Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
This Quarter Return
-0.84%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$10.1B
AUM Growth
+$10.1B
Cap. Flow
+$567M
Cap. Flow %
5.63%
Top 10 Hldgs %
18.45%
Holding
2,298
New
116
Increased
1,210
Reduced
770
Closed
106

Top Buys

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$25.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$24.7M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$22.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$15.1M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$7.19M
2
XHR
Xenia Hotels & Resorts
XHR
$6.9M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.72M
4
NUAN
Nuance Communications, Inc.
NUAN
$6.66M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$5.1M

Sector Composition

1 Financials 6.84%
2 Technology 6.24%
3 Healthcare 6.07%
4 Energy 5.07%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIV icon
2201
Global X SuperDividend US ETF
DIV
$654M
– –
-23,661
Closed -$671K
DK icon
2202
Delek US
DK
$1.93B
– –
-5,164
Closed -$205K
DVYA icon
2203
iShares Asia/Pacific Dividend ETF
DVYA
$46.4M
– –
-5,470
Closed -$266K
EDV icon
2204
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
– –
-2,107
Closed -$273K
EDZ icon
2205
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$14M
– –
-43,173
Closed -$1.43M
EXI icon
2206
iShares Global Industrials ETF
EXI
$995M
– –
-23,039
Closed -$1.66M
EXK
2207
Endeavour Silver
EXK
$1.87B
– –
-13,070
Closed -$25K
GEF icon
2208
Greif
GEF
$3.52B
– –
-5,471
Closed -$215K
GURU icon
2209
Global X Guru Index ETF
GURU
$54M
– –
-13,652
Closed -$358K
HRI icon
2210
Herc Holdings
HRI
$4.2B
– –
-15,801
Closed -$343K
HYXU icon
2211
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.9M
– –
-4,920
Closed -$229K
HYZD icon
2212
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
– –
-9,516
Closed -$228K
BRSL
2213
Brightstar Lottery PLC
BRSL
$3.08B
– –
-16,212
Closed -$282K
IIF
2214
Morgan Stanley India Investment Fund
IIF
$253M
– –
-52,707
Closed -$1.47M
INDY icon
2215
iShares S&P India Nifty 50 Index Fund
INDY
$644M
– –
-36,930
Closed -$1.16M
KEYS icon
2216
Keysight
KEYS
$28.4B
– –
-6,149
Closed -$228K
MCY icon
2217
Mercury Insurance
MCY
$4.23B
– –
-3,932
Closed -$227K
MGRC icon
2218
McGrath RentCorp
MGRC
$2.99B
– –
-53,276
Closed -$1.75M
MLR icon
2219
Miller Industries
MLR
$463M
– –
-19,242
Closed -$471K
MODG icon
2220
Topgolf Callaway Brands
MODG
$1.7B
– –
-10,274
Closed -$98K
MT icon
2221
ArcelorMittal
MT
$24.8B
– –
-12,229
Closed -$115K
NHS
2222
Neuberger Berman High Yield Strategies Fund
NHS
$230M
– –
-11,952
Closed -$147K
NMM icon
2223
Navios Maritime Partners
NMM
$1.41B
– –
-12,027
Closed -$134K
NTAP icon
2224
NetApp
NTAP
$23.2B
– –
-7,072
Closed -$251K
NWBI icon
2225
Northwest Bancshares
NWBI
$1.83B
– –
-13,405
Closed -$159K
87 88
89
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