Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
-1.92%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$70.7B
AUM Growth
+$2.25B
Cap. Flow
+$4.31B
Cap. Flow %
6.1%
Top 10 Hldgs %
18.43%
Holding
4,336
New
249
Increased
2,450
Reduced
1,387
Closed
164

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$187M
2
FLCG
Federated Hermes MDT Large Cap Growth ETF
FLCG
$162M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$115M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$96.1M
5
TRIO
MC Trio Equity Buffered ETF
TRIO
$94.6M

Top Sells

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$146M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$63.9M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$41.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.6M
5
VUG icon
Vanguard Growth ETF
VUG
$25.6M

Sector Composition

1 Technology 11.47%
2 Financials 5.65%
3 Consumer Discretionary 3.85%
4 Healthcare 3.59%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
401
Ecolab
ECL
$77.6B
$31.3M 0.04%
123,280
+3,580
+3% +$908K
AMT icon
402
American Tower
AMT
$92.9B
$31.1M 0.04%
143,051
+744
+0.5% +$162K
USB icon
403
US Bancorp
USB
$75.9B
$31.1M 0.04%
735,758
+37,580
+5% +$1.59M
JPEF icon
404
JPMorgan Equity Focus ETF
JPEF
$1.57B
$31M 0.04%
487,379
+73,916
+18% +$4.71M
INTC icon
405
Intel
INTC
$107B
$31M 0.04%
1,363,328
-19,385
-1% -$440K
CLX icon
406
Clorox
CLX
$15.5B
$30.9M 0.04%
209,691
+53,218
+34% +$7.84M
IYH icon
407
iShares US Healthcare ETF
IYH
$2.77B
$30.8M 0.04%
506,234
+31,752
+7% +$1.93M
MDLZ icon
408
Mondelez International
MDLZ
$79.9B
$30.7M 0.04%
452,496
-5,278
-1% -$358K
DFUV icon
409
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$30.7M 0.04%
744,985
+28,237
+4% +$1.16M
GLW icon
410
Corning
GLW
$61B
$30.5M 0.04%
665,510
-22,627
-3% -$1.04M
VYMI icon
411
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$30.4M 0.04%
412,190
+57,343
+16% +$4.23M
XSVM icon
412
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$30.3M 0.04%
603,994
-96,351
-14% -$4.84M
SYLD icon
413
Cambria Shareholder Yield ETF
SYLD
$955M
$30M 0.04%
470,147
-51,251
-10% -$3.27M
TDIV icon
414
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$29.7M 0.04%
403,988
+7,769
+2% +$572K
DHR icon
415
Danaher
DHR
$143B
$29.7M 0.04%
144,868
+2,753
+2% +$564K
DEM icon
416
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$29.6M 0.04%
702,442
+21,955
+3% +$924K
IMCB icon
417
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$29.6M 0.04%
398,963
+31,479
+9% +$2.33M
BABA icon
418
Alibaba
BABA
$323B
$29.5M 0.04%
223,303
+54,264
+32% +$7.18M
IGIB icon
419
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$29.1M 0.04%
554,434
+48,612
+10% +$2.55M
VPU icon
420
Vanguard Utilities ETF
VPU
$7.21B
$28.9M 0.04%
169,216
+10,412
+7% +$1.78M
QLTA icon
421
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$28.9M 0.04%
608,108
+175,204
+40% +$8.33M
FTGS icon
422
First Trust Growth Strength ETF
FTGS
$1.25B
$28.7M 0.04%
966,121
+257,082
+36% +$7.65M
NSC icon
423
Norfolk Southern
NSC
$62.3B
$28.7M 0.04%
121,337
-4,743
-4% -$1.12M
GOVT icon
424
iShares US Treasury Bond ETF
GOVT
$28B
$28.7M 0.04%
1,250,310
-842,877
-40% -$19.4M
BOCT icon
425
Innovator US Equity Buffer ETF October
BOCT
$235M
$28.7M 0.04%
683,387
+357,175
+109% +$15M
15 16
17
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