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
GII icon
2101
SPDR S&P Global Infrastructure ETF
GII
$604M
$213K ﹤0.01%
+4,352
New +$213K
LMAT icon
2102
LeMaitre Vascular
LMAT
$2.09B
$212K ﹤0.01%
+8,599
New +$212K
OVLY icon
2103
Oak Valley Bancorp
OVLY
$244M
$212K ﹤0.01%
+16,073
New +$212K
PSCE icon
2104
Invesco S&P SmallCap Energy ETF
PSCE
$57.9M
$212K ﹤0.01%
2,333
– –
PBBI
2105
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$212K ﹤0.01%
20,777
+493
+2% +$5.03K
AEG icon
2106
Aegon
AEG
$12.2B
$211K ﹤0.01%
53,496
+14,390
+37% +$56.8K
AOD
2107
abrdn Total Dynamic Dividend Fund
AOD
$985M
$211K ﹤0.01%
25,486
+3,806
+18% +$31.5K
CLNE icon
2108
Clean Energy Fuels
CLNE
$526M
$211K ﹤0.01%
82,606
+34,821
+73% +$88.9K
FYT icon
2109
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
$211K ﹤0.01%
+6,186
New +$211K
WOOD icon
2110
iShares Global Timber & Forestry ETF
WOOD
$247M
$211K ﹤0.01%
3,657
-326
-8% -$18.8K
DFNL icon
2111
Davis Select Financial ETF
DFNL
$308M
$210K ﹤0.01%
+10,103
New +$210K
GNW icon
2112
Genworth Financial
GNW
$3.61B
$210K ﹤0.01%
50,896
+4,173
+9% +$17.2K
NEWT icon
2113
NewtekOne
NEWT
$303M
$210K ﹤0.01%
+12,351
New +$210K
XPO icon
2114
XPO
XPO
$15.3B
$210K ﹤0.01%
+12,650
New +$210K
BNCN
2115
DELISTED
BNC Bancorp
BNCN
$210K ﹤0.01%
6,004
-7,014
-54% -$245K
CCEP icon
2116
Coca-Cola Europacific Partners
CCEP
$40.7B
$209K ﹤0.01%
+5,551
New +$209K
CHH icon
2117
Choice Hotels
CHH
$5.22B
$209K ﹤0.01%
3,342
-2,788
-45% -$174K
NMS icon
2118
Nuveen Minnesota Quality Municipal Income Fund
NMS
$71.2M
$209K ﹤0.01%
+12,487
New +$209K
TUZ
2119
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$209K ﹤0.01%
4,126
– –
HCSG icon
2120
Healthcare Services Group
HCSG
$1.16B
$208K ﹤0.01%
4,823
-373
-7% -$16.1K
LKFN icon
2121
Lakeland Financial Corp
LKFN
$1.66B
$208K ﹤0.01%
4,816
+1
+0% +$43
WTM icon
2122
White Mountains Insurance
WTM
$4.54B
$208K ﹤0.01%
+236
New +$208K
HTZ
2123
DELISTED
Hertz Global Holdings, Inc.
HTZ
$208K ﹤0.01%
+13,667
New +$208K
WIA
2124
Western Asset Inflation-Linked Income Fund
WIA
$197M
$207K ﹤0.01%
17,968
+2,613
+17% +$30.1K
AMED
2125
DELISTED
Amedisys
AMED
$206K ﹤0.01%
+4,028
New +$206K
83 84
85
86 87