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
MTUM icon
226
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$12.1M 0.08%
146,021
-59,166
-29% -$4.89M
FHI icon
227
Federated Hermes
FHI
$4.1B
$12.1M 0.08%
457,882
+6,562
+1% +$173K
IDV icon
228
iShares International Select Dividend ETF
IDV
$5.74B
$12M 0.08%
381,157
+22,470
+6% +$707K
FBND icon
229
Fidelity Total Bond ETF
FBND
$20.5B
$11.9M 0.08%
238,389
+6,397
+3% +$319K
O icon
230
Realty Income
O
$54.2B
$11.9M 0.08%
205,891
+2,498
+1% +$144K
FLTB icon
231
Fidelity Limited Term Bond ETF
FLTB
$254M
$11.8M 0.08%
235,972
-149,992
-39% -$7.53M
EMB icon
232
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$11.7M 0.08%
103,221
-8,974
-8% -$1.02M
MINT icon
233
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$11.6M 0.08%
114,533
+18,593
+19% +$1.89M
NVDA icon
234
NVIDIA
NVDA
$4.07T
$11.5M 0.08%
4,212,920
+250,480
+6% +$682K
SLV icon
235
iShares Silver Trust
SLV
$20.1B
$11.4M 0.08%
658,910
-37,234
-5% -$642K
NFLX icon
236
Netflix
NFLX
$529B
$11.3M 0.08%
76,769
+392
+0.5% +$57.9K
SWK icon
237
Stanley Black & Decker
SWK
$12.1B
$11.3M 0.08%
84,681
+2,783
+3% +$370K
PGX icon
238
Invesco Preferred ETF
PGX
$3.93B
$11.1M 0.07%
751,928
+74,040
+11% +$1.1M
PHYS icon
239
Sprott Physical Gold
PHYS
$12.8B
$11.1M 0.07%
1,084,578
+11,459
+1% +$117K
CSX icon
240
CSX Corp
CSX
$60.6B
$11M 0.07%
708,927
-323,913
-31% -$5.03M
ACWV icon
241
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$10.9M 0.07%
141,761
-10,854
-7% -$837K
DOC icon
242
Healthpeak Properties
DOC
$12.8B
$10.9M 0.07%
348,636
-45,687
-12% -$1.43M
WY icon
243
Weyerhaeuser
WY
$18.9B
$10.9M 0.07%
320,705
+4,194
+1% +$143K
PKW icon
244
Invesco BuyBack Achievers ETF
PKW
$1.46B
$10.9M 0.07%
209,611
-8,357
-4% -$434K
C icon
245
Citigroup
C
$176B
$10.7M 0.07%
179,069
+18,685
+12% +$1.12M
FDL icon
246
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$10.7M 0.07%
370,779
-32,836
-8% -$946K
ES icon
247
Eversource Energy
ES
$23.6B
$10.6M 0.07%
180,552
+8,128
+5% +$478K
IGM icon
248
iShares Expanded Tech Sector ETF
IGM
$8.79B
$10.4M 0.07%
451,752
+27,774
+7% +$641K
ACN icon
249
Accenture
ACN
$159B
$10.4M 0.07%
86,877
+3,615
+4% +$433K
ENB icon
250
Enbridge
ENB
$105B
$10.4M 0.07%
247,703
+225,504
+1,016% +$9.44M
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