Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
-3.26%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$43.7B
AUM Growth
-$654M
Cap. Flow
+$1.58B
Cap. Flow %
3.6%
Top 10 Hldgs %
18.76%
Holding
3,868
New
224
Increased
1,970
Reduced
1,386
Closed
163

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$56M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$51.3M
3
IAU icon
iShares Gold Trust
IAU
$51.3M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$37.3M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$50.6M
2
OGN icon
Organon & Co
OGN
$31.8M
3
DWEQ
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
$22.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$22.3M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$21.9M

Sector Composition

1 Technology 11.86%
2 Financials 5.98%
3 Healthcare 4.98%
4 Consumer Discretionary 4.84%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$65.9B
$71.4M 0.16%
970,362
+17,364
+2% +$1.28M
HON icon
127
Honeywell
HON
$137B
$69.7M 0.16%
358,030
+11,003
+3% +$2.14M
IXUS icon
128
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$69.5M 0.16%
1,044,519
-59,243
-5% -$3.94M
XLU icon
129
Utilities Select Sector SPDR Fund
XLU
$20.8B
$69.2M 0.16%
930,003
+192,613
+26% +$14.3M
MO icon
130
Altria Group
MO
$112B
$69.2M 0.16%
1,324,839
+53,848
+4% +$2.81M
CRM icon
131
Salesforce
CRM
$233B
$69M 0.16%
325,125
+42,323
+15% +$8.99M
JHMM icon
132
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
$68.9M 0.16%
1,311,063
+28,185
+2% +$1.48M
EMR icon
133
Emerson Electric
EMR
$74.9B
$67.5M 0.15%
687,934
+11,071
+2% +$1.09M
VV icon
134
Vanguard Large-Cap ETF
VV
$44.7B
$66.7M 0.15%
320,056
+4,081
+1% +$851K
VHT icon
135
Vanguard Health Care ETF
VHT
$15.6B
$66.3M 0.15%
260,460
+15,017
+6% +$3.82M
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$44.5B
$66.1M 0.15%
846,844
+33,690
+4% +$2.63M
XLV icon
137
Health Care Select Sector SPDR Fund
XLV
$33.9B
$66.1M 0.15%
482,255
+66,183
+16% +$9.07M
AMD icon
138
Advanced Micro Devices
AMD
$263B
$66M 0.15%
603,459
+135,821
+29% +$14.9M
SO icon
139
Southern Company
SO
$101B
$63.7M 0.15%
877,951
+19,140
+2% +$1.39M
SBUX icon
140
Starbucks
SBUX
$98.9B
$63.2M 0.14%
695,230
-24,787
-3% -$2.25M
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$63.1M 0.14%
808,568
-48,712
-6% -$3.8M
ADBE icon
142
Adobe
ADBE
$146B
$62.5M 0.14%
137,199
+19,855
+17% +$9.05M
VONG icon
143
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$62.4M 0.14%
873,820
+222,143
+34% +$15.9M
MGK icon
144
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$60.6M 0.14%
257,292
+10,404
+4% +$2.45M
MMM icon
145
3M
MMM
$82.8B
$60.5M 0.14%
486,078
+53,206
+12% +$6.62M
STIP icon
146
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$59.7M 0.14%
568,604
+42,279
+8% +$4.44M
EFV icon
147
iShares MSCI EAFE Value ETF
EFV
$27.8B
$59.1M 0.14%
1,174,989
+34,570
+3% +$1.74M
UNP icon
148
Union Pacific
UNP
$132B
$58.5M 0.13%
213,970
+10,059
+5% +$2.75M
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$58.4M 0.13%
482,784
+34,814
+8% +$4.21M
VOE icon
150
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$57M 0.13%
380,710
+46,020
+14% +$6.89M
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