Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
+5.77%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$20.9B
AUM Growth
+$1.75B
Cap. Flow
+$776M
Cap. Flow %
3.72%
Top 10 Hldgs %
17.82%
Holding
2,931
New
166
Increased
1,433
Reduced
1,081
Closed
143

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$55.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$35.6M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$29.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$28.8M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
$28.5M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$55.3M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$11M
3
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$10.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$9.72M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
$8.12M

Sector Composition

1 Technology 7.51%
2 Financials 6.28%
3 Healthcare 5.26%
4 Industrials 4.06%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMLV icon
151
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
$27.9M 0.13%
574,926
+155,097
+37% +$7.53M
XLE icon
152
Energy Select Sector SPDR Fund
XLE
$27.2B
$27.8M 0.13%
366,958
+5,693
+2% +$431K
FV icon
153
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$27.4M 0.13%
887,704
+88,898
+11% +$2.75M
ITA icon
154
iShares US Aerospace & Defense ETF
ITA
$9.32B
$27.1M 0.13%
250,178
+26,708
+12% +$2.89M
NOBL icon
155
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$27M 0.13%
403,959
+8,984
+2% +$600K
IWY icon
156
iShares Russell Top 200 Growth ETF
IWY
$15B
$27M 0.13%
315,559
+5,128
+2% +$438K
FDX icon
157
FedEx
FDX
$53.2B
$26.6M 0.13%
110,526
+1,351
+1% +$325K
XSLV icon
158
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
$26.2M 0.13%
530,191
+110,612
+26% +$5.47M
XLP icon
159
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$26.1M 0.12%
483,568
+46,959
+11% +$2.53M
IWB icon
160
iShares Russell 1000 ETF
IWB
$43.5B
$25.9M 0.12%
160,165
-7,521
-4% -$1.22M
IMCB icon
161
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$25.6M 0.12%
541,360
-7,768
-1% -$368K
SBUX icon
162
Starbucks
SBUX
$98.9B
$25.4M 0.12%
446,836
+819
+0.2% +$46.6K
MNA icon
163
IQ ARB Merger Arbitrage ETF
MNA
$256M
$25.3M 0.12%
796,040
+41,491
+5% +$1.32M
VBK icon
164
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$25.3M 0.12%
134,866
+4,412
+3% +$826K
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$25.2M 0.12%
219,457
+6,435
+3% +$740K
BP icon
166
BP
BP
$88.4B
$25.2M 0.12%
572,560
-28,012
-5% -$1.23M
MGK icon
167
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$25M 0.12%
195,124
+2,742
+1% +$351K
ACN icon
168
Accenture
ACN
$158B
$25M 0.12%
146,847
+40,146
+38% +$6.83M
IUSG icon
169
iShares Core S&P US Growth ETF
IUSG
$24.7B
$24.8M 0.12%
398,937
+17,190
+5% +$1.07M
XLY icon
170
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$24.5M 0.12%
209,339
+12,225
+6% +$1.43M
VHT icon
171
Vanguard Health Care ETF
VHT
$15.6B
$24.2M 0.12%
134,026
+5,088
+4% +$918K
ORCL icon
172
Oracle
ORCL
$626B
$24.1M 0.12%
467,128
+6,840
+1% +$353K
IBB icon
173
iShares Biotechnology ETF
IBB
$5.68B
$23.8M 0.11%
195,513
+616
+0.3% +$75.1K
MINT icon
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$23.4M 0.11%
230,726
-30,056
-12% -$3.05M
UNP icon
175
Union Pacific
UNP
$132B
$23.4M 0.11%
143,907
+1,240
+0.9% +$202K
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