavor
ANDV
$271K ﹤0.01%
3,339
-1,038
-24% -$84.2K
CNDT icon
1925
Conduent
CNDT
$445M
$270K ﹤0.01%
+16,072
New +$270K
75 76
77
78 79