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
EHI
2201
Western Asset Global High Income Fund
EHI
$201M
$168K ﹤0.01%
16,618
+1,364
+9% +$13.8K
NAT icon
2202
Nordic American Tanker
NAT
$701M
$168K ﹤0.01%
20,641
+1,543
+8% +$12.6K
VALE icon
2203
Vale
VALE
$46.2B
$167K ﹤0.01%
17,585
-3,286
-16% -$31.2K
ALDW
2204
DELISTED
Alon USA Partners, LP
ALDW
$167K ﹤0.01%
18,280
+1,303
+8% +$11.9K
INOD icon
2205
Innodata
INOD
$2.09B
$166K ﹤0.01%
75,513
+11,000
+17% +$24.2K
IMMU
2206
DELISTED
Immunomedics Inc
IMMU
$165K ﹤0.01%
25,500
-3,995
-14% -$25.9K
CX icon
2207
Cemex
CX
$13.7B
$164K ﹤0.01%
18,842
+5,020
+36% +$43.7K
CCA
2208
DELISTED
MFS California Municipal Fund
CCA
$164K ﹤0.01%
14,157
– –
PFBX
2209
DELISTED
Peoples Financial Corp/MS
PFBX
$163K ﹤0.01%
10,848
– –
CALX icon
2210
Calix
CALX
$4.06B
$162K ﹤0.01%
22,350
-8,800
-28% -$63.8K
PSP icon
2211
Invesco Global Listed Private Equity ETF
PSP
$334M
$162K ﹤0.01%
2,773
+21
+0.8% +$1.23K
ATCO
2212
DELISTED
Atlas Corp.
ATCO
$161K ﹤0.01%
+23,260
New +$161K
NPV icon
2213
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$159K ﹤0.01%
12,329
-1,575
-11% -$20.3K
PLAB icon
2214
Photronics
PLAB
$1.34B
$159K ﹤0.01%
14,873
+540
+4% +$5.77K
MHE
2215
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$159K ﹤0.01%
11,634
+14
+0.1% +$191
ALOT icon
2216
AstroNova
ALOT
$77.3M
$157K ﹤0.01%
10,310
– –
MWA icon
2217
Mueller Water Products
MWA
$3.92B
$154K ﹤0.01%
12,988
+911
+8% +$10.8K
NBRV
2218
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$153K ﹤0.01%
51
– –
FMY
2219
First Trust Mortgage Income Fund
FMY
$51.9M
$152K ﹤0.01%
10,756
-3,215
-23% -$45.4K
NIM icon
2220
Nuveen Select Maturities Municipal Fund
NIM
$116M
$152K ﹤0.01%
15,329
-427
-3% -$4.23K
NQP icon
2221
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
$151K ﹤0.01%
11,490
-2,718
-19% -$35.7K
USA icon
2222
Liberty All-Star Equity Fund
USA
$1.92B
$151K ﹤0.01%
27,711
+4,401
+19% +$24K
BBF
2223
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$151K ﹤0.01%
10,271
-609
-6% -$8.95K
ANF icon
2224
Abercrombie & Fitch
ANF
$4.1B
$150K ﹤0.01%
12,563
-8,216
-40% -$98.1K
DNN icon
2225
Denison Mines
DNN
$2.21B
$150K ﹤0.01%
241,862
– –
87 88
89
90 91