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
FTHI icon
1926
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
$270K ﹤0.01%
+12,697
New +$270K
SBCF icon
1927
Seacoast Banking Corp of Florida
SBCF
$2.71B
$270K ﹤0.01%
11,246
-400
-3% -$9.6K
HA
1928
DELISTED
Hawaiian Holdings, Inc.
HA
$270K ﹤0.01%
5,806
+1,133
+24% +$52.7K
HEWJ icon
1929
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
$269K ﹤0.01%
9,579
-1,008
-10% -$28.3K
PBF icon
1930
PBF Energy
PBF
$3.18B
$269K ﹤0.01%
+12,144
New +$269K
ACC
1931
DELISTED
American Campus Communities, Inc.
ACC
$269K ﹤0.01%
5,659
+543
+11% +$25.8K
HL icon
1932
Hecla Mining
HL
$7.51B
$268K ﹤0.01%
50,615
+331
+0.7% +$1.75K
MYD icon
1933
BlackRock MuniYield Fund
MYD
$483M
$267K ﹤0.01%
18,580
+46
+0.2% +$661
SPFF icon
1934
Global X SuperIncome Preferred ETF
SPFF
$137M
$267K ﹤0.01%
20,413
+4,700
+30% +$61.5K
UNFI icon
1935
United Natural Foods
UNFI
$1.77B
$267K ﹤0.01%
6,180
+70
+1% +$3.02K
AX icon
1936
Axos Financial
AX
$5.17B
$266K ﹤0.01%
10,184
-452
-4% -$11.8K
SPIB icon
1937
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$266K ﹤0.01%
7,793
-6,593
-46% -$225K
EVG
1938
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$264K ﹤0.01%
18,699
+7,546
+68% +$107K
EVN
1939
Eaton Vance Municipal Income Trust
EVN
$434M
$264K ﹤0.01%
+20,548
New +$264K
LGLV icon
1940
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$264K ﹤0.01%
3,118
+7
+0.2% +$593
MTW icon
1941
Manitowoc
MTW
$362M
$264K ﹤0.01%
11,586
-256
-2% -$5.83K
TDG icon
1942
TransDigm Group
TDG
$71.6B
$264K ﹤0.01%
1,199
+234
+24% +$51.5K
TCP
1943
DELISTED
TC Pipelines LP
TCP
$264K ﹤0.01%
4,424
-208
-4% -$12.4K
WES
1944
DELISTED
Western Gas Partners Lp
WES
$264K ﹤0.01%
4,366
-81
-2% -$4.9K
RLI icon
1945
RLI Corp
RLI
$6.14B
$263K ﹤0.01%
8,780
+1,596
+22% +$47.8K
LVHI icon
1946
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$262K ﹤0.01%
9,555
-197
-2% -$5.4K
HGI
1947
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$262K ﹤0.01%
16,409
-4,485
-21% -$71.6K
AP icon
1948
Ampco-Pittsburgh
AP
$53.6M
$261K ﹤0.01%
+18,607
New +$261K
ETHO icon
1949
Amplify Etho Climate Leadership US ETF
ETHO
$162M
$261K ﹤0.01%
+8,856
New +$261K
EXR icon
1950
Extra Space Storage
EXR
$31.2B
$261K ﹤0.01%
3,515
-704
-17% -$52.3K
76 77
78
79 80