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
SPHQ icon
276
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$15.6M 0.07%
466,294
+27,199
+6% +$912K
VLUE icon
277
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$15.6M 0.07%
189,861
-11,268
-6% -$924K
NUE icon
278
Nucor
NUE
$33.8B
$15.5M 0.07%
304,794
+17,772
+6% +$905K
CLX icon
279
Clorox
CLX
$15.5B
$15.4M 0.07%
101,663
-915
-0.9% -$139K
IBB icon
280
iShares Biotechnology ETF
IBB
$5.8B
$15.4M 0.07%
155,152
-24,386
-14% -$2.43M
MOAT icon
281
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$15.3M 0.07%
305,753
+32,060
+12% +$1.61M
IHI icon
282
iShares US Medical Devices ETF
IHI
$4.35B
$15.3M 0.07%
371,550
+31,152
+9% +$1.28M
BDX icon
283
Becton Dickinson
BDX
$55.1B
$15.3M 0.07%
62,019
-874
-1% -$216K
ENB icon
284
Enbridge
ENB
$105B
$15.3M 0.07%
435,376
+14,542
+3% +$510K
GLW icon
285
Corning
GLW
$61B
$15.3M 0.07%
534,922
+38,871
+8% +$1.11M
SLYG icon
286
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$15.2M 0.06%
254,672
+10,678
+4% +$636K
FXU icon
287
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$15.1M 0.06%
510,716
+12,474
+3% +$370K
CADE icon
288
Cadence Bank
CADE
$7.04B
$15.1M 0.06%
+511,346
New +$15.1M
IDV icon
289
iShares International Select Dividend ETF
IDV
$5.74B
$15.1M 0.06%
491,541
-4,995
-1% -$154K
FPE icon
290
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$15.1M 0.06%
763,713
+95,507
+14% +$1.88M
FFIN icon
291
First Financial Bankshares
FFIN
$5.22B
$14.8M 0.06%
444,786
+32,375
+8% +$1.08M
GDX icon
292
VanEck Gold Miners ETF
GDX
$19.9B
$14.8M 0.06%
554,644
+328,985
+146% +$8.79M
PWB icon
293
Invesco Large Cap Growth ETF
PWB
$1.25B
$14.8M 0.06%
306,144
+6,219
+2% +$301K
XYZ
294
Block, Inc.
XYZ
$45.7B
$14.8M 0.06%
238,721
-41,245
-15% -$2.55M
SCHX icon
295
Schwab US Large- Cap ETF
SCHX
$59.2B
$14.7M 0.06%
1,244,382
+130,782
+12% +$1.55M
VIOO icon
296
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$14.5M 0.06%
203,398
+4,064
+2% +$290K
AFL icon
297
Aflac
AFL
$57.2B
$14.5M 0.06%
277,193
+5,393
+2% +$282K
ECL icon
298
Ecolab
ECL
$77.6B
$14.5M 0.06%
73,148
+6,439
+10% +$1.28M
DEO icon
299
Diageo
DEO
$61.3B
$14.4M 0.06%
88,206
-1,885
-2% -$308K
JHML icon
300
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$14.4M 0.06%
375,132
-1,242
-0.3% -$47.7K
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