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
SSD icon
1951
Simpson Manufacturing
SSD
$7.86B
$261K ﹤0.01%
6,060
– –
GAP
1952
The Gap, Inc.
GAP
$8.5B
$261K ﹤0.01%
10,749
-384
-3% -$9.32K
FMO
1953
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$261K ﹤0.01%
+3,334
New +$261K
MATX icon
1954
Matsons
MATX
$3.29B
$260K ﹤0.01%
8,188
+176
+2% +$5.59K
RRC icon
1955
Range Resources
RRC
$8.41B
$260K ﹤0.01%
8,928
-2,352
-21% -$68.5K
TTEK icon
1956
Tetra Tech
TTEK
$9.5B
$260K ﹤0.01%
31,855
+10
+0% +$82
STZ.B
1957
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$260K ﹤0.01%
1,598
-281
-15% -$45.7K
IGOV icon
1958
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$259K ﹤0.01%
5,660
-1,406
-20% -$64.3K
IVR icon
1959
Invesco Mortgage Capital
IVR
$502M
$259K ﹤0.01%
1,679
+144
+9% +$22.2K
PETS icon
1960
PetMed Express
PETS
$57.8M
$259K ﹤0.01%
12,883
-4,511
-26% -$90.7K
XEC
1961
DELISTED
CIMAREX ENERGY CO
XEC
$259K ﹤0.01%
2,168
+81
+4% +$9.68K
VSM
1962
DELISTED
Versum Materials, Inc.
VSM
$259K ﹤0.01%
8,477
-365
-4% -$11.2K
JTPY
1963
DELISTED
JetPay Corporation
JTPY
$259K ﹤0.01%
110,063
– –
CSM icon
1964
ProShares Large Cap Core Plus
CSM
$474M
$258K ﹤0.01%
8,818
+540
+7% +$15.8K
EWT icon
1965
iShares MSCI Taiwan ETF
EWT
$6.52B
$258K ﹤0.01%
7,773
+23
+0.3% +$763
FDUS icon
1966
Fidus Investment
FDUS
$760M
$258K ﹤0.01%
14,660
-2,194
-13% -$38.6K
IVOV icon
1967
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
$258K ﹤0.01%
4,566
+378
+9% +$21.4K
NFX
1968
DELISTED
Newfield Exploration
NFX
$258K ﹤0.01%
6,999
+380
+6% +$14K
LBF
1969
DELISTED
Deutsche Global High Incm Fund
LBF
$258K ﹤0.01%
30,445
+211
+0.7% +$1.79K
MDCO
1970
DELISTED
Medicines Co
MDCO
$257K ﹤0.01%
+5,250
New +$257K
ESE icon
1971
ESCO Technologies
ESE
$5.38B
$256K ﹤0.01%
4,401
– –
EVX icon
1972
VanEck Environmental Services ETF
EVX
$91.5M
$256K ﹤0.01%
16,490
-1,935
-11% -$30K
GLP icon
1973
Global Partners
GLP
$1.77B
$255K ﹤0.01%
13,067
+1,057
+9% +$20.6K
IART icon
1974
Integra LifeSciences
IART
$1.17B
$255K ﹤0.01%
6,047
+887
+17% +$37.4K
SFM icon
1975
Sprouts Farmers Market
SFM
$13.3B
$255K ﹤0.01%
+11,008
New +$255K
77 78
79
80 81