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
AUB icon
2126
Atlantic Union Bankshares
AUB
$4.96B
$206K ﹤0.01%
+5,843
New +$206K
COLB icon
2127
Columbia Banking Systems
COLB
$7.74B
$206K ﹤0.01%
+5,283
New +$206K
CVI icon
2128
CVR Energy
CVI
$3.1B
$206K ﹤0.01%
10,236
+2,348
+30% +$47.3K
AER icon
2129
AerCap
AER
$21.5B
$205K ﹤0.01%
+4,465
New +$205K
EGP icon
2130
EastGroup Properties
EGP
$8.89B
$205K ﹤0.01%
+2,783
New +$205K
SBAC icon
2131
SBA Communications
SBAC
$21.2B
$205K ﹤0.01%
+1,707
New +$205K
COTY icon
2132
Coty
COTY
$3.66B
$204K ﹤0.01%
+11,228
New +$204K
ZION icon
2133
Zions Bancorporation
ZION
$8.46B
$203K ﹤0.01%
+4,844
New +$203K
ELD icon
2134
WisdomTree Emerging Markets Local Debt Fund
ELD
$75.3M
$202K ﹤0.01%
+5,383
New +$202K
HUBS icon
2135
HubSpot
HUBS
$26.8B
$202K ﹤0.01%
+3,333
New +$202K
ISCG icon
2136
iShares Morningstar Small-Cap Growth ETF
ISCG
$741M
$202K ﹤0.01%
+7,908
New +$202K
MVIN
2137
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
$202K ﹤0.01%
+4,950
New +$202K
CST
2138
DELISTED
CST Brands, Inc.
CST
$202K ﹤0.01%
4,210
+42
+1% +$2.02K
DIVI
2139
DELISTED
AdvisorShares Athena High Dividend ETF
DIVI
$202K ﹤0.01%
11,121
-128,213
-92% -$2.33M
EWS icon
2140
iShares MSCI Singapore ETF
EWS
$817M
$201K ﹤0.01%
+8,815
New +$201K
EWX icon
2141
SPDR S&P Emerging Markets Small Cap ETF
EWX
$729M
$201K ﹤0.01%
+4,422
New +$201K
FCPT icon
2142
Four Corners Property Trust
FCPT
$2.68B
$201K ﹤0.01%
+8,819
New +$201K
TDY icon
2143
Teledyne Technologies
TDY
$26.1B
$201K ﹤0.01%
1,593
-36
-2% -$4.54K
LCI
2144
DELISTED
Lannett Company, Inc.
LCI
$201K ﹤0.01%
+2,253
New +$201K
AGU
2145
DELISTED
Agrium
AGU
$201K ﹤0.01%
+2,106
New +$201K
COWZ icon
2146
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$200K ﹤0.01%
+7,692
New +$200K
OPPE
2147
WisdomTree European Opportunities Fund
OPPE
$147M
$200K ﹤0.01%
+7,079
New +$200K
ING icon
2148
ING
ING
$75.6B
$200K ﹤0.01%
13,248
+3,129
+31% +$47.2K
TRC icon
2149
Tejon Ranch
TRC
$448M
$200K ﹤0.01%
9,425
+515
+6% +$10.9K
CII icon
2150
BlackRock Enhanced Captial and Income Fund
CII
$930M
$199K ﹤0.01%
13,872
-1,942
-12% -$27.9K
84 85
86
87 88