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
BAF
2226
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$150K ﹤0.01%
+10,479
New +$150K
CBA
2227
DELISTED
ClearBridge American Energy MLP
CBA
$150K ﹤0.01%
15,138
+1,179
+8% +$11.7K
VTA
2228
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$149K ﹤0.01%
12,202
-1,290
-10% -$15.8K
BEL
2229
DELISTED
Belmond Ltd.
BEL
$149K ﹤0.01%
+12,343
New +$149K
BLDP
2230
Ballard Power Systems
BLDP
$559M
$147K ﹤0.01%
66,390
+7,475
+13% +$16.6K
DHF
2231
BNY Mellon High Yield Strategies Fund
DHF
$191M
$147K ﹤0.01%
43,220
+12,632
+41% +$43K
NG icon
2232
NovaGold Resources
NG
$2.73B
$147K ﹤0.01%
30,123
+165
+0.6% +$805
NTLA icon
2233
Intellia Therapeutics
NTLA
$1.22B
$147K ﹤0.01%
10,450
-350
-3% -$4.92K
APTS
2234
DELISTED
Preferred Apartment Communities, Inc.
APTS
$147K ﹤0.01%
11,135
+54
+0.5% +$713
BWG
2235
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$145K ﹤0.01%
11,344
+551
+5% +$7.04K
ICLN icon
2236
iShares Global Clean Energy ETF
ICLN
$1.55B
$144K ﹤0.01%
16,873
+2,656
+19% +$22.7K
RMBS icon
2237
Rambus
RMBS
$7.99B
$144K ﹤0.01%
+10,956
New +$144K
SPPP
2238
Sprott Physical Platinum and Palladium Trust
SPPP
$354M
$144K ﹤0.01%
18,600
+1,000
+6% +$7.74K
ERIC icon
2239
Ericsson
ERIC
$26.7B
$143K ﹤0.01%
21,578
-271
-1% -$1.8K
BNED icon
2240
Barnes & Noble Education
BNED
$286M
$141K ﹤0.01%
147
-9
-6% -$8.63K
GRX
2241
Gabelli Healthcare & Wellness Trust
GRX
$147M
$139K ﹤0.01%
13,904
-581
-4% -$5.81K
MEN
2242
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$139K ﹤0.01%
+11,878
New +$139K
TLI
2243
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$137K ﹤0.01%
12,117
+126
+1% +$1.43K
AVP
2244
DELISTED
Avon Products, Inc.
AVP
$137K ﹤0.01%
31,238
-6,309
-17% -$27.7K
MAV
2245
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$136K ﹤0.01%
12,384
-712
-5% -$7.82K
NEO icon
2246
NeoGenomics
NEO
$1.02B
$136K ﹤0.01%
17,200
– –
MZF
2247
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$133K ﹤0.01%
10,112
+100
+1% +$1.32K
TK icon
2248
Teekay
TK
$725M
$131K ﹤0.01%
14,302
+2,005
+16% +$18.4K
CMO
2249
DELISTED
Capstead Mortgage Corp.
CMO
$131K ﹤0.01%
12,467
-373
-3% -$3.92K
AWP
2250
abrdn Global Premier Properties Fund
AWP
$348M
$130K ﹤0.01%
22,687
+1,063
+5% +$6.09K
88 89
90
91 92