Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
This Quarter Return
+2.27%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$11.2B
AUM Growth
+$11.2B
Cap. Flow
+$395M
Cap. Flow %
3.52%
Top 10 Hldgs %
18.71%
Holding
2,345
New
151
Increased
1,140
Reduced
823
Closed
136

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$44.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$26.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$25M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$24.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$17.8M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$48.3M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$45.9M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$19.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$16.1M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$14.1M

Sector Composition

1 Financials 6.38%
2 Technology 5.88%
3 Healthcare 5.86%
4 Consumer Staples 5.57%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$2.56T
$30.2M 0.27%
39,588
+3,275
+9% +$2.5M
VV icon
77
Vanguard Large-Cap ETF
VV
$44.1B
$29.8M 0.27%
316,847
+2,069
+0.7% +$195K
TOTL icon
78
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$28.9M 0.26%
584,825
+312,590
+115% +$15.4M
CSCO icon
79
Cisco
CSCO
$268B
$28.8M 0.26%
1,010,801
+70,412
+7% +$2M
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$28.5M 0.25%
659,823
-63,091
-9% -$2.72M
GILD icon
81
Gilead Sciences
GILD
$140B
$28.4M 0.25%
309,628
+43,573
+16% +$4M
HYS icon
82
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$28.2M 0.25%
303,349
-518
-0.2% -$48.2K
BA icon
83
Boeing
BA
$179B
$27.8M 0.25%
219,331
+16,806
+8% +$2.13M
MMM icon
84
3M
MMM
$82.2B
$27.8M 0.25%
167,074
+9,160
+6% +$1.53M
KMB icon
85
Kimberly-Clark
KMB
$42.7B
$27.6M 0.25%
205,176
-3,422
-2% -$460K
AMZN icon
86
Amazon
AMZN
$2.4T
$27.5M 0.25%
46,352
+7,063
+18% +$4.19M
AMGN icon
87
Amgen
AMGN
$154B
$27.2M 0.24%
181,502
+5,302
+3% +$795K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$2.56T
$27.1M 0.24%
36,401
+4,346
+14% +$3.24M
BAC icon
89
Bank of America
BAC
$373B
$26.5M 0.24%
1,956,409
+107,321
+6% +$1.45M
RPG icon
90
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$26.3M 0.23%
330,990
-43,974
-12% -$3.49M
DUK icon
91
Duke Energy
DUK
$95.3B
$26.3M 0.23%
325,706
+4,879
+2% +$394K
F icon
92
Ford
F
$46.6B
$26M 0.23%
1,924,349
+119,620
+7% +$1.61M
WMT icon
93
Walmart
WMT
$780B
$25.9M 0.23%
377,826
+25,497
+7% +$1.75M
RTX icon
94
RTX Corp
RTX
$212B
$25.6M 0.23%
256,061
+10,135
+4% +$1.01M
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$25.3M 0.23%
626,972
+51,053
+9% +$2.06M
V icon
96
Visa
V
$679B
$25.2M 0.22%
328,917
+34,133
+12% +$2.61M
IWB icon
97
iShares Russell 1000 ETF
IWB
$42.9B
$25.1M 0.22%
219,619
+32,660
+17% +$3.73M
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$24.8M 0.22%
152,219
+1,913
+1% +$311K
MOH icon
99
Molina Healthcare
MOH
$9.93B
$24.7M 0.22%
382,402
+59,182
+18% +$3.82M
SO icon
100
Southern Company
SO
$101B
$24.7M 0.22%
476,621
+22,453
+5% +$1.16M
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4
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