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
JBL icon
2001
Jabil
JBL
$23B
$247K ﹤0.01%
+8,546
New +$247K
LSI
2002
DELISTED
Life Storage, Inc.
LSI
$247K ﹤0.01%
4,518
-662
-13% -$36.2K
NIB
2003
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$247K ﹤0.01%
+9,512
New +$247K
PACW
2004
DELISTED
PacWest Bancorp
PACW
$246K ﹤0.01%
4,609
-5,221
-53% -$279K
CEO
2005
DELISTED
CNOOC Limited
CEO
$246K ﹤0.01%
2,051
-227
-10% -$27.2K
TIS
2006
DELISTED
Orchids Paper Products, Inc.
TIS
$245K ﹤0.01%
10,218
-1,445
-12% -$34.6K
JHMF
2007
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$245K ﹤0.01%
+7,734
New +$245K
JNPR
2008
DELISTED
Juniper Networks
JNPR
$244K ﹤0.01%
8,778
-3,777
-30% -$105K
PLUG icon
2009
Plug Power
PLUG
$1.76B
$244K ﹤0.01%
176,470
+19,800
+13% +$27.4K
BHBK
2010
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$244K ﹤0.01%
13,690
-6,229
-31% -$111K
CMU
2011
MFS High Yield Municipal Trust
CMU
$88M
$243K ﹤0.01%
52,662
-14,879
-22% -$68.7K
COKE icon
2012
Coca-Cola Consolidated
COKE
$10.6B
$243K ﹤0.01%
+11,810
New +$243K
PCBK
2013
DELISTED
Pacific Continental Corp
PCBK
$243K ﹤0.01%
9,902
+1
+0% +$25
JRO
2014
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$243K ﹤0.01%
20,713
+220
+1% +$2.58K
APTV icon
2015
Aptiv
APTV
$18B
$242K ﹤0.01%
+3,009
New +$242K
DHY
2016
Credit Suisse High Yield Bond Fund
DHY
$218M
$242K ﹤0.01%
90,656
+19,473
+27% +$52K
GHYG icon
2017
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$242K ﹤0.01%
+4,907
New +$242K
BLE icon
2018
BlackRock Municipal Income Trust II
BLE
$498M
$241K ﹤0.01%
16,190
-632
-4% -$9.41K
FDM icon
2019
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
$241K ﹤0.01%
+5,670
New +$241K
PAVE icon
2020
Global X US Infrastructure Development ETF
PAVE
$9.38B
$240K ﹤0.01%
+16,245
New +$240K
TNC icon
2021
Tennant Co
TNC
$1.5B
$240K ﹤0.01%
3,300
-93
-3% -$6.76K
WDAY icon
2022
Workday
WDAY
$59.6B
$240K ﹤0.01%
2,885
-362
-11% -$30.1K
ALEX
2023
Alexander & Baldwin
ALEX
$1.34B
$239K ﹤0.01%
5,372
+202
+4% +$8.99K
VAC icon
2024
Marriott Vacations Worldwide
VAC
$2.67B
$239K ﹤0.01%
+2,391
New +$239K
XSD icon
2025
SPDR S&P Semiconductor ETF
XSD
$1.48B
$239K ﹤0.01%
+3,965
New +$239K
79 80
81
82 83