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
TJX icon
326
TJX Companies
TJX
$155B
$13.1M 0.06%
234,359
+5,218
+2% +$291K
MBB icon
327
iShares MBS ETF
MBB
$41.3B
$13M 0.06%
119,941
+53,006
+79% +$5.74M
VGSH icon
328
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$12.8M 0.05%
210,736
+130,847
+164% +$7.97M
YUM icon
329
Yum! Brands
YUM
$40.1B
$12.8M 0.05%
112,826
-379
-0.3% -$43K
TRV icon
330
Travelers Companies
TRV
$62B
$12.7M 0.05%
85,515
-8,897
-9% -$1.32M
GS icon
331
Goldman Sachs
GS
$223B
$12.7M 0.05%
61,157
+4,490
+8% +$930K
IGIB icon
332
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$12.6M 0.05%
217,836
+61,188
+39% +$3.54M
FNCL icon
333
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$12.6M 0.05%
310,049
-48,144
-13% -$1.96M
DNKN
334
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$12.6M 0.05%
158,743
+2,490
+2% +$198K
ONEQ icon
335
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$12.5M 0.05%
397,080
-11,920
-3% -$374K
KMI icon
336
Kinder Morgan
KMI
$59.1B
$12.2M 0.05%
593,977
-47,374
-7% -$976K
CDC icon
337
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$12.2M 0.05%
262,229
+4,179
+2% +$194K
VTEB icon
338
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$12M 0.05%
224,553
+37,330
+20% +$2M
ICOW icon
339
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$12M 0.05%
474,385
+21,579
+5% +$546K
HYD icon
340
VanEck High Yield Muni ETF
HYD
$3.33B
$12M 0.05%
185,531
+11,911
+7% +$767K
SLV icon
341
iShares Silver Trust
SLV
$20.1B
$11.9M 0.05%
745,345
+96,662
+15% +$1.54M
FBND icon
342
Fidelity Total Bond ETF
FBND
$20.5B
$11.8M 0.05%
228,848
+28,758
+14% +$1.49M
WEC icon
343
WEC Energy
WEC
$34.7B
$11.8M 0.05%
124,253
-15,686
-11% -$1.49M
ETN icon
344
Eaton
ETN
$136B
$11.8M 0.05%
141,380
+10,443
+8% +$868K
FDVV icon
345
Fidelity High Dividend ETF
FDVV
$6.67B
$11.7M 0.05%
388,886
+83,326
+27% +$2.52M
RDS.A
346
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.7M 0.05%
199,152
+1,015
+0.5% +$59.7K
IYW icon
347
iShares US Technology ETF
IYW
$23.1B
$11.6M 0.05%
227,236
+2,620
+1% +$134K
PCI
348
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$11.6M 0.05%
473,419
+26,569
+6% +$650K
AOA icon
349
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$11.6M 0.05%
210,575
-6,200
-3% -$340K
MMP
350
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.5M 0.05%
174,178
-2,353
-1% -$156K
12 13
14
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