Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
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
+$18.4B
Cap. Flow
+$467M
Cap. Flow %
2.54%
Top 10 Hldgs %
18.43%
Holding
2,859
New
181
Increased
1,381
Reduced
1,043
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
PWV icon
151
Invesco Large Cap Value ETF
PWV
$1.19B
$23.8M 0.13%
651,221
+4,018
+0.6% +$147K
NOBL icon
152
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$23.7M 0.13%
380,624
+18,876
+5% +$1.17M
EEMV icon
153
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$23.6M 0.13%
378,320
+8,118
+2% +$506K
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$23.3M 0.13%
278,264
+20,887
+8% +$1.75M
CVS icon
155
CVS Health
CVS
$92.8B
$23.1M 0.13%
371,797
+10,039
+3% +$625K
FV icon
156
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$23M 0.12%
801,005
+8,538
+1% +$245K
RTN
157
DELISTED
Raytheon Company
RTN
$22.8M 0.12%
105,854
+2,817
+3% +$608K
LOW icon
158
Lowe's Companies
LOW
$145B
$22.8M 0.12%
259,896
-11,741
-4% -$1.03M
F icon
159
Ford
F
$46.8B
$22.8M 0.12%
2,054,507
+15,018
+0.7% +$166K
VGT icon
160
Vanguard Information Technology ETF
VGT
$99.7B
$22.4M 0.12%
131,154
+403
+0.3% +$68.9K
GD icon
161
General Dynamics
GD
$87.3B
$22.4M 0.12%
101,503
+4,225
+4% +$933K
SPHD icon
162
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$22.4M 0.12%
568,672
-129,273
-19% -$5.1M
RWJ icon
163
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$22.3M 0.12%
328,590
-71,643
-18% -$4.86M
XLP icon
164
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$22.1M 0.12%
419,666
-73,622
-15% -$3.87M
BP icon
165
BP
BP
$90.8B
$22M 0.12%
542,503
+3,704
+0.7% +$150K
IBB icon
166
iShares Biotechnology ETF
IBB
$5.6B
$21.9M 0.12%
205,332
-22,950
-10% -$2.45M
DES icon
167
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$21.6M 0.12%
787,681
-23,992
-3% -$657K
MA icon
168
Mastercard
MA
$538B
$21.4M 0.12%
122,440
+8,272
+7% +$1.45M
SPYG icon
169
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$21.4M 0.12%
639,372
+12,117
+2% +$406K
GILD icon
170
Gilead Sciences
GILD
$140B
$21.2M 0.12%
281,803
-11,353
-4% -$856K
IWV icon
171
iShares Russell 3000 ETF
IWV
$16.6B
$21.2M 0.11%
135,468
-65
-0% -$10.2K
MGK icon
172
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$21M 0.11%
186,813
-4,341
-2% -$487K
ORCL icon
173
Oracle
ORCL
$635B
$20.9M 0.11%
457,607
-4,803
-1% -$220K
PSX icon
174
Phillips 66
PSX
$54B
$20.7M 0.11%
216,163
+1,482
+0.7% +$142K
IJJ icon
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$20.7M 0.11%
133,766
-9,707
-7% -$1.5M
5 6
7
8 9