Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
+3.08%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$22.7B
AUM Growth
+$1.03B
Cap. Flow
+$453M
Cap. Flow %
2%
Top 10 Hldgs %
16.31%
Holding
2,872
New
130
Increased
1,454
Reduced
1,082
Closed
99

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$30.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$27.3M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$20.6M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$20.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$18.8M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$27.4M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$14.7M
3
WPC icon
W.P. Carey
WPC
$14.7M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$13.8M
5
DD icon
DuPont de Nemours
DD
$9.96M

Sector Composition

1 Technology 7.21%
2 Financials 6.18%
3 Healthcare 4.93%
4 Consumer Discretionary 3.95%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DES icon
226
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$19.6M 0.09%
723,494
+40,675
+6% +$1.1M
IBB icon
227
iShares Biotechnology ETF
IBB
$5.8B
$19.6M 0.09%
179,538
-25,476
-12% -$2.78M
IXN icon
228
iShares Global Tech ETF
IXN
$5.72B
$19.5M 0.09%
650,316
-194,418
-23% -$5.82M
DE icon
229
Deere & Co
DE
$128B
$19.4M 0.09%
117,253
-2,023
-2% -$335K
CRM icon
230
Salesforce
CRM
$239B
$19.4M 0.09%
127,980
+5,907
+5% +$896K
XLI icon
231
Industrial Select Sector SPDR Fund
XLI
$23.1B
$19.4M 0.09%
250,642
-10,266
-4% -$795K
GD icon
232
General Dynamics
GD
$86.8B
$19.3M 0.08%
105,952
-1,343
-1% -$244K
VONG icon
233
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$19.2M 0.08%
474,064
-6,460
-1% -$262K
IFV icon
234
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$19.2M 0.08%
969,559
+18,400
+2% +$364K
USB icon
235
US Bancorp
USB
$75.9B
$19.1M 0.08%
364,427
+37,814
+12% +$1.98M
RWR icon
236
SPDR Dow Jones REIT ETF
RWR
$1.84B
$18.8M 0.08%
190,301
+139,992
+278% +$13.8M
DLN icon
237
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$18.7M 0.08%
385,492
+25,466
+7% +$1.23M
ARKK icon
238
ARK Innovation ETF
ARKK
$7.49B
$18.7M 0.08%
389,255
+50,338
+15% +$2.42M
TFC icon
239
Truist Financial
TFC
$60B
$18.6M 0.08%
379,523
+1,508
+0.4% +$74.1K
IYF icon
240
iShares US Financials ETF
IYF
$4B
$18.4M 0.08%
292,960
+132,112
+82% +$8.3M
TXN icon
241
Texas Instruments
TXN
$171B
$18.3M 0.08%
159,654
+9,027
+6% +$1.04M
TGT icon
242
Target
TGT
$42.3B
$18M 0.08%
208,353
+9,895
+5% +$857K
FHLC icon
243
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$18M 0.08%
399,460
-116,304
-23% -$5.23M
SDOG icon
244
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$18M 0.08%
412,934
-9,050
-2% -$394K
AEP icon
245
American Electric Power
AEP
$57.8B
$17.9M 0.08%
202,914
+1,702
+0.8% +$150K
F icon
246
Ford
F
$46.7B
$17.6M 0.08%
1,724,791
-9,317
-0.5% -$95.3K
FISI icon
247
Financial Institutions
FISI
$553M
$17.6M 0.08%
605,189
+330
+0.1% +$9.62K
TFI icon
248
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$17.6M 0.08%
351,356
+8,256
+2% +$414K
VGK icon
249
Vanguard FTSE Europe ETF
VGK
$26.9B
$17.6M 0.08%
320,445
+17,747
+6% +$974K
TMO icon
250
Thermo Fisher Scientific
TMO
$186B
$17.5M 0.08%
59,510
+5,461
+10% +$1.6M
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