Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
This Quarter Return
-1.31%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.4B
AUM Growth
+$18.4B
Cap. Flow
+$467M
Cap. Flow %
2.54%
Top 10 Hldgs %
18.43%
Holding
2,859
New
181
Increased
1,381
Reduced
1,043
Closed
150

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$59.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$36.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$29.7M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$24.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$19.6M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$68.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$32.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$11.3M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$11.2M
5
IWC icon
iShares Micro-Cap ETF
IWC
$10.5M

Sector Composition

1 Technology 6.77%
2 Financials 6.37%
3 Healthcare 4.89%
4 Industrials 4.2%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
376
WEC Energy
WEC
$34.4B
$7.04M 0.04%
112,326
-1,650
-1% -$103K
RDS.B
377
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.04M 0.04%
107,422
+2,289
+2% +$150K
DHR icon
378
Danaher
DHR
$143B
$6.98M 0.04%
71,279
+426
+0.6% +$41.7K
PPG icon
379
PPG Industries
PPG
$24.6B
$6.97M 0.04%
62,415
-6,192
-9% -$691K
AVGO icon
380
Broadcom
AVGO
$1.42T
$6.93M 0.04%
29,417
+1,628
+6% +$384K
FITB icon
381
Fifth Third Bancorp
FITB
$30.2B
$6.92M 0.04%
218,093
-47,273
-18% -$1.5M
EZU icon
382
iShare MSCI Eurozone ETF
EZU
$7.78B
$6.87M 0.04%
158,581
-11,976
-7% -$519K
LOB icon
383
Live Oak Bancshares
LOB
$1.72B
$6.87M 0.04%
247,224
-6
-0% -$167
VAW icon
384
Vanguard Materials ETF
VAW
$2.86B
$6.82M 0.04%
52,925
+500
+1% +$64.5K
SCIU
385
DELISTED
Global X Scientific Beta US ETF
SCIU
$6.8M 0.04%
220,059
+16,355
+8% +$505K
MET icon
386
MetLife
MET
$53.6B
$6.8M 0.04%
148,074
-4,619
-3% -$212K
IYY icon
387
iShares Dow Jones US ETF
IYY
$2.58B
$6.79M 0.04%
51,418
-844
-2% -$112K
IXG icon
388
iShares Global Financials ETF
IXG
$572M
$6.79M 0.04%
98,132
+14,279
+17% +$988K
LUV icon
389
Southwest Airlines
LUV
$17B
$6.77M 0.04%
118,106
+13,031
+12% +$746K
BUD icon
390
AB InBev
BUD
$116B
$6.76M 0.04%
61,499
+2,741
+5% +$301K
HEDJ icon
391
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$6.74M 0.04%
107,489
-8,274
-7% -$519K
LRGF icon
392
iShares US Equity Factor ETF
LRGF
$2.82B
$6.72M 0.04%
213,475
+66,184
+45% +$2.08M
TD icon
393
Toronto Dominion Bank
TD
$128B
$6.63M 0.04%
116,657
+8,986
+8% +$511K
IHI icon
394
iShares US Medical Devices ETF
IHI
$4.27B
$6.63M 0.04%
35,837
+5,327
+17% +$986K
FNV icon
395
Franco-Nevada
FNV
$36.6B
$6.57M 0.04%
96,132
+4,157
+5% +$284K
ALL icon
396
Allstate
ALL
$53.9B
$6.57M 0.04%
69,334
-1,761
-2% -$167K
PCI
397
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6.56M 0.04%
286,855
+17,896
+7% +$409K
MCK icon
398
McKesson
MCK
$85.9B
$6.51M 0.04%
46,198
+4,736
+11% +$667K
FCX icon
399
Freeport-McMoran
FCX
$66.3B
$6.49M 0.04%
369,389
+50,572
+16% +$889K
FIDU icon
400
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$6.46M 0.04%
170,750
+21,875
+15% +$827K
14 15
16
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