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
HYZD icon
2226
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
– –
-9,516
Closed -$228K
BRSL
2227
Brightstar Lottery PLC
BRSL
$3.09B
– –
-16,212
Closed -$282K
IIF
2228
Morgan Stanley India Investment Fund
IIF
$253M
– –
-52,707
Closed -$1.47M
INDY icon
2229
iShares S&P India Nifty 50 Index Fund
INDY
$645M
– –
-36,930
Closed -$1.16M
KEYS icon
2230
Keysight
KEYS
$28.3B
– –
-6,149
Closed -$228K
MCY icon
2231
Mercury Insurance
MCY
$4.25B
– –
-3,932
Closed -$227K
MGRC icon
2232
McGrath RentCorp
MGRC
$2.98B
– –
-53,276
Closed -$1.75M
MLR icon
2233
Miller Industries
MLR
$466M
– –
-19,242
Closed -$471K
MODG icon
2234
Topgolf Callaway Brands
MODG
$1.7B
– –
-10,274
Closed -$98K
MT icon
2235
ArcelorMittal
MT
$24.8B
– –
-12,229
Closed -$115K
NHS
2236
Neuberger Berman High Yield Strategies Fund
NHS
$229M
– –
-11,952
Closed -$147K
NMM icon
2237
Navios Maritime Partners
NMM
$1.4B
– –
-12,027
Closed -$134K
NTAP icon
2238
NetApp
NTAP
$23.1B
– –
-7,072
Closed -$251K
NWBI icon
2239
Northwest Bancshares
NWBI
$1.83B
– –
-13,405
Closed -$159K
PGP
2240
PIMCO Global StockPLUS & Income Fund
PGP
$97.5M
– –
-22,699
Closed -$505K
PHD
2241
Pioneer Floating Rate Fund
PHD
$123M
– –
-10,152
Closed -$118K
PHG icon
2242
Philips
PHG
$25.7B
– –
-7,198
Closed -$204K
PKX icon
2243
POSCO
PKX
$15.4B
– –
-3,971
Closed -$217K
PLD icon
2244
Prologis
PLD
$103B
– –
-6,677
Closed -$291K
PSCE icon
2245
Invesco S&P SmallCap Energy ETF
PSCE
$58M
– –
-7,285
Closed -$203K
PZG icon
2246
Paramount Gold Nevada
PZG
$76.5M
– –
-47,100
Closed -$48K
RMT
2247
Royce Micro-Cap Trust
RMT
$529M
– –
-17,767
Closed -$174K
RYAM icon
2248
Rayonier Advanced Materials
RYAM
$389M
– –
-10,936
Closed -$163K
SAFE
2249
Safehold
SAFE
$1.15B
– –
-12,557
Closed -$163K
SPEU icon
2250
SPDR Portfolio Europe ETF
SPEU
$683M
– –
-6,907
Closed -$243K
88 89
90
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