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
AMT icon
351
American Tower
AMT
$91.1B
$9.86M 0.05%
67,847
+2,500
+4% +$363K
PRFZ icon
352
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$9.83M 0.05%
345,465
-9,240
-3% -$263K
CGC
353
Canopy Growth
CGC
$452M
$9.8M 0.05%
20,154
+5,873
+41% +$2.86M
SCHH icon
354
Schwab US REIT ETF
SCHH
$8.31B
$9.75M 0.05%
467,074
+42,026
+10% +$877K
EXC icon
355
Exelon
EXC
$43.5B
$9.74M 0.05%
312,887
+2,645
+0.9% +$82.4K
XBI icon
356
SPDR S&P Biotech ETF
XBI
$5.48B
$9.69M 0.05%
101,087
+15,460
+18% +$1.48M
IHI icon
357
iShares US Medical Devices ETF
IHI
$4.35B
$9.65M 0.05%
254,472
+23,322
+10% +$884K
AGN
358
DELISTED
Allergan plc
AGN
$9.64M 0.05%
50,589
-4,287
-8% -$817K
COF icon
359
Capital One
COF
$142B
$9.64M 0.05%
101,501
+26,661
+36% +$2.53M
YUM icon
360
Yum! Brands
YUM
$40.5B
$9.54M 0.05%
104,984
+7,333
+8% +$667K
LUV icon
361
Southwest Airlines
LUV
$16.3B
$9.45M 0.05%
151,397
-226
-0.1% -$14.1K
MDYG icon
362
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$9.41M 0.05%
168,199
+74,150
+79% +$4.15M
WY icon
363
Weyerhaeuser
WY
$18.2B
$9.4M 0.05%
291,167
-31,654
-10% -$1.02M
SCHV icon
364
Schwab US Large-Cap Value ETF
SCHV
$13.4B
$9.28M 0.04%
496,389
+10,959
+2% +$205K
VFC icon
365
VF Corp
VFC
$5.95B
$9.27M 0.04%
105,387
-2,413
-2% -$212K
FAST icon
366
Fastenal
FAST
$55B
$9.27M 0.04%
638,848
-16,644
-3% -$241K
MOAT icon
367
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$9.24M 0.04%
197,675
+43,392
+28% +$2.03M
PSL icon
368
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.6M
$9.2M 0.04%
128,276
+5,344
+4% +$383K
ETN icon
369
Eaton
ETN
$136B
$9.19M 0.04%
105,934
+2,230
+2% +$193K
SPYV icon
370
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$9.18M 0.04%
294,957
-10,339
-3% -$322K
IYH icon
371
iShares US Healthcare ETF
IYH
$2.79B
$9.15M 0.04%
225,515
+12,640
+6% +$513K
ICOW icon
372
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
$9.12M 0.04%
330,242
+40,685
+14% +$1.12M
FXH icon
373
First Trust Health Care AlphaDEX Fund
FXH
$936M
$9.07M 0.04%
106,813
+42,703
+67% +$3.62M
SWK icon
374
Stanley Black & Decker
SWK
$11.9B
$9.06M 0.04%
61,876
+3,906
+7% +$572K
BK icon
375
Bank of New York Mellon
BK
$73.9B
$9.03M 0.04%
177,134
-17,638
-9% -$899K
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