Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
+3.08%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$22.7B
AUM Growth
+$1.03B
Cap. Flow
+$453M
Cap. Flow %
2%
Top 10 Hldgs %
16.31%
Holding
2,872
New
130
Increased
1,454
Reduced
1,082
Closed
99

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$30.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$27.3M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$20.6M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$20.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$18.8M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$27.4M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$14.7M
3
WPC icon
W.P. Carey
WPC
$14.7M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$13.8M
5
DD icon
DuPont de Nemours
DD
$9.96M

Sector Composition

1 Technology 7.21%
2 Financials 6.18%
3 Healthcare 4.93%
4 Consumer Discretionary 3.95%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
151
Utilities Select Sector SPDR Fund
XLU
$20.8B
$31.5M 0.14%
528,865
+108,345
+26% +$6.46M
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$31.3M 0.14%
369,300
+8,097
+2% +$686K
JHMM icon
153
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
$31M 0.14%
848,119
+53,771
+7% +$1.96M
RDIV icon
154
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
$30.4M 0.13%
806,735
+61,277
+8% +$2.31M
XLP icon
155
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$30.2M 0.13%
520,728
+16,879
+3% +$980K
XSLV icon
156
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
$30.2M 0.13%
630,223
+65,670
+12% +$3.15M
LOW icon
157
Lowe's Companies
LOW
$148B
$30.1M 0.13%
298,701
+40,727
+16% +$4.11M
VT icon
158
Vanguard Total World Stock ETF
VT
$51.8B
$29.8M 0.13%
396,109
+12,039
+3% +$905K
FBT icon
159
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$29.5M 0.13%
209,602
+26,249
+14% +$3.7M
D icon
160
Dominion Energy
D
$50.2B
$29.2M 0.13%
377,406
-3,803
-1% -$294K
FTEC icon
161
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$29.1M 0.13%
467,619
+78,097
+20% +$4.86M
VGT icon
162
Vanguard Information Technology ETF
VGT
$99.7B
$29M 0.13%
137,695
-7,914
-5% -$1.67M
WFC icon
163
Wells Fargo
WFC
$262B
$28.9M 0.13%
610,427
-21,348
-3% -$1.01M
NKE icon
164
Nike
NKE
$111B
$28.7M 0.13%
341,745
+14,907
+5% +$1.25M
FLOT icon
165
iShares Floating Rate Bond ETF
FLOT
$9.12B
$28.6M 0.13%
562,120
-28,765
-5% -$1.46M
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$28.4M 0.13%
228,512
+5,099
+2% +$634K
RODM icon
167
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$28.4M 0.12%
1,006,935
-226,671
-18% -$6.38M
VHT icon
168
Vanguard Health Care ETF
VHT
$15.6B
$27.5M 0.12%
158,048
+3,970
+3% +$691K
IWV icon
169
iShares Russell 3000 ETF
IWV
$16.7B
$27.1M 0.12%
157,367
+4,508
+3% +$777K
FV icon
170
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$27.1M 0.12%
891,098
+2,013
+0.2% +$61.2K
CMCSA icon
171
Comcast
CMCSA
$125B
$27.1M 0.12%
639,819
+19,495
+3% +$824K
MNA icon
172
IQ ARB Merger Arbitrage ETF
MNA
$256M
$27M 0.12%
856,778
-23,799
-3% -$751K
XLV icon
173
Health Care Select Sector SPDR Fund
XLV
$33.9B
$27M 0.12%
291,503
-295,299
-50% -$27.4M
GIS icon
174
General Mills
GIS
$26.5B
$27M 0.12%
514,013
-20,209
-4% -$1.06M
GOVT icon
175
iShares US Treasury Bond ETF
GOVT
$27.9B
$26.6M 0.12%
1,028,809
+477,305
+87% +$12.3M
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