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
STE icon
1976
Steris
STE
$24.6B
$255K ﹤0.01%
3,678
-490
-12% -$34K
NVRO
1977
DELISTED
NEVRO CORP.
NVRO
$255K ﹤0.01%
+2,725
New +$255K
CBL
1978
DELISTED
CBL& Associates Properties, Inc.
CBL
$255K ﹤0.01%
26,774
-869
-3% -$8.28K
MLN icon
1979
VanEck Long Muni ETF
MLN
$555M
$254K ﹤0.01%
12,976
+2,186
+20% +$42.8K
PNF
1980
DELISTED
PIMCO New York Municipal Income Fund
PNF
$254K ﹤0.01%
20,240
– –
RJF icon
1981
Raymond James Financial
RJF
$33.9B
$254K ﹤0.01%
4,989
+415
+9% +$21.1K
ZBRA icon
1982
Zebra Technologies
ZBRA
$15.9B
$254K ﹤0.01%
2,781
-1,446
-34% -$132K
DM
1983
DELISTED
Dominion Energy Midstream Ptr LP
DM
$254K ﹤0.01%
7,946
-433
-5% -$13.8K
LKQ icon
1984
LKQ Corp
LKQ
$8.31B
$253K ﹤0.01%
8,659
+514
+6% +$15K
MVT icon
1985
BlackRock MuniVest Fund II
MVT
$224M
$253K ﹤0.01%
16,604
-574
-3% -$8.75K
JMLP
1986
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$253K ﹤0.01%
24,020
-2,731
-10% -$28.8K
P
1987
DELISTED
Pandora Media Inc
P
$253K ﹤0.01%
21,446
+5,427
+34% +$64K
UI icon
1988
Ubiquiti
UI
$36.6B
$252K ﹤0.01%
+5,009
New +$252K
DISCA
1989
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$252K ﹤0.01%
+8,673
New +$252K
FNDX icon
1990
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$251K ﹤0.01%
22,323
+1,536
+7% +$17.3K
SNP
1991
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$251K ﹤0.01%
+3,081
New +$251K
XLKS
1992
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$251K ﹤0.01%
3,433
+380
+12% +$27.8K
BWFG icon
1993
Bankwell Financial Group
BWFG
$359M
$250K ﹤0.01%
7,284
-8,324
-53% -$286K
PDCO
1994
DELISTED
Patterson Companies, Inc.
PDCO
$250K ﹤0.01%
5,535
-549
-9% -$24.8K
FM
1995
DELISTED
iShares Frontier and Select EM ETF
FM
$250K ﹤0.01%
9,029
+908
+11% +$25.1K
IHDG icon
1996
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$249K ﹤0.01%
8,763
+845
+11% +$24K
MASI icon
1997
Masimo
MASI
$8.01B
$249K ﹤0.01%
+2,672
New +$249K
DGRS icon
1998
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
$248K ﹤0.01%
+7,499
New +$248K
ALKS icon
1999
Alkermes
ALKS
$4.45B
$247K ﹤0.01%
4,216
+118
+3% +$6.91K
FVC icon
2000
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$247K ﹤0.01%
+11,002
New +$247K
78 79
80
81 82