Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
-1.31%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.4B
AUM Growth
+$124M
Cap. Flow
+$456M
Cap. Flow %
2.47%
Top 10 Hldgs %
18.43%
Holding
2,859
New
182
Increased
1,374
Reduced
1,046
Closed
150

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$36.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.7M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$24.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19.6M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$68.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$32.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.3M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.2M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$10.5M

Sector Composition

1 Technology 6.77%
2 Financials 6.37%
3 Healthcare 4.89%
4 Industrials 4.2%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEE icon
551
Ameren
AEE
$27B
$4.05M 0.02%
71,552
-4,604
-6% -$261K
CTSH icon
552
Cognizant
CTSH
$34.8B
$4.05M 0.02%
50,273
+2,274
+5% +$183K
JCI icon
553
Johnson Controls International
JCI
$70.1B
$4.02M 0.02%
114,172
+2,376
+2% +$83.7K
K icon
554
Kellanova
K
$27.6B
$4M 0.02%
65,553
+46
+0.1% +$2.81K
RWR icon
555
SPDR Dow Jones REIT ETF
RWR
$1.86B
$4M 0.02%
46,424
-1,646
-3% -$142K
VOOG icon
556
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$4M 0.02%
28,716
+680
+2% +$94.6K
FE icon
557
FirstEnergy
FE
$25B
$3.99M 0.02%
117,370
+7,676
+7% +$261K
PDM
558
Piedmont Realty Trust, Inc.
PDM
$1.1B
$3.99M 0.02%
226,879
-14,983
-6% -$263K
SHV icon
559
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.95M 0.02%
35,804
+4,343
+14% +$479K
ISRG icon
560
Intuitive Surgical
ISRG
$168B
$3.95M 0.02%
28,692
+2,256
+9% +$310K
BSCI
561
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.95M 0.02%
186,765
-2,066
-1% -$43.7K
ANGL icon
562
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.95M 0.02%
135,766
+53,620
+65% +$1.56M
BLV icon
563
Vanguard Long-Term Bond ETF
BLV
$5.67B
$3.93M 0.02%
43,207
+8,455
+24% +$768K
FTSM icon
564
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$3.93M 0.02%
65,503
+18,874
+40% +$1.13M
YUMC icon
565
Yum China
YUMC
$16.3B
$3.91M 0.02%
94,162
-1,386
-1% -$57.5K
APA icon
566
APA Corp
APA
$7.96B
$3.9M 0.02%
101,294
+3,735
+4% +$144K
UAA icon
567
Under Armour
UAA
$2.19B
$3.89M 0.02%
237,661
+8,605
+4% +$141K
VLY icon
568
Valley National Bancorp
VLY
$6.02B
$3.88M 0.02%
311,786
+1,073
+0.3% +$13.4K
SUSA icon
569
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$3.88M 0.02%
70,028
+4,866
+7% +$270K
ATVI
570
DELISTED
Activision Blizzard Inc.
ATVI
$3.87M 0.02%
57,321
+3,243
+6% +$219K
MKL icon
571
Markel Group
MKL
$24.4B
$3.85M 0.02%
3,290
-13
-0.4% -$15.2K
HACK icon
572
Amplify Cybersecurity ETF
HACK
$2.32B
$3.84M 0.02%
112,019
-313
-0.3% -$10.7K
HBI icon
573
Hanesbrands
HBI
$2.28B
$3.84M 0.02%
208,359
+3,989
+2% +$73.5K
BSJJ
574
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.81M 0.02%
156,789
+109,801
+234% +$2.67M
LNC icon
575
Lincoln National
LNC
$7.9B
$3.8M 0.02%
52,061
-2,019
-4% -$147K
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23
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