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
MDYG icon
376
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$9.83M 0.04%
181,184
+685
+0.4% +$37.2K
SH icon
377
ProShares Short S&P500
SH
$1.24B
$9.74M 0.04%
91,470
+151
+0.2% +$16.1K
MU icon
378
Micron Technology
MU
$147B
$9.7M 0.04%
251,296
-70,317
-22% -$2.71M
JPS
379
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$9.68M 0.04%
1,018,747
+18,606
+2% +$177K
VLO icon
380
Valero Energy
VLO
$48.7B
$9.67M 0.04%
112,980
+11,915
+12% +$1.02M
DNP icon
381
DNP Select Income Fund
DNP
$3.67B
$9.58M 0.04%
810,563
+117,460
+17% +$1.39M
SPYV icon
382
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$9.57M 0.04%
305,968
-31,893
-9% -$998K
PAYC icon
383
Paycom
PAYC
$12.6B
$9.49M 0.04%
41,840
-209
-0.5% -$47.4K
PRFZ icon
384
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$9.48M 0.04%
371,085
+2,925
+0.8% +$74.7K
FMB icon
385
First Trust Managed Municipal ETF
FMB
$1.88B
$9.38M 0.04%
171,172
+86,051
+101% +$4.71M
DGRW icon
386
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$9.36M 0.04%
214,448
+13,688
+7% +$597K
VDE icon
387
Vanguard Energy ETF
VDE
$7.2B
$9.34M 0.04%
109,887
-70,583
-39% -$6M
SLV icon
388
iShares Silver Trust
SLV
$20.1B
$9.3M 0.04%
648,683
+36,498
+6% +$523K
TSLA icon
389
Tesla
TSLA
$1.13T
$9.29M 0.04%
623,310
-3,225
-0.5% -$48K
KGC icon
390
Kinross Gold
KGC
$26.9B
$9.27M 0.04%
2,389,722
+481,674
+25% +$1.87M
ET icon
391
Energy Transfer Partners
ET
$59.7B
$9.25M 0.04%
656,707
+5,709
+0.9% +$80.4K
HASI icon
392
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$9.22M 0.04%
327,057
+18,662
+6% +$526K
VTR icon
393
Ventas
VTR
$30.9B
$9.13M 0.04%
133,596
-348
-0.3% -$23.8K
IGM icon
394
iShares Expanded Tech Sector ETF
IGM
$8.79B
$9.1M 0.04%
253,302
+11,418
+5% +$410K
AMLP icon
395
Alerian MLP ETF
AMLP
$10.5B
$9.09M 0.04%
184,621
+627
+0.3% +$30.9K
FDVV icon
396
Fidelity High Dividend ETF
FDVV
$6.67B
$9.08M 0.04%
305,560
+252,746
+479% +$7.51M
AWK icon
397
American Water Works
AWK
$28B
$9.02M 0.04%
77,718
+4,890
+7% +$567K
LVHD icon
398
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$9.02M 0.04%
280,319
+44,800
+19% +$1.44M
BSCJ
399
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$9.01M 0.04%
427,273
+11,022
+3% +$232K
IGIB icon
400
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$8.92M 0.04%
156,648
+11,689
+8% +$666K
14 15
16
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