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
QUAL icon
276
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$11.3M 0.06%
136,976
+14,871
+12% +$1.23M
ADBE icon
277
Adobe
ADBE
$147B
$11.3M 0.06%
52,183
+5,863
+13% +$1.27M
CMI icon
278
Cummins
CMI
$54.9B
$11M 0.06%
68,013
+879
+1% +$142K
GM icon
279
General Motors
GM
$55.7B
$11M 0.06%
301,769
+7,409
+3% +$269K
IEF icon
280
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$11M 0.06%
106,224
-30,159
-22% -$3.11M
SYY icon
281
Sysco
SYY
$38.5B
$10.9M 0.06%
182,441
+3,204
+2% +$192K
GSIE icon
282
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$10.8M 0.06%
363,479
+20,274
+6% +$605K
VTEB icon
283
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$10.7M 0.06%
211,137
+11,547
+6% +$587K
O icon
284
Realty Income
O
$52.8B
$10.7M 0.06%
206,712
+2,749
+1% +$142K
FDN icon
285
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$10.6M 0.06%
87,874
+3,494
+4% +$421K
VDE icon
286
Vanguard Energy ETF
VDE
$7.44B
$10.6M 0.06%
114,449
-927
-0.8% -$85.6K
TGT icon
287
Target
TGT
$42B
$10.5M 0.06%
150,820
+728
+0.5% +$50.5K
DDWM icon
288
WisdomTree Dynamic International Equity Fund
DDWM
$795M
$10.4M 0.06%
351,344
+19,109
+6% +$568K
XBI icon
289
SPDR S&P Biotech ETF
XBI
$5.25B
$10.4M 0.06%
118,726
+33,631
+40% +$2.95M
PKW icon
290
Invesco BuyBack Achievers ETF
PKW
$1.45B
$10.2M 0.06%
179,552
+2,147
+1% +$122K
GS icon
291
Goldman Sachs
GS
$226B
$10.2M 0.06%
40,543
+2,182
+6% +$550K
AMLP icon
292
Alerian MLP ETF
AMLP
$10.6B
$10.2M 0.06%
1,085,237
+52,316
+5% +$490K
AMAT icon
293
Applied Materials
AMAT
$126B
$10.1M 0.05%
181,820
+5,374
+3% +$299K
IVOO icon
294
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$10.1M 0.05%
79,597
-2,471
-3% -$313K
GSLC icon
295
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$9.93M 0.05%
185,897
+2,863
+2% +$153K
RDS.A
296
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.93M 0.05%
155,564
+4,300
+3% +$274K
ADI icon
297
Analog Devices
ADI
$124B
$9.9M 0.05%
108,688
-2,541
-2% -$232K
PIV
298
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$9.86M 0.05%
330,313
+18,336
+6% +$547K
VXF icon
299
Vanguard Extended Market ETF
VXF
$23.8B
$9.81M 0.05%
87,964
+1,238
+1% +$138K
MMP
300
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.79M 0.05%
167,738
+1,895
+1% +$111K
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