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
KWEB icon
451
KraneShares CSI China Internet ETF
KWEB
$8.55B
$7.42M 0.03%
168,825
+18,423
+12% +$810K
ACWI icon
452
iShares MSCI ACWI ETF
ACWI
$22.1B
$7.42M 0.03%
100,602
-4,484
-4% -$330K
OKE icon
453
Oneok
OKE
$45.7B
$7.41M 0.03%
107,637
+4,878
+5% +$336K
BEN icon
454
Franklin Resources
BEN
$13B
$7.39M 0.03%
212,258
+2,007
+1% +$69.8K
LUV icon
455
Southwest Airlines
LUV
$16.5B
$7.35M 0.03%
144,783
-2,288
-2% -$116K
NEA icon
456
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$7.33M 0.03%
530,534
+17,346
+3% +$240K
MKC icon
457
McCormick & Company Non-Voting
MKC
$19B
$7.28M 0.03%
93,944
+1,454
+2% +$113K
ICF icon
458
iShares Select U.S. REIT ETF
ICF
$1.92B
$7.24M 0.03%
128,502
+5,064
+4% +$285K
IDXX icon
459
Idexx Laboratories
IDXX
$51.4B
$7.23M 0.03%
26,272
-348
-1% -$95.8K
MBB icon
460
iShares MBS ETF
MBB
$41.3B
$7.2M 0.03%
66,935
+1,575
+2% +$169K
OHI icon
461
Omega Healthcare
OHI
$12.7B
$7.2M 0.03%
195,968
+4,555
+2% +$167K
VTIP icon
462
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.2M 0.03%
145,946
-20,306
-12% -$1M
CHD icon
463
Church & Dwight Co
CHD
$23.3B
$7.17M 0.03%
98,205
-483
-0.5% -$35.3K
AMD icon
464
Advanced Micro Devices
AMD
$245B
$7.17M 0.03%
235,968
+73,348
+45% +$2.23M
ROBO icon
465
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$7.14M 0.03%
178,709
-33,164
-16% -$1.32M
FNDF icon
466
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$7.11M 0.03%
255,075
-9,195
-3% -$256K
PTMC icon
467
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
$7.07M 0.03%
242,463
+153,825
+174% +$4.48M
EFV icon
468
iShares MSCI EAFE Value ETF
EFV
$27.8B
$7.03M 0.03%
146,169
-7,579
-5% -$364K
DWX icon
469
SPDR S&P International Dividend ETF
DWX
$489M
$7.02M 0.03%
178,357
-7,302
-4% -$287K
CZA icon
470
Invesco Zacks Mid-Cap ETF
CZA
$183M
$6.99M 0.03%
97,692
+9,978
+11% +$714K
PBCT
471
DELISTED
People's United Financial Inc
PBCT
$6.97M 0.03%
415,095
+101,714
+32% +$1.71M
ISRG icon
472
Intuitive Surgical
ISRG
$167B
$6.94M 0.03%
39,702
+5,757
+17% +$1.01M
KHC icon
473
Kraft Heinz
KHC
$32.3B
$6.94M 0.03%
223,522
-7,833
-3% -$243K
MS icon
474
Morgan Stanley
MS
$236B
$6.92M 0.03%
158,053
-4,230
-3% -$185K
PPG icon
475
PPG Industries
PPG
$24.8B
$6.92M 0.03%
59,251
-2,964
-5% -$346K
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