Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
+1.4%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$23.4B
AUM Growth
+$744M
Cap. Flow
+$532M
Cap. Flow %
2.27%
Top 10 Hldgs %
16.29%
Holding
2,928
New
154
Increased
1,485
Reduced
1,061
Closed
91

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$76.5M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$22.9M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$20.6M
4
GLD icon
SPDR Gold Trust
GLD
$16.1M
5
OKE icon
Oneok
OKE
$15.7M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$45.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$24.2M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$21.9M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$21.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20.7M

Sector Composition

1 Technology 7.43%
2 Financials 6.12%
3 Healthcare 4.69%
4 Consumer Staples 3.87%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
226
US Bancorp
USB
$75.9B
$20.2M 0.09%
364,466
+39
+0% +$2.16K
NOC icon
227
Northrop Grumman
NOC
$83.2B
$20.2M 0.09%
53,790
+1,905
+4% +$714K
FDX icon
228
FedEx
FDX
$53.7B
$20.1M 0.09%
138,004
+13,805
+11% +$2.01M
C icon
229
Citigroup
C
$176B
$20.1M 0.09%
290,603
-7,572
-3% -$523K
DLN icon
230
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$20.1M 0.09%
404,970
+19,478
+5% +$965K
VONG icon
231
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$19.7M 0.08%
480,208
+6,144
+1% +$252K
IXN icon
232
iShares Global Tech ETF
IXN
$5.72B
$19.7M 0.08%
639,234
-11,082
-2% -$342K
DES icon
233
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$19.6M 0.08%
717,129
-6,365
-0.9% -$174K
GSLC icon
234
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$19.4M 0.08%
324,181
+30,736
+10% +$1.84M
AXP icon
235
American Express
AXP
$227B
$19.4M 0.08%
163,630
-681
-0.4% -$80.5K
STZ icon
236
Constellation Brands
STZ
$26.2B
$19.2M 0.08%
92,701
+7,658
+9% +$1.59M
AEP icon
237
American Electric Power
AEP
$57.8B
$19.1M 0.08%
204,214
+1,300
+0.6% +$122K
ACWV icon
238
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$19.1M 0.08%
201,765
+13,551
+7% +$1.28M
GSK icon
239
GSK
GSK
$81.5B
$19.1M 0.08%
358,132
+11,711
+3% +$625K
NSC icon
240
Norfolk Southern
NSC
$62.3B
$19M 0.08%
105,682
+1,374
+1% +$247K
TLT icon
241
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$18.9M 0.08%
132,079
+34,742
+36% +$4.97M
ES icon
242
Eversource Energy
ES
$23.6B
$18.9M 0.08%
220,548
+764
+0.3% +$65.3K
EMLP icon
243
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$18.6M 0.08%
727,587
-55,200
-7% -$1.41M
IFV icon
244
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$18.5M 0.08%
970,990
+1,431
+0.1% +$27.2K
LMBS icon
245
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$18.4M 0.08%
354,458
+50,031
+16% +$2.6M
AMT icon
246
American Tower
AMT
$92.9B
$18.4M 0.08%
83,290
+7,778
+10% +$1.72M
FPX icon
247
First Trust US Equity Opportunities ETF
FPX
$1.03B
$18.4M 0.08%
242,178
+34,863
+17% +$2.64M
FISI icon
248
Financial Institutions
FISI
$553M
$18.3M 0.08%
605,497
+308
+0.1% +$9.3K
TMO icon
249
Thermo Fisher Scientific
TMO
$186B
$18.2M 0.08%
62,575
+3,065
+5% +$893K
GD icon
250
General Dynamics
GD
$86.8B
$18.1M 0.08%
98,934
-7,018
-7% -$1.28M
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