Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
+8.92%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$29.3B
AUM Growth
+$2.78B
Cap. Flow
+$765M
Cap. Flow %
2.61%
Top 10 Hldgs %
19.61%
Holding
3,173
New
224
Increased
1,431
Reduced
1,285
Closed
127

Top Buys

1
DWAW icon
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
+$53.1M
2
DWUS icon
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
+$50.7M
3
DWEQ
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
+$48.5M
4
MSFT icon
Microsoft
MSFT
+$26.6M
5
IAU icon
iShares Gold Trust
IAU
+$26.4M

Top Sells

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$27M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$26M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.5M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$14.6M

Sector Composition

1 Technology 11.21%
2 Consumer Discretionary 5.27%
3 Healthcare 5.19%
4 Financials 5.07%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
351
TJX Companies
TJX
$157B
$13.5M 0.05%
242,638
-9,055
-4% -$504K
ROK icon
352
Rockwell Automation
ROK
$38.8B
$13.3M 0.05%
60,467
+3,783
+7% +$835K
DES icon
353
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$13.3M 0.05%
632,082
+9,439
+2% +$199K
PEG icon
354
Public Service Enterprise Group
PEG
$40B
$13.3M 0.05%
242,519
+3,469
+1% +$190K
ARKW icon
355
ARK Web x.0 ETF
ARKW
$2.4B
$13.3M 0.05%
122,363
-28,357
-19% -$3.08M
SPDW icon
356
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$13.3M 0.05%
453,046
+83,031
+22% +$2.43M
VYMI icon
357
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$13.2M 0.05%
253,884
+745
+0.3% +$38.8K
VPU icon
358
Vanguard Utilities ETF
VPU
$7.18B
$13.2M 0.05%
101,941
-8,125
-7% -$1.05M
XBI icon
359
SPDR S&P Biotech ETF
XBI
$5.48B
$13.1M 0.04%
117,244
-38,600
-25% -$4.3M
O icon
360
Realty Income
O
$54.4B
$13M 0.04%
221,385
-485
-0.2% -$28.6K
RDVY icon
361
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$13M 0.04%
397,700
+122,276
+44% +$4M
ILCB icon
362
iShares Morningstar US Equity ETF
ILCB
$1.12B
$13M 0.04%
266,624
-13,060
-5% -$637K
F icon
363
Ford
F
$45.7B
$13M 0.04%
1,946,318
-33,770
-2% -$225K
UN
364
DELISTED
Unilever NV New York Registry Shares
UN
$12.9M 0.04%
214,060
+7,123
+3% +$430K
DLR icon
365
Digital Realty Trust
DLR
$55B
$12.9M 0.04%
87,813
+2,247
+3% +$330K
UBER icon
366
Uber
UBER
$199B
$12.8M 0.04%
351,337
+67,423
+24% +$2.46M
ADI icon
367
Analog Devices
ADI
$122B
$12.7M 0.04%
109,052
+3,559
+3% +$415K
FLOT icon
368
iShares Floating Rate Bond ETF
FLOT
$9.12B
$12.7M 0.04%
250,287
-100,858
-29% -$5.12M
FEX icon
369
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$12.7M 0.04%
200,302
+11,773
+6% +$744K
JHML icon
370
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$12.6M 0.04%
301,656
-1,309
-0.4% -$54.7K
APD icon
371
Air Products & Chemicals
APD
$64.3B
$12.6M 0.04%
42,219
+1,330
+3% +$396K
BSCK
372
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$12.5M 0.04%
588,822
-35,106
-6% -$745K
SPHD icon
373
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$12.5M 0.04%
378,450
-49,093
-11% -$1.62M
VRTX icon
374
Vertex Pharmaceuticals
VRTX
$101B
$12.4M 0.04%
45,550
+5,930
+15% +$1.61M
PHO icon
375
Invesco Water Resources ETF
PHO
$2.21B
$12.4M 0.04%
312,209
-63
-0% -$2.5K
13 14
15
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