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
DE icon
251
Deere & Co
DE
$128B
$18M 0.08%
106,637
-10,616
-9% -$1.79M
SLY
252
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$17.8M 0.08%
264,961
+15,341
+6% +$1.03M
GSIE icon
253
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$17.8M 0.08%
627,825
+333,942
+114% +$9.45M
PGX icon
254
Invesco Preferred ETF
PGX
$3.93B
$17.8M 0.08%
1,182,128
+86,215
+8% +$1.29M
INTF icon
255
iShares International Equity Factor ETF
INTF
$2.34B
$17.5M 0.07%
687,184
+199,032
+41% +$5.08M
CSX icon
256
CSX Corp
CSX
$60.6B
$17.5M 0.07%
758,778
-29,874
-4% -$690K
ILCB icon
257
iShares Morningstar US Equity ETF
ILCB
$1.11B
$17.5M 0.07%
417,232
+4,156
+1% +$174K
VGK icon
258
Vanguard FTSE Europe ETF
VGK
$26.9B
$17.3M 0.07%
322,530
+2,085
+0.7% +$112K
SDOG icon
259
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$17.2M 0.07%
392,286
-20,648
-5% -$905K
FDLO icon
260
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$17.1M 0.07%
466,003
+115,565
+33% +$4.24M
ARKK icon
261
ARK Innovation ETF
ARKK
$7.49B
$17.1M 0.07%
398,342
+9,087
+2% +$390K
REGL icon
262
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$17.1M 0.07%
293,979
+184,463
+168% +$10.7M
SCHM icon
263
Schwab US Mid-Cap ETF
SCHM
$12.3B
$17M 0.07%
904,386
-253,962
-22% -$4.79M
PNC icon
264
PNC Financial Services
PNC
$80.5B
$16.9M 0.07%
120,577
+18,480
+18% +$2.59M
TFI icon
265
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$16.9M 0.07%
332,530
-18,826
-5% -$954K
O icon
266
Realty Income
O
$54.2B
$16.7M 0.07%
224,497
+15,213
+7% +$1.13M
SCZ icon
267
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$16.5M 0.07%
288,862
-2,458
-0.8% -$141K
SLYV icon
268
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$16.5M 0.07%
268,886
+17,543
+7% +$1.07M
BSCK
269
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$16.4M 0.07%
769,669
-36,212
-4% -$771K
VIGI icon
270
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$16.3M 0.07%
244,912
+4,373
+2% +$291K
BSCL
271
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$16.3M 0.07%
765,707
+8,928
+1% +$190K
HXL icon
272
Hexcel
HXL
$5.16B
$16.1M 0.07%
196,405
+4,387
+2% +$360K
CWB icon
273
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$16M 0.07%
305,857
+18,913
+7% +$992K
HEFA icon
274
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$15.8M 0.07%
527,059
+38,564
+8% +$1.15M
F icon
275
Ford
F
$46.7B
$15.7M 0.07%
1,718,883
-5,908
-0.3% -$54.1K
9 10
11
12 13