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
GLW icon
201
Corning
GLW
$61B
$13.9M 0.09%
514,692
+18,289
+4% +$494K
NUAN
202
DELISTED
Nuance Communications, Inc.
NUAN
$13.9M 0.09%
924,418
-5,285
-0.6% -$79.2K
AEP icon
203
American Electric Power
AEP
$57.8B
$13.8M 0.09%
206,275
+4,893
+2% +$328K
GD icon
204
General Dynamics
GD
$86.8B
$13.8M 0.09%
73,534
+6,879
+10% +$1.29M
MDT icon
205
Medtronic
MDT
$119B
$13.7M 0.09%
170,448
+5,921
+4% +$477K
SLB icon
206
Schlumberger
SLB
$53.4B
$13.6M 0.09%
174,202
+7,074
+4% +$552K
KMI icon
207
Kinder Morgan
KMI
$59.1B
$13.6M 0.09%
623,768
-16,806
-3% -$365K
SYK icon
208
Stryker
SYK
$150B
$13.5M 0.09%
102,700
+8,422
+9% +$1.11M
AMLP icon
209
Alerian MLP ETF
AMLP
$10.5B
$13.5M 0.09%
212,535
+34,793
+20% +$2.21M
AMJ
210
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13.4M 0.09%
413,361
-72,698
-15% -$2.35M
HYS icon
211
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$13.3M 0.09%
131,180
-236,619
-64% -$23.9M
CWB icon
212
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$12.8M 0.09%
266,271
+11,290
+4% +$543K
AXP icon
213
American Express
AXP
$227B
$12.7M 0.09%
160,991
+2,949
+2% +$233K
UNP icon
214
Union Pacific
UNP
$131B
$12.7M 0.09%
120,036
+5,280
+5% +$559K
BX icon
215
Blackstone
BX
$133B
$12.6M 0.08%
425,582
+72,761
+21% +$2.16M
SDOG icon
216
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$12.6M 0.08%
293,208
+57,172
+24% +$2.46M
GM icon
217
General Motors
GM
$55.5B
$12.5M 0.08%
354,634
+32,927
+10% +$1.16M
BABA icon
218
Alibaba
BABA
$323B
$12.5M 0.08%
116,028
+8,641
+8% +$932K
TLT icon
219
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$12.4M 0.08%
102,958
+35,648
+53% +$4.3M
WM icon
220
Waste Management
WM
$88.6B
$12.4M 0.08%
170,219
+14,261
+9% +$1.04M
MA icon
221
Mastercard
MA
$528B
$12.4M 0.08%
110,195
+4,527
+4% +$509K
IWC icon
222
iShares Micro-Cap ETF
IWC
$911M
$12.4M 0.08%
144,221
+3,405
+2% +$292K
SHY icon
223
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$12.3M 0.08%
145,258
-12,347
-8% -$1.04M
MMP
224
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.2M 0.08%
158,944
+2,993
+2% +$230K
ITW icon
225
Illinois Tool Works
ITW
$77.6B
$12.1M 0.08%
91,231
+3,212
+4% +$425K
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