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
DBEF icon
276
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$13.6M 0.07%
420,977
+9,591
+2% +$310K
TGT icon
277
Target
TGT
$41.6B
$13.4M 0.06%
151,545
-1,159
-0.8% -$102K
VIOO icon
278
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$13.3M 0.06%
166,584
+10,078
+6% +$804K
FTXO icon
279
First Trust Nasdaq Bank ETF
FTXO
$242M
$13.3M 0.06%
475,471
+450,473
+1,802% +$12.6M
ES icon
280
Eversource Energy
ES
$23.3B
$13.2M 0.06%
214,771
+1,029
+0.5% +$63.2K
SLB icon
281
Schlumberger
SLB
$53.4B
$13.1M 0.06%
214,601
+17,181
+9% +$1.05M
CRM icon
282
Salesforce
CRM
$240B
$13.1M 0.06%
82,133
+8,775
+12% +$1.4M
AMLP icon
283
Alerian MLP ETF
AMLP
$10.5B
$13.1M 0.06%
244,406
+26,795
+12% +$1.43M
SYY icon
284
Sysco
SYY
$39B
$13M 0.06%
176,991
-5,948
-3% -$436K
RWL icon
285
Invesco S&P 500 Revenue ETF
RWL
$6.5B
$12.9M 0.06%
238,764
+10,690
+5% +$579K
MGC icon
286
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
$12.9M 0.06%
128,173
+673
+0.5% +$67.6K
DLN icon
287
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$12.8M 0.06%
267,500
+29,846
+13% +$1.42M
DEO icon
288
Diageo
DEO
$59.1B
$12.6M 0.06%
88,841
-605
-0.7% -$85.7K
HPQ icon
289
HP
HPQ
$27.4B
$12.4M 0.06%
482,410
+10,070
+2% +$259K
SLY
290
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$12.4M 0.06%
163,754
+26,156
+19% +$1.97M
RDS.A
291
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.2M 0.06%
170,795
+8,045
+5% +$573K
CME icon
292
CME Group
CME
$94.6B
$12.1M 0.06%
71,340
+3,843
+6% +$654K
FTCS icon
293
First Trust Capital Strength ETF
FTCS
$8.46B
$12.1M 0.06%
219,683
+34,315
+19% +$1.9M
SPHQ icon
294
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$12.1M 0.06%
368,664
+7,292
+2% +$239K
O icon
295
Realty Income
O
$54B
$12M 0.06%
218,249
+10,856
+5% +$598K
TRV icon
296
Travelers Companies
TRV
$61.8B
$12M 0.06%
92,686
+5,013
+6% +$650K
BLK icon
297
Blackrock
BLK
$171B
$11.9M 0.06%
25,231
-381
-1% -$180K
TJX icon
298
TJX Companies
TJX
$157B
$11.8M 0.06%
210,524
+3,246
+2% +$182K
DWFI
299
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$11.7M 0.06%
497,912
+480,003
+2,680% +$11.3M
TMO icon
300
Thermo Fisher Scientific
TMO
$184B
$11.7M 0.06%
47,851
+6,516
+16% +$1.59M
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