Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
+1.4%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$23.4B
AUM Growth
+$744M
Cap. Flow
+$532M
Cap. Flow %
2.27%
Top 10 Hldgs %
16.29%
Holding
2,928
New
154
Increased
1,485
Reduced
1,061
Closed
91

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$76.5M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$22.9M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$20.6M
4
GLD icon
SPDR Gold Trust
GLD
$16.1M
5
OKE icon
Oneok
OKE
$15.7M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$45.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$24.2M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$21.9M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$21.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20.7M

Sector Composition

1 Technology 7.43%
2 Financials 6.12%
3 Healthcare 4.69%
4 Consumer Staples 3.87%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
151
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$32.1M 0.14%
364,636
+73,748
+25% +$6.49M
NKE icon
152
Nike
NKE
$111B
$31.9M 0.14%
339,659
-2,086
-0.6% -$196K
JHMM icon
153
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
$31.8M 0.14%
863,702
+15,583
+2% +$574K
VGT icon
154
Vanguard Information Technology ETF
VGT
$99.7B
$31.5M 0.13%
146,047
+8,352
+6% +$1.8M
MDT icon
155
Medtronic
MDT
$119B
$31.5M 0.13%
289,594
+40,764
+16% +$4.43M
FLOT icon
156
iShares Floating Rate Bond ETF
FLOT
$9.12B
$31.4M 0.13%
615,895
+53,775
+10% +$2.74M
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$19B
$31.1M 0.13%
760,513
-78,512
-9% -$3.21M
TOTL icon
158
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$30.7M 0.13%
623,553
-54,602
-8% -$2.69M
VT icon
159
Vanguard Total World Stock ETF
VT
$51.8B
$30.7M 0.13%
410,244
+14,135
+4% +$1.06M
XLP icon
160
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$30.6M 0.13%
498,320
-22,408
-4% -$1.38M
XLU icon
161
Utilities Select Sector SPDR Fund
XLU
$20.8B
$30.6M 0.13%
472,323
-56,542
-11% -$3.66M
RODM icon
162
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$30.3M 0.13%
1,085,306
+78,371
+8% +$2.18M
WFC icon
163
Wells Fargo
WFC
$262B
$29.9M 0.13%
593,142
-17,285
-3% -$872K
GIS icon
164
General Mills
GIS
$26.5B
$29.1M 0.12%
527,053
+13,040
+3% +$719K
LRGF icon
165
iShares US Equity Factor ETF
LRGF
$2.84B
$29M 0.12%
907,680
-685,029
-43% -$21.9M
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$71.9B
$28.7M 0.12%
1,569,177
+280,905
+22% +$5.13M
FV icon
167
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$28.6M 0.12%
965,635
+74,537
+8% +$2.21M
RDIV icon
168
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
$28.5M 0.12%
755,492
-51,243
-6% -$1.93M
FTEC icon
169
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$28.2M 0.12%
441,785
-25,834
-6% -$1.65M
SYK icon
170
Stryker
SYK
$151B
$28M 0.12%
129,395
+3,959
+3% +$856K
RPG icon
171
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$27.2M 0.12%
1,149,495
-247,800
-18% -$5.87M
SCHG icon
172
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$27.1M 0.12%
2,582,808
+375,368
+17% +$3.94M
XLV icon
173
Health Care Select Sector SPDR Fund
XLV
$33.9B
$27.1M 0.12%
300,424
+8,921
+3% +$804K
MGK icon
174
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$26.4M 0.11%
199,324
+1,558
+0.8% +$207K
IWV icon
175
iShares Russell 3000 ETF
IWV
$16.7B
$26.4M 0.11%
152,040
-5,327
-3% -$926K
5 6
7
8 9