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
DEO icon
276
Diageo
DEO
$61.3B
$15.5M 0.07%
90,091
-210
-0.2% -$36.2K
BLK icon
277
Blackrock
BLK
$170B
$15.5M 0.07%
33,024
+480
+1% +$225K
BDX icon
278
Becton Dickinson
BDX
$55.1B
$15.5M 0.07%
62,893
+1,504
+2% +$370K
AMT icon
279
American Tower
AMT
$92.9B
$15.4M 0.07%
75,512
+3,774
+5% +$772K
IDV icon
280
iShares International Select Dividend ETF
IDV
$5.74B
$15.3M 0.07%
496,536
+35,513
+8% +$1.09M
SLYV icon
281
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$15.3M 0.07%
251,343
-17,451
-6% -$1.06M
ENB icon
282
Enbridge
ENB
$105B
$15.2M 0.07%
420,834
+12,427
+3% +$448K
CWB icon
283
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$15.2M 0.07%
286,944
-6,674
-2% -$353K
PRU icon
284
Prudential Financial
PRU
$37.2B
$15M 0.07%
148,807
+10,959
+8% +$1.11M
AFL icon
285
Aflac
AFL
$57.2B
$14.9M 0.07%
271,800
+9,014
+3% +$494K
SLYG icon
286
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$14.9M 0.07%
243,994
-22,241
-8% -$1.35M
RWL icon
287
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$14.6M 0.06%
273,247
-29,740
-10% -$1.59M
HEFA icon
288
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$14.6M 0.06%
488,495
-39,178
-7% -$1.17M
SPHQ icon
289
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$14.5M 0.06%
439,095
+10,509
+2% +$348K
PWB icon
290
Invesco Large Cap Growth ETF
PWB
$1.25B
$14.5M 0.06%
299,925
+4,633
+2% +$224K
FNCL icon
291
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$14.4M 0.06%
358,193
-39,787
-10% -$1.6M
FXU icon
292
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$14.3M 0.06%
498,242
+489,748
+5,766% +$14.1M
VIOO icon
293
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$14.2M 0.06%
199,334
+2,372
+1% +$169K
JHML icon
294
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$14.2M 0.06%
376,374
+692
+0.2% +$26.2K
TRV icon
295
Travelers Companies
TRV
$62B
$14.1M 0.06%
94,412
+1,379
+1% +$206K
GILD icon
296
Gilead Sciences
GILD
$143B
$14.1M 0.06%
207,985
-4,127
-2% -$279K
PNC icon
297
PNC Financial Services
PNC
$80.5B
$14M 0.06%
102,097
+7,840
+8% +$1.08M
O icon
298
Realty Income
O
$54.2B
$14M 0.06%
209,284
-17,040
-8% -$1.14M
ILCG icon
299
iShares Morningstar Growth ETF
ILCG
$2.93B
$13.9M 0.06%
361,230
-15,075
-4% -$578K
IHI icon
300
iShares US Medical Devices ETF
IHI
$4.35B
$13.7M 0.06%
340,398
+27,792
+9% +$1.11M
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