Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
+1.4%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$23.4B
AUM Growth
+$744M
Cap. Flow
+$532M
Cap. Flow %
2.27%
Top 10 Hldgs %
16.29%
Holding
2,928
New
154
Increased
1,485
Reduced
1,061
Closed
91

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$76.5M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$22.9M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$20.6M
4
GLD icon
SPDR Gold Trust
GLD
$16.1M
5
OKE icon
Oneok
OKE
$15.7M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$45.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$24.2M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$21.9M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$21.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20.7M

Sector Composition

1 Technology 7.43%
2 Financials 6.12%
3 Healthcare 4.69%
4 Consumer Staples 3.87%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
376
American Water Works
AWK
$27.5B
$10.3M 0.04%
82,807
+5,089
+7% +$632K
FMB icon
377
First Trust Managed Municipal ETF
FMB
$1.88B
$10.3M 0.04%
184,685
+13,513
+8% +$751K
RDS.B
378
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.2M 0.04%
170,838
-745
-0.4% -$44.6K
EXC icon
379
Exelon
EXC
$43.6B
$10.2M 0.04%
296,435
+3,389
+1% +$117K
IYH icon
380
iShares US Healthcare ETF
IYH
$2.76B
$10.1M 0.04%
267,610
+455
+0.2% +$17.2K
FDT icon
381
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$621M
$10.1M 0.04%
193,171
+1,546
+0.8% +$80.9K
SCHF icon
382
Schwab International Equity ETF
SCHF
$51B
$10.1M 0.04%
634,362
-8,734
-1% -$139K
EMB icon
383
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$10.1M 0.04%
89,113
+13,649
+18% +$1.55M
IVOO icon
384
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$10M 0.04%
153,866
-4,270
-3% -$279K
TSLA icon
385
Tesla
TSLA
$1.13T
$10M 0.04%
624,615
+1,305
+0.2% +$21K
DLS icon
386
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$9.98M 0.04%
157,161
-10,904
-6% -$693K
GM icon
387
General Motors
GM
$55B
$9.88M 0.04%
263,495
-2,615
-1% -$98K
SPYV icon
388
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$9.8M 0.04%
306,535
+567
+0.2% +$18.1K
ZTS icon
389
Zoetis
ZTS
$67.7B
$9.79M 0.04%
78,582
+4,183
+6% +$521K
AMLP icon
390
Alerian MLP ETF
AMLP
$10.4B
$9.78M 0.04%
214,041
+29,420
+16% +$1.34M
SH icon
391
ProShares Short S&P500
SH
$1.24B
$9.77M 0.04%
93,492
+2,022
+2% +$211K
POWA icon
392
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$9.75M 0.04%
179,924
+74,934
+71% +$4.06M
POCT icon
393
Innovator US Equity Power Buffer ETF October
POCT
$786M
$9.67M 0.04%
388,341
+233,501
+151% +$5.81M
FAST icon
394
Fastenal
FAST
$55.3B
$9.66M 0.04%
591,620
-23,418
-4% -$383K
EFG icon
395
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$9.65M 0.04%
119,881
-5,947
-5% -$479K
DOC icon
396
Healthpeak Properties
DOC
$12.8B
$9.61M 0.04%
269,772
-4,061
-1% -$145K
VTR icon
397
Ventas
VTR
$30.9B
$9.6M 0.04%
131,489
-2,107
-2% -$154K
PRFZ icon
398
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$9.43M 0.04%
371,575
+490
+0.1% +$12.4K
MDYG icon
399
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$9.42M 0.04%
175,415
-5,769
-3% -$310K
VFC icon
400
VF Corp
VFC
$5.97B
$9.32M 0.04%
104,711
-8,491
-8% -$756K
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