Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
This Quarter Return
+1.4%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$23.4B
AUM Growth
+$23.4B
Cap. Flow
+$533M
Cap. Flow %
2.28%
Top 10 Hldgs %
16.29%
Holding
2,928
New
155
Increased
1,486
Reduced
1,065
Closed
91

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$76.5M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$22.9M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$20.6M
4
GLD icon
SPDR Gold Trust
GLD
$16.1M
5
OKE icon
Oneok
OKE
$15.7M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$45.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$24.2M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$21.9M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$21.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20.7M

Sector Composition

1 Technology 7.43%
2 Financials 6.12%
3 Healthcare 4.69%
4 Consumer Staples 3.87%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
76
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$63.7M 0.27%
1,102,900
-63,643
-5% -$3.68M
ABBV icon
77
AbbVie
ABBV
$374B
$61.6M 0.26%
813,564
-82,010
-9% -$6.21M
SHYG icon
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$61.1M 0.26%
1,313,988
+72,520
+6% +$3.37M
NOBL icon
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$60.9M 0.26%
851,189
+129,881
+18% +$9.3M
FSK icon
80
FS KKR Capital
FSK
$5.11B
$60.8M 0.26%
10,428,122
-785,200
-7% -$4.58M
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$34.1B
$60.8M 0.26%
651,494
+10,247
+2% +$956K
COST icon
82
Costco
COST
$416B
$59.3M 0.25%
205,923
-3,528
-2% -$1.02M
LMT icon
83
Lockheed Martin
LMT
$106B
$58.2M 0.25%
149,139
+3,659
+3% +$1.43M
SHM icon
84
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$58M 0.25%
1,183,985
+67,283
+6% +$3.3M
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$55.7M 0.24%
1,115,311
+15,936
+1% +$795K
HDV icon
86
iShares Core High Dividend ETF
HDV
$11.7B
$55.6M 0.24%
590,126
-92,111
-14% -$8.67M
AMGN icon
87
Amgen
AMGN
$155B
$53.4M 0.23%
276,035
+5,020
+2% +$971K
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$33B
$53.3M 0.23%
1,057,347
+190,255
+22% +$9.59M
XMLV icon
89
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$52.3M 0.22%
993,620
+67,847
+7% +$3.57M
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$44.1B
$51.2M 0.22%
915,439
-66,263
-7% -$3.71M
XLK icon
91
Technology Select Sector SPDR Fund
XLK
$83.1B
$51.1M 0.22%
634,995
+11,469
+2% +$924K
SO icon
92
Southern Company
SO
$102B
$51M 0.22%
826,210
+44,726
+6% +$2.76M
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$50.7M 0.22%
1,034,504
+42,853
+4% +$2.1M
RTX icon
94
RTX Corp
RTX
$212B
$50.6M 0.22%
370,299
-6,000
-2% -$819K
IAU icon
95
iShares Gold Trust
IAU
$51.8B
$50.5M 0.22%
3,583,828
+513,076
+17% +$7.23M
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$31.2B
$50.5M 0.22%
391,686
+8,696
+2% +$1.12M
MA icon
97
Mastercard
MA
$535B
$49.4M 0.21%
181,771
+19,866
+12% +$5.39M
PTLC icon
98
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$48.6M 0.21%
1,563,225
+36,889
+2% +$1.15M
VOT icon
99
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$48.4M 0.21%
326,833
-8,584
-3% -$1.27M
PM icon
100
Philip Morris
PM
$260B
$48.1M 0.21%
633,266
+46,392
+8% +$3.52M
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