Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
-0.84%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$10.1B
AUM Growth
+$430M
Cap. Flow
+$550M
Cap. Flow %
5.47%
Top 10 Hldgs %
18.45%
Holding
2,298
New
116
Increased
1,202
Reduced
773
Closed
106

Top Buys

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$25.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$24.7M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$22.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$15.1M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$7.19M
2
XHR
Xenia Hotels & Resorts
XHR
$6.9M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.72M
4
NUAN
Nuance Communications, Inc.
NUAN
$6.66M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$5.1M

Sector Composition

1 Financials 6.84%
2 Technology 6.24%
3 Healthcare 6.07%
4 Energy 5.07%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
251
General Motors
GM
$55.5B
$7.22M 0.07%
216,472
+16,919
+8% +$564K
FBT icon
252
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$7.21M 0.07%
58,119
+25,330
+77% +$3.14M
CWB icon
253
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$7.2M 0.07%
151,406
+32,762
+28% +$1.56M
TFC icon
254
Truist Financial
TFC
$60B
$7.18M 0.07%
178,050
+13,640
+8% +$550K
FDX icon
255
FedEx
FDX
$53.7B
$7.13M 0.07%
41,849
-3,238
-7% -$552K
EVV
256
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$7.09M 0.07%
526,447
+41,124
+8% +$554K
QAI icon
257
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$7.04M 0.07%
237,932
+49,754
+26% +$1.47M
RPV icon
258
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$6.96M 0.07%
129,962
+1,072
+0.8% +$57.4K
DEO icon
259
Diageo
DEO
$61.3B
$6.95M 0.07%
59,893
-346
-0.6% -$40.2K
O icon
260
Realty Income
O
$54.2B
$6.95M 0.07%
161,523
+38
+0% +$1.64K
WM icon
261
Waste Management
WM
$88.6B
$6.91M 0.07%
149,028
+1,568
+1% +$72.7K
PGX icon
262
Invesco Preferred ETF
PGX
$3.93B
$6.9M 0.07%
474,774
-192,991
-29% -$2.8M
ACN icon
263
Accenture
ACN
$159B
$6.87M 0.07%
71,010
-6,410
-8% -$620K
IGLB icon
264
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$6.87M 0.07%
120,249
+15,371
+15% +$878K
FDL icon
265
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$6.86M 0.07%
300,949
-26,909
-8% -$614K
ITW icon
266
Illinois Tool Works
ITW
$77.6B
$6.82M 0.07%
74,318
+3,281
+5% +$301K
EXC icon
267
Exelon
EXC
$43.9B
$6.8M 0.07%
303,429
+1,850
+0.6% +$41.5K
IEF icon
268
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$6.79M 0.07%
64,661
-25,646
-28% -$2.69M
MGC icon
269
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$6.76M 0.07%
96,181
+534
+0.6% +$37.5K
PNC icon
270
PNC Financial Services
PNC
$80.5B
$6.73M 0.07%
70,406
-1,279
-2% -$122K
YUM icon
271
Yum! Brands
YUM
$40.1B
$6.7M 0.07%
103,497
+7,359
+8% +$477K
SHW icon
272
Sherwin-Williams
SHW
$92.9B
$6.7M 0.07%
73,071
+5,145
+8% +$472K
RPAI
273
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6.65M 0.07%
477,663
-46,463
-9% -$647K
SCHM icon
274
Schwab US Mid-Cap ETF
SCHM
$12.3B
$6.65M 0.07%
467,823
+369,075
+374% +$5.25M
SDOG icon
275
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$6.56M 0.07%
178,847
+22,720
+15% +$833K
9 10
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