Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
This Quarter Return
-5.37%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$38.8B
AUM Growth
+$38.8B
Cap. Flow
+$1.76B
Cap. Flow %
4.55%
Top 10 Hldgs %
19.52%
Holding
3,828
New
167
Increased
1,858
Reduced
1,463
Closed
166

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$90.6M
2
IBM icon
IBM
IBM
$82.3M
3
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$39.4M
4
WPC icon
W.P. Carey
WPC
$37.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$37.3M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$52.2M
2
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$35.4M
3
GLD icon
SPDR Gold Trust
GLD
$30.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$28.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$24M

Sector Composition

1 Technology 13.26%
2 Financials 5.73%
3 Healthcare 5.13%
4 Consumer Discretionary 4.37%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$60.5M 0.16%
1,363,389
-725
-0.1% -$32.2K
VGT icon
127
Vanguard Information Technology ETF
VGT
$99.1B
$60.2M 0.16%
195,798
-7,793
-4% -$2.4M
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.08T
$60.2M 0.16%
148
– –
IXUS icon
129
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$59.3M 0.15%
1,164,022
+89,959
+8% +$4.58M
HON icon
130
Honeywell
HON
$136B
$59.1M 0.15%
353,858
+2,987
+0.9% +$499K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$34.1B
$59M 0.15%
735,548
+17,742
+2% +$1.42M
BUFR icon
132
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$58.4M 0.15%
2,802,729
-2,535
-0.1% -$52.8K
VHT icon
133
Vanguard Health Care ETF
VHT
$15.5B
$58.4M 0.15%
260,907
-5,356
-2% -$1.2M
VV icon
134
Vanguard Large-Cap ETF
VV
$44.3B
$57.6M 0.15%
352,005
+22,678
+7% +$3.71M
FTEC icon
135
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$57.3M 0.15%
630,043
+44,427
+8% +$4.04M
INTC icon
136
Intel
INTC
$105B
$56.3M 0.15%
2,186,281
-75,211
-3% -$1.94M
VLUE icon
137
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$55.6M 0.14%
679,763
-11,936
-2% -$977K
BA icon
138
Boeing
BA
$176B
$55.3M 0.14%
456,750
+4,707
+1% +$570K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$65.4B
$55M 0.14%
981,235
-22,920
-2% -$1.28M
DWAW icon
140
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$81.5M
$54.4M 0.14%
1,943,909
+284,815
+17% +$7.98M
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$44B
$54.3M 0.14%
874,006
+19,627
+2% +$1.22M
JHMM icon
142
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$53.9M 0.14%
1,266,166
-10,100
-0.8% -$430K
MO icon
143
Altria Group
MO
$112B
$53.8M 0.14%
1,331,677
+40,205
+3% +$1.62M
GSLC icon
144
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$53.2M 0.14%
748,729
+93,346
+14% +$6.63M
VTIP icon
145
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$52.6M 0.14%
1,094,135
-175,848
-14% -$8.46M
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$14.4B
$52.6M 0.14%
1,659,708
-29,060
-2% -$920K
XLP icon
147
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$52M 0.13%
779,463
+53,995
+7% +$3.6M
FTSM icon
148
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$51.7M 0.13%
870,965
+119,699
+16% +$7.1M
DFAX icon
149
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$51.6M 0.13%
2,731,087
+370,484
+16% +$7M
MTUM icon
150
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$51.4M 0.13%
391,681
-39,374
-9% -$5.16M
4 5
6
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