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
MIN
2076
MFS Intermediate Income Trust
MIN
$308M
$220K ﹤0.01%
51,000
+23,760
+87% +$102K
SCCO icon
2077
Southern Copper
SCCO
$89.3B
$220K ﹤0.01%
+6,442
New +$220K
XHS icon
2078
SPDR S&P Health Care Services ETF
XHS
$75.4M
$220K ﹤0.01%
+3,792
New +$220K
PRXL
2079
DELISTED
Parexel International Corp
PRXL
$220K ﹤0.01%
3,483
-45
-1% -$2.84K
CORT icon
2080
Corcept Therapeutics
CORT
$7.33B
$219K ﹤0.01%
+20,000
New +$219K
ITUB icon
2081
Itaú Unibanco
ITUB
$76.8B
$219K ﹤0.01%
36,328
-10,744
-23% -$64.8K
RNR icon
2082
RenaissanceRe
RNR
$11.5B
$219K ﹤0.01%
+1,516
New +$219K
BWP
2083
DELISTED
Boardwalk Pipeline Partners
BWP
$219K ﹤0.01%
11,949
-150
-1% -$2.75K
LFCR icon
2084
Lifecore Biomedical
LFCR
$287M
$218K ﹤0.01%
+18,200
New +$218K
PXH icon
2085
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
$218K ﹤0.01%
10,998
-2,751
-20% -$54.5K
IRR
2086
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$218K ﹤0.01%
33,341
– –
FTNT icon
2087
Fortinet
FTNT
$62.1B
$217K ﹤0.01%
+28,350
New +$217K
LPX icon
2088
Louisiana-Pacific
LPX
$6.61B
$217K ﹤0.01%
+8,735
New +$217K
TIPZ icon
2089
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$217K ﹤0.01%
+3,723
New +$217K
NXDT
2090
NexPoint Diversified Real Estate Trust
NXDT
$180M
$216K ﹤0.01%
9,434
+112
+1% +$2.56K
PXE icon
2091
Invesco Energy Exploration & Production ETF
PXE
$71M
$216K ﹤0.01%
10,165
-3,252
-24% -$69.1K
VNLA icon
2092
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$216K ﹤0.01%
+4,299
New +$216K
CSA
2093
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$216K ﹤0.01%
+5,160
New +$216K
CXO
2094
DELISTED
CONCHO RESOURCES INC.
CXO
$216K ﹤0.01%
1,683
-110
-6% -$14.1K
IBDB
2095
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$216K ﹤0.01%
+8,426
New +$216K
OC icon
2096
Owens Corning
OC
$12.7B
$215K ﹤0.01%
+3,511
New +$215K
TWOU
2097
DELISTED
2U, Inc.
TWOU
$215K ﹤0.01%
+181
New +$215K
AMTD
2098
DELISTED
TD Ameritrade Holding Corp
AMTD
$215K ﹤0.01%
5,528
-1,044
-16% -$40.6K
IPWR icon
2099
Ideal Power
IPWR
$45.2M
$214K ﹤0.01%
6,576
+140
+2% +$4.56K
EVO
2100
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$214K ﹤0.01%
+15,774
New +$214K
82 83
84
85 86