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
FFA
2401
First Trust Enhanced Equity Income Fund
FFA
$428M
– –
-76,004
Closed -$1.03M
FR icon
2402
First Industrial Realty Trust
FR
$6.89B
– –
-8,907
Closed -$250K
FSM icon
2403
Fortuna Silver Mines
FSM
$2.34B
– –
-10,909
Closed -$62K
GES icon
2404
Guess, Inc.
GES
$878M
– –
-15,894
Closed -$192K
GLPI icon
2405
Gaming and Leisure Properties
GLPI
$13.7B
– –
-6,970
Closed -$213K
GTY
2406
Getty Realty Corp
GTY
$1.62B
– –
-8,622
Closed -$220K
HLT icon
2407
Hilton Worldwide
HLT
$65.4B
– –
-3,066
Closed -$250K
HYI
2408
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
– –
-23,818
Closed -$358K
IBND icon
2409
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
– –
-11,984
Closed -$370K
IGA
2410
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
– –
-10,162
Closed -$100K
IGLB icon
2411
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
– –
-140,156
Closed -$8.23M
INKM icon
2412
SPDR SSGA Income Allocation ETF
INKM
$74.3M
– –
-6,913
Closed -$211K
IRBT icon
2413
iRobot
IRBT
$98.5M
– –
-8,042
Closed -$470K
ISHG icon
2414
iShares International Treasury Bond ETF
ISHG
$632M
– –
-4,108
Closed -$313K
JNUG icon
2415
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$454M
– –
-115
Closed -$128K
KRNY icon
2416
Kearny Financial
KRNY
$421M
– –
-15,815
Closed -$246K
LGND icon
2417
Ligand Pharmaceuticals
LGND
$3.27B
– –
-7,502
Closed -$476K
LPLA icon
2418
LPL Financial
LPLA
$28.8B
– –
-5,990
Closed -$211K
MRCC icon
2419
Monroe Capital Corp
MRCC
$164M
– –
-11,977
Closed -$184K
MTD icon
2420
Mettler-Toledo International
MTD
$26.5B
– –
-764
Closed -$320K
MUJ icon
2421
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$585M
– –
-19,697
Closed -$274K
NAN icon
2422
Nuveen New York Quality Municipal Income Fund
NAN
$339M
– –
-10,435
Closed -$140K
NXJ icon
2423
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
– –
-15,620
Closed -$206K
PAI
2424
Western Asset Investment Grade Income Fund
PAI
$120M
– –
-10,674
Closed -$153K
PB icon
2425
Prosperity Bancshares
PB
$6.54B
– –
-4,164
Closed -$299K
95 96
97
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