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
XBI icon
351
SPDR S&P Biotech ETF
XBI
$5.39B
$10.6M 0.05%
121,337
+17,509
+17% +$1.54M
DDWM icon
352
WisdomTree Dynamic International Equity Fund
DDWM
$801M
$10.5M 0.05%
363,026
+5,567
+2% +$161K
PKW icon
353
Invesco BuyBack Achievers ETF
PKW
$1.46B
$10.5M 0.05%
167,378
-14,912
-8% -$934K
BSCM
354
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$10.5M 0.05%
489,560
+112,523
+30% +$2.41M
IYH icon
355
iShares US Healthcare ETF
IYH
$2.77B
$10.4M 0.05%
267,155
-7,685
-3% -$300K
KL
356
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$10.4M 0.05%
242,815
+66,366
+38% +$2.85M
IVOO icon
357
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$10.4M 0.05%
158,136
-2,574
-2% -$169K
VXF icon
358
Vanguard Extended Market ETF
VXF
$24.1B
$10.4M 0.05%
87,519
-41,336
-32% -$4.9M
FDT icon
359
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$10.3M 0.05%
191,625
-1,801
-0.9% -$97.2K
SCHF icon
360
Schwab International Equity ETF
SCHF
$50.5B
$10.3M 0.05%
643,096
+9,402
+1% +$151K
XT icon
361
iShares Exponential Technologies ETF
XT
$3.54B
$10.3M 0.05%
267,156
+16,616
+7% +$641K
GM icon
362
General Motors
GM
$55.5B
$10.3M 0.05%
266,110
-3,158
-1% -$122K
WELL icon
363
Welltower
WELL
$112B
$10.2M 0.05%
125,528
+2,270
+2% +$185K
AOR icon
364
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$10.2M 0.05%
221,961
-5,428
-2% -$250K
FBND icon
365
Fidelity Total Bond ETF
FBND
$20.5B
$10.2M 0.05%
200,090
+62,625
+46% +$3.2M
EFG icon
366
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$10.2M 0.04%
125,828
-19
-0% -$1.54K
UN
367
DELISTED
Unilever NV New York Registry Shares
UN
$10M 0.04%
165,176
+9,844
+6% +$598K
FAST icon
368
Fastenal
FAST
$55.1B
$10M 0.04%
615,038
-11,546
-2% -$188K
EXC icon
369
Exelon
EXC
$43.9B
$10M 0.04%
293,046
-42,228
-13% -$1.44M
MJ icon
370
Amplify Alternative Harvest ETF
MJ
$183M
$10M 0.04%
26,315
+4,383
+20% +$1.67M
ADM icon
371
Archer Daniels Midland
ADM
$30.2B
$9.97M 0.04%
244,482
+42,858
+21% +$1.75M
VTEB icon
372
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$9.94M 0.04%
187,223
+30,554
+20% +$1.62M
SUB icon
373
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$9.91M 0.04%
93,005
+8,932
+11% +$952K
BSCN
374
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.9M 0.04%
467,804
+30,627
+7% +$648K
VFC icon
375
VF Corp
VFC
$5.86B
$9.89M 0.04%
113,202
-4,501
-4% -$393K
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