Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
This Quarter Return
-1.31%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.4B
AUM Growth
+$18.4B
Cap. Flow
+$467M
Cap. Flow %
2.54%
Top 10 Hldgs %
18.43%
Holding
2,859
New
181
Increased
1,381
Reduced
1,043
Closed
150

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$59.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$36.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$29.7M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$24.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$19.6M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$68.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$32.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$11.3M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$11.2M
5
IWC icon
iShares Micro-Cap ETF
IWC
$10.5M

Sector Composition

1 Technology 6.77%
2 Financials 6.37%
3 Healthcare 4.89%
4 Industrials 4.2%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGX icon
251
Invesco Preferred ETF
PGX
$3.85B
$12.7M 0.07%
867,816
-181,712
-17% -$2.65M
NUE icon
252
Nucor
NUE
$33.6B
$12.6M 0.07%
205,453
+37,887
+23% +$2.31M
PNC icon
253
PNC Financial Services
PNC
$80.9B
$12.5M 0.07%
82,537
+8,210
+11% +$1.24M
BDX icon
254
Becton Dickinson
BDX
$53.9B
$12.2M 0.07%
56,373
+3,031
+6% +$657K
ILCG icon
255
iShares Morningstar Growth ETF
ILCG
$2.91B
$12.2M 0.07%
74,449
+261
+0.4% +$42.8K
IUSV icon
256
iShares Core S&P US Value ETF
IUSV
$21.9B
$12.2M 0.07%
228,855
+21,365
+10% +$1.13M
TXN icon
257
Texas Instruments
TXN
$182B
$12M 0.07%
115,653
+2,832
+3% +$294K
CCT
258
DELISTED
Corporate Capital Trust, Inc.
CCT
$12M 0.07%
710,313
+40,850
+6% +$690K
DBEF icon
259
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$12M 0.07%
390,183
-8,625
-2% -$265K
HYS icon
260
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$12M 0.06%
119,992
-4,121
-3% -$411K
RWL icon
261
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$12M 0.06%
240,033
+67,661
+39% +$3.37M
TRV icon
262
Travelers Companies
TRV
$61.5B
$11.9M 0.06%
85,541
+3,017
+4% +$419K
CIZ
263
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$11.8M 0.06%
336,401
+318,142
+1,742% +$11.2M
ES icon
264
Eversource Energy
ES
$23.6B
$11.8M 0.06%
200,993
+3,506
+2% +$207K
IGIB icon
265
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$11.8M 0.06%
110,306
+6,208
+6% +$666K
FHLC icon
266
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$11.8M 0.06%
296,830
+53,717
+22% +$2.14M
DEO icon
267
Diageo
DEO
$61.5B
$11.8M 0.06%
87,201
-795
-0.9% -$108K
PCEF icon
268
Invesco CEF Income Composite ETF
PCEF
$837M
$11.8M 0.06%
512,003
-14,763
-3% -$339K
SLB icon
269
Schlumberger
SLB
$53.6B
$11.6M 0.06%
179,617
+1,844
+1% +$119K
WY icon
270
Weyerhaeuser
WY
$18B
$11.6M 0.06%
330,885
-102,958
-24% -$3.6M
VFH icon
271
Vanguard Financials ETF
VFH
$12.9B
$11.5M 0.06%
166,212
+10,776
+7% +$749K
NSC icon
272
Norfolk Southern
NSC
$62.4B
$11.5M 0.06%
84,703
+867
+1% +$118K
TLTE icon
273
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$278M
$11.5M 0.06%
188,822
+4,640
+3% +$283K
MGC icon
274
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$11.5M 0.06%
126,757
+5,525
+5% +$500K
PHYS icon
275
Sprott Physical Gold
PHYS
$12.3B
$11.3M 0.06%
1,054,255
-33,417
-3% -$359K
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