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
WAB icon
2051
Wabtec
WAB
$32.3B
$230K ﹤0.01%
2,953
-184
-6% -$14.3K
FTS icon
2052
Fortis
FTS
$24.9B
$229K ﹤0.01%
6,898
-120
-2% -$3.98K
IEUR icon
2053
iShares Core MSCI Europe ETF
IEUR
$6.92B
$229K ﹤0.01%
+5,200
New +$229K
THQ
2054
abrdn Healthcare Opportunities Fund
THQ
$709M
$229K ﹤0.01%
+13,153
New +$229K
TLRD
2055
DELISTED
Tailored Brands, Inc.
TLRD
$229K ﹤0.01%
+15,319
New +$229K
SRLN icon
2056
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$228K ﹤0.01%
4,794
-5,530
-54% -$263K
ZMLP
2057
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$228K ﹤0.01%
1,515
-9
-0.6% -$1.35K
EME icon
2058
Emcor
EME
$28.2B
$227K ﹤0.01%
3,601
-602
-14% -$37.9K
IRY
2059
DELISTED
SPDR S&P International Health Care Sector
IRY
$227K ﹤0.01%
4,848
-498
-9% -$23.3K
INFY icon
2060
Infosys
INFY
$70.3B
$226K ﹤0.01%
+28,630
New +$226K
PZT icon
2061
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$226K ﹤0.01%
9,391
+42
+0.4% +$1.01K
USCI icon
2062
US Commodity Index
USCI
$264M
$226K ﹤0.01%
+5,765
New +$226K
RING icon
2063
iShares MSCI Global Gold Miners ETF
RING
$2.12B
$225K ﹤0.01%
11,879
-415
-3% -$7.86K
STLA icon
2064
Stellantis
STLA
$26.9B
$225K ﹤0.01%
20,688
+293
+1% +$3.19K
FMS icon
2065
Fresenius Medical Care
FMS
$14.7B
$224K ﹤0.01%
+5,326
New +$224K
BKH icon
2066
Black Hills Corp
BKH
$4.33B
$223K ﹤0.01%
3,351
+1
+0% +$67
FMBI
2067
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$223K ﹤0.01%
9,421
-1,475
-14% -$34.9K
ARRY
2068
DELISTED
Array Biopharma Inc
ARRY
$223K ﹤0.01%
24,985
-4,200
-14% -$37.5K
WFT
2069
DELISTED
Weatherford International plc
WFT
$222K ﹤0.01%
33,370
+12,496
+60% +$83.1K
INVN
2070
DELISTED
Invensense Inc
INVN
$222K ﹤0.01%
17,542
-550
-3% -$6.96K
CBT icon
2071
Cabot Corp
CBT
$4.2B
$222K ﹤0.01%
+3,706
New +$222K
ELME
2072
Elme Communities
ELME
$1.51B
$222K ﹤0.01%
7,102
-120
-2% -$3.75K
IBDP
2073
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$222K ﹤0.01%
8,953
+411
+5% +$10.2K
JGH icon
2074
Nuveen Global High Income Fund
JGH
$315M
$221K ﹤0.01%
13,390
-80
-0.6% -$1.32K
LL
2075
DELISTED
LL Flooring Holdings, Inc.
LL
$221K ﹤0.01%
10,531
-4,600
-30% -$96.5K
81 82
83
84 85