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
ACWV icon
251
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$17.3M 0.08%
188,214
-18,778
-9% -$1.73M
GSK icon
252
GSK
GSK
$81.6B
$17.3M 0.08%
346,421
+11,027
+3% +$552K
GSLC icon
253
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$17.2M 0.08%
293,445
+4,483
+2% +$263K
BSCK
254
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$17.1M 0.08%
805,881
+20,073
+3% +$427K
ILCB icon
255
iShares Morningstar US Equity ETF
ILCB
$1.11B
$17.1M 0.08%
413,076
+6,288
+2% +$260K
SLY
256
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$16.9M 0.07%
249,620
+40,210
+19% +$2.72M
NOC icon
257
Northrop Grumman
NOC
$83.2B
$16.8M 0.07%
51,885
+893
+2% +$289K
STZ icon
258
Constellation Brands
STZ
$26.2B
$16.7M 0.07%
85,043
-28,557
-25% -$5.62M
SCZ icon
259
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$16.7M 0.07%
291,320
-16,560
-5% -$951K
ES icon
260
Eversource Energy
ES
$23.6B
$16.7M 0.07%
219,784
+2,866
+1% +$217K
NEAR icon
261
iShares Short Maturity Bond ETF
NEAR
$3.51B
$16.6M 0.07%
330,284
-18,898
-5% -$951K
FEX icon
262
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$16.5M 0.07%
269,658
+5,406
+2% +$331K
GLW icon
263
Corning
GLW
$61B
$16.5M 0.07%
496,051
+5,332
+1% +$177K
VIGI icon
264
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$16.4M 0.07%
240,539
+17,010
+8% +$1.16M
VLUE icon
265
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$16.3M 0.07%
201,129
+22,947
+13% +$1.86M
VDC icon
266
Vanguard Consumer Staples ETF
VDC
$7.65B
$16.3M 0.07%
109,582
+4,010
+4% +$597K
FPX icon
267
First Trust US Equity Opportunities ETF
FPX
$1.03B
$16.2M 0.07%
207,315
+3,971
+2% +$309K
DD icon
268
DuPont de Nemours
DD
$32.6B
$16.1M 0.07%
214,860
-132,709
-38% -$9.96M
BSCL
269
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$16M 0.07%
756,779
+11,982
+2% +$254K
PGX icon
270
Invesco Preferred ETF
PGX
$3.93B
$16M 0.07%
1,095,913
+101,633
+10% +$1.49M
FREL icon
271
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$15.9M 0.07%
607,948
-70,092
-10% -$1.84M
NUE icon
272
Nucor
NUE
$33.8B
$15.8M 0.07%
287,022
-44,673
-13% -$2.46M
LMBS icon
273
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$15.7M 0.07%
304,427
+62,431
+26% +$3.23M
CLX icon
274
Clorox
CLX
$15.5B
$15.7M 0.07%
102,578
-636
-0.6% -$97.4K
HXL icon
275
Hexcel
HXL
$5.16B
$15.5M 0.07%
192,018
+594
+0.3% +$48K
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