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
PBJ icon
2426
Invesco Food & Beverage ETF
PBJ
$94.4M
– –
-6,817
Closed -$228K
PFS icon
2427
Provident Financial Services
PFS
$2.63B
– –
-7,949
Closed -$225K
PIE icon
2428
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
– –
-11,171
Closed -$165K
POWL icon
2429
Powell Industries
POWL
$3.27B
– –
-5,367
Closed -$209K
PPC icon
2430
Pilgrim's Pride
PPC
$10.5B
– –
-10,160
Closed -$193K
PRK icon
2431
Park National Corp
PRK
$2.79B
– –
-1,680
Closed -$201K
PSL icon
2432
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.8M
– –
-5,453
Closed -$292K
QCLN icon
2433
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
– –
-10,672
Closed -$165K
RDOG icon
2434
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
– –
-9,387
Closed -$391K
RHI icon
2435
Robert Half
RHI
$3.8B
– –
-4,450
Closed -$217K
RHP icon
2436
Ryman Hospitality Properties
RHP
$6.36B
– –
-3,675
Closed -$232K
RMT
2437
Royce Micro-Cap Trust
RMT
$536M
– –
-15,882
Closed -$130K
RPD icon
2438
Rapid7
RPD
$1.28B
– –
-11,398
Closed -$139K
RZV icon
2439
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
– –
-2,872
Closed -$210K
SIZE icon
2440
iShares MSCI USA Size Factor ETF
SIZE
$367M
– –
-8,099
Closed -$582K
SSP icon
2441
E.W. Scripps
SSP
$266M
– –
-10,749
Closed -$208K
TBF icon
2442
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
– –
-41,288
Closed -$986K
TLH icon
2443
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
– –
-5,047
Closed -$671K
TLK icon
2444
Telkom Indonesia
TLK
$19.1B
– –
-8,065
Closed -$235K
TPL icon
2445
Texas Pacific Land
TPL
$21.4B
– –
-2,100
Closed -$208K
VPV icon
2446
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
– –
-10,928
Closed -$133K
WCC icon
2447
WESCO International
WCC
$10.6B
– –
-16,562
Closed -$1.1M
WKC icon
2448
World Kinect Corp
WKC
$1.49B
– –
-5,313
Closed -$244K
WSFS icon
2449
WSFS Financial
WSFS
$3.27B
– –
-26,241
Closed -$1.22M
WST icon
2450
West Pharmaceutical
WST
$17.8B
– –
-2,595
Closed -$220K
96 97
98
99 100