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
KMI icon
301
Kinder Morgan
KMI
$59.1B
$13.4M 0.06%
641,351
+83,958
+15% +$1.75M
EMGF icon
302
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$13.3M 0.06%
316,607
-4,365
-1% -$184K
FHI icon
303
Federated Hermes
FHI
$4.1B
$13.3M 0.06%
409,198
-21,948
-5% -$713K
DHR icon
304
Danaher
DHR
$143B
$13.3M 0.06%
104,765
+14,234
+16% +$1.8M
ECL icon
305
Ecolab
ECL
$77.6B
$13.2M 0.06%
66,709
+14,977
+29% +$2.96M
MOAT icon
306
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$13.1M 0.06%
273,693
+27,043
+11% +$1.3M
MGC icon
307
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$13.1M 0.06%
129,427
-2,269
-2% -$230K
BOND icon
308
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$13.1M 0.06%
121,649
-3,494
-3% -$376K
CELG
309
DELISTED
Celgene Corp
CELG
$13M 0.06%
141,021
-3,397
-2% -$314K
SCHX icon
310
Schwab US Large- Cap ETF
SCHX
$59.2B
$13M 0.06%
1,113,600
-168,132
-13% -$1.97M
WTRG icon
311
Essential Utilities
WTRG
$11B
$13M 0.06%
314,347
+2,481
+0.8% +$103K
PEG icon
312
Public Service Enterprise Group
PEG
$40.5B
$13M 0.06%
220,889
+1,749
+0.8% +$103K
DWFI
313
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$13M 0.06%
553,022
+21,189
+4% +$497K
FPE icon
314
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$13M 0.06%
668,206
-95,445
-12% -$1.85M
TLT icon
315
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$12.9M 0.06%
97,337
-18,962
-16% -$2.52M
RDS.A
316
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.9M 0.06%
198,137
+6,525
+3% +$425K
ONEQ icon
317
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$12.9M 0.06%
409,000
-85,140
-17% -$2.68M
INTF icon
318
iShares International Equity Factor ETF
INTF
$2.34B
$12.8M 0.06%
488,152
+8,601
+2% +$226K
SYY icon
319
Sysco
SYY
$39.4B
$12.8M 0.06%
181,243
+5,145
+3% +$364K
CSML
320
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$12.8M 0.06%
515,336
-13,455
-3% -$335K
CGC
321
Canopy Growth
CGC
$456M
$12.8M 0.06%
31,783
+1,980
+7% +$798K
FFIN icon
322
First Financial Bankshares
FFIN
$5.22B
$12.7M 0.06%
412,411
+7,295
+2% +$225K
CME icon
323
CME Group
CME
$94.4B
$12.7M 0.06%
65,319
-4,304
-6% -$835K
YUM icon
324
Yum! Brands
YUM
$40.1B
$12.5M 0.06%
113,205
+14,737
+15% +$1.63M
FDLO icon
325
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$12.5M 0.06%
350,438
+157,176
+81% +$5.61M
11 12
13
14 15