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
FDIS icon
301
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$11.5M 0.06%
253,838
+163,813
+182% +$7.45M
AFL icon
302
Aflac
AFL
$56.8B
$11.5M 0.06%
245,103
+15,475
+7% +$728K
PRU icon
303
Prudential Financial
PRU
$37.1B
$11.5M 0.06%
113,309
+4,337
+4% +$439K
VFH icon
304
Vanguard Financials ETF
VFH
$12.8B
$11.4M 0.05%
164,934
+894
+0.5% +$62K
CFA icon
305
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
$11.4M 0.05%
219,903
+187,901
+587% +$9.73M
MMP
306
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.3M 0.05%
167,377
+1,457
+0.9% +$98.7K
ENB icon
307
Enbridge
ENB
$105B
$11.3M 0.05%
349,824
+20,950
+6% +$676K
HYS icon
308
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$11.3M 0.05%
112,132
-3,910
-3% -$393K
INTF icon
309
iShares International Equity Factor ETF
INTF
$2.39B
$11.3M 0.05%
400,908
+85,029
+27% +$2.39M
FPX icon
310
First Trust US Equity Opportunities ETF
FPX
$1.06B
$11.2M 0.05%
150,514
+12,485
+9% +$927K
GSIE icon
311
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
$11.1M 0.05%
376,729
+8,896
+2% +$263K
TSLA icon
312
Tesla
TSLA
$1.12T
$11.1M 0.05%
628,995
-37,905
-6% -$669K
PEG icon
313
Public Service Enterprise Group
PEG
$39.9B
$11.1M 0.05%
210,220
+3,454
+2% +$182K
JHMM icon
314
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
$11.1M 0.05%
302,782
+110,410
+57% +$4.03M
IVOO icon
315
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$11M 0.05%
162,390
+800
+0.5% +$54.4K
WTRG icon
316
Essential Utilities
WTRG
$10.7B
$11M 0.05%
298,990
+7,484
+3% +$276K
FFIN icon
317
First Financial Bankshares
FFIN
$5.13B
$11M 0.05%
373,266
+4,388
+1% +$130K
RDS.B
318
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11M 0.05%
155,192
+18,562
+14% +$1.32M
CCT
319
DELISTED
Corporate Capital Trust, Inc.
CCT
$11M 0.05%
720,838
-16,119
-2% -$246K
HYG icon
320
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$11M 0.05%
127,128
+207
+0.2% +$17.9K
GSLC icon
321
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$10.9M 0.05%
185,174
-1,652
-0.9% -$97K
DNKN
322
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10.9M 0.05%
147,469
+650
+0.4% +$47.9K
EMGF icon
323
iShares Emerging Markets Equity Factor ETF
EMGF
$976M
$10.8M 0.05%
250,491
+29,713
+13% +$1.28M
FPE icon
324
First Trust Preferred Securities and Income ETF
FPE
$6.15B
$10.8M 0.05%
566,898
+33,355
+6% +$637K
FBT icon
325
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$10.8M 0.05%
67,975
+4,192
+7% +$664K
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