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
BFK icon
2026
BlackRock Municipal Income Trust
BFK
$446M
$237K ﹤0.01%
17,005
-5,217
-23% -$72.7K
SKX icon
2027
Skechers
SKX
$237K ﹤0.01%
8,646
-1,677
-16% -$46K
XRAY icon
2028
Dentsply Sirona
XRAY
$2.7B
$236K ﹤0.01%
3,772
-17
-0.4% -$1.06K
HDS
2029
DELISTED
HD Supply Holdings, Inc.
HDS
$236K ﹤0.01%
5,732
+120
+2% +$4.94K
BRCD
2030
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$236K ﹤0.01%
18,915
+2,083
+12% +$26K
STBA icon
2031
S&T Bancorp
STBA
$1.5B
$236K ﹤0.01%
6,826
+8
+0.1% +$277
TWLO icon
2032
Twilio
TWLO
$15.7B
$236K ﹤0.01%
+8,161
New +$236K
CNK icon
2033
Cinemark Holdings
CNK
$3.25B
$235K ﹤0.01%
+5,305
New +$235K
ESGR
2034
DELISTED
Enstar Group
ESGR
$235K ﹤0.01%
+1,230
New +$235K
GUNR icon
2035
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
$235K ﹤0.01%
+7,970
New +$235K
HEEM icon
2036
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
$235K ﹤0.01%
10,336
+693
+7% +$15.8K
SBIO icon
2037
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
$235K ﹤0.01%
9,132
-1,940
-18% -$49.9K
SJT
2038
San Juan Basin Royalty Trust
SJT
$269M
$235K ﹤0.01%
32,432
+8,480
+35% +$61.4K
STB
2039
DELISTED
Student Transportation Inc
STB
$235K ﹤0.01%
40,107
+4,814
+14% +$28.2K
HR
2040
DELISTED
Healthcare Realty Trust Incorporated
HR
$235K ﹤0.01%
7,239
-149
-2% -$4.84K
FUL icon
2041
H.B. Fuller
FUL
$3.33B
$234K ﹤0.01%
4,539
-405
-8% -$20.9K
JCE icon
2042
Nuveen Core Equity Alpha Fund
JCE
$268M
$234K ﹤0.01%
16,766
-2,500
-13% -$34.9K
AUY
2043
DELISTED
Yamana Gold, Inc.
AUY
$234K ﹤0.01%
84,745
+7,214
+9% +$19.9K
BGY icon
2044
BlackRock Enhanced International Dividend Trust
BGY
$529M
$233K ﹤0.01%
40,219
-2,823
-7% -$16.4K
WTS icon
2045
Watts Water Technologies
WTS
$9.39B
$232K ﹤0.01%
3,728
– –
TVRD
2046
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
$232K ﹤0.01%
+351
New +$232K
FLY
2047
DELISTED
Fly Leasing Limited
FLY
$232K ﹤0.01%
17,700
– –
ABMD
2048
DELISTED
Abiomed Inc
ABMD
$231K ﹤0.01%
1,848
-486
-21% -$60.8K
ANDX
2049
DELISTED
Andeavor Logistics LP
ANDX
$231K ﹤0.01%
+4,250
New +$231K
ICB
2050
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$231K ﹤0.01%
12,945
-732
-5% -$13.1K
80 81
82
83 84