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
VFH icon
401
Vanguard Financials ETF
VFH
$12.8B
$8.92M 0.04%
129,276
-14,080
-10% -$972K
LIN icon
402
Linde
LIN
$220B
$8.88M 0.04%
44,240
-103
-0.2% -$20.7K
IP icon
403
International Paper
IP
$25.7B
$8.87M 0.04%
216,194
-428
-0.2% -$17.6K
WY icon
404
Weyerhaeuser
WY
$18.9B
$8.82M 0.04%
334,805
+17,231
+5% +$454K
DOC icon
405
Healthpeak Properties
DOC
$12.8B
$8.76M 0.04%
273,833
-6,293
-2% -$201K
PTY icon
406
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$8.7M 0.04%
479,718
+10,082
+2% +$183K
TMUS icon
407
T-Mobile US
TMUS
$284B
$8.66M 0.04%
116,749
-4,587
-4% -$340K
EMB icon
408
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$8.55M 0.04%
75,464
-26,021
-26% -$2.95M
ROK icon
409
Rockwell Automation
ROK
$38.2B
$8.55M 0.04%
52,180
+13,781
+36% +$2.26M
XLRE icon
410
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$8.52M 0.04%
231,625
+197,517
+579% +$7.26M
SLB icon
411
Schlumberger
SLB
$53.4B
$8.48M 0.04%
213,355
+15,577
+8% +$619K
ZTS icon
412
Zoetis
ZTS
$67.9B
$8.44M 0.04%
74,399
+2,400
+3% +$272K
GSIE icon
413
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$8.43M 0.04%
293,883
+17,340
+6% +$497K
XEL icon
414
Xcel Energy
XEL
$43B
$8.37M 0.04%
140,770
+5,091
+4% +$303K
AVGO icon
415
Broadcom
AVGO
$1.58T
$8.36M 0.04%
290,250
+520
+0.2% +$15K
XSOE icon
416
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$8.32M 0.04%
288,100
+17,479
+6% +$505K
PSA icon
417
Public Storage
PSA
$52.2B
$8.3M 0.04%
34,840
+6,074
+21% +$1.45M
FNV icon
418
Franco-Nevada
FNV
$37.3B
$8.3M 0.04%
97,742
-479
-0.5% -$40.7K
IWX icon
419
iShares Russell Top 200 Value ETF
IWX
$2.8B
$8.26M 0.04%
152,923
+11,662
+8% +$630K
MGV icon
420
Vanguard Mega Cap Value ETF
MGV
$9.81B
$8.26M 0.04%
102,656
+42,609
+71% +$3.43M
HYS icon
421
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$8.25M 0.04%
82,125
-10,361
-11% -$1.04M
MET icon
422
MetLife
MET
$52.9B
$8.2M 0.04%
165,006
-287
-0.2% -$14.3K
CFA icon
423
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$8.15M 0.04%
155,372
-236
-0.2% -$12.4K
VPU icon
424
Vanguard Utilities ETF
VPU
$7.21B
$8.08M 0.04%
60,808
+4,053
+7% +$539K
AMAT icon
425
Applied Materials
AMAT
$130B
$7.97M 0.04%
177,506
-2,746
-2% -$123K
15 16
17
18 19