Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
+5.77%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$20.9B
AUM Growth
+$1.75B
Cap. Flow
+$776M
Cap. Flow %
3.72%
Top 10 Hldgs %
17.82%
Holding
2,931
New
166
Increased
1,433
Reduced
1,081
Closed
143

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$55.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$35.6M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$29.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$28.8M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
$28.5M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$55.3M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$11M
3
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$10.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$9.72M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
$8.12M

Sector Composition

1 Technology 7.51%
2 Financials 6.28%
3 Healthcare 5.26%
4 Industrials 4.05%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
251
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$16.1M 0.08%
1,570,576
-7,656
-0.5% -$78.5K
SCZ icon
252
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$15.7M 0.08%
252,654
+9,275
+4% +$578K
EMHY icon
253
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$15.7M 0.08%
341,085
+9,913
+3% +$457K
VDC icon
254
Vanguard Consumer Staples ETF
VDC
$7.6B
$15.5M 0.07%
110,686
-2,697
-2% -$378K
ADBE icon
255
Adobe
ADBE
$151B
$15.4M 0.07%
56,976
+1,294
+2% +$349K
SCHX icon
256
Schwab US Large- Cap ETF
SCHX
$59.2B
$15.3M 0.07%
1,319,076
-4,434
-0.3% -$51.4K
TXN icon
257
Texas Instruments
TXN
$167B
$15.2M 0.07%
141,869
+17,414
+14% +$1.87M
CDC icon
258
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$730M
$15.1M 0.07%
318,858
+166,486
+109% +$7.88M
CLX icon
259
Clorox
CLX
$15.4B
$15M 0.07%
99,999
-66
-0.1% -$9.93K
IUSV icon
260
iShares Core S&P US Value ETF
IUSV
$21.9B
$15M 0.07%
266,724
+27,413
+11% +$1.55M
VIGI icon
261
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
$15M 0.07%
232,870
-7,172
-3% -$462K
FXR icon
262
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$15M 0.07%
353,584
+337,794
+2,139% +$14.3M
WM icon
263
Waste Management
WM
$88B
$14.9M 0.07%
165,312
-2,468
-1% -$223K
VLUE icon
264
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$14.9M 0.07%
169,441
+7,017
+4% +$616K
NEAR icon
265
iShares Short Maturity Bond ETF
NEAR
$3.51B
$14.8M 0.07%
294,852
+117,406
+66% +$5.89M
KHC icon
266
Kraft Heinz
KHC
$31.6B
$14.7M 0.07%
266,783
+6,555
+3% +$361K
IDV icon
267
iShares International Select Dividend ETF
IDV
$5.76B
$14.7M 0.07%
449,262
-9,419
-2% -$307K
BDX icon
268
Becton Dickinson
BDX
$54.9B
$14.6M 0.07%
57,248
-5,299
-8% -$1.35M
OEF icon
269
iShares S&P 100 ETF
OEF
$22.2B
$14.4M 0.07%
110,937
+64,041
+137% +$8.3M
ILCG icon
270
iShares Morningstar Growth ETF
ILCG
$2.96B
$14.2M 0.07%
381,620
+5,635
+1% +$209K
NOC icon
271
Northrop Grumman
NOC
$83B
$14.1M 0.07%
44,405
+3,562
+9% +$1.13M
IYF icon
272
iShares US Financials ETF
IYF
$4.01B
$13.8M 0.07%
226,958
-102,638
-31% -$6.23M
AEP icon
273
American Electric Power
AEP
$57.4B
$13.8M 0.07%
194,366
+1,127
+0.6% +$79.9K
NUE icon
274
Nucor
NUE
$33.1B
$13.7M 0.07%
216,648
+5,161
+2% +$327K
HEFA icon
275
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
$13.6M 0.07%
455,894
+7,788
+2% +$233K
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