Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
+1.51%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$9.63B
AUM Growth
+$711M
Cap. Flow
+$637M
Cap. Flow %
6.61%
Top 10 Hldgs %
18.55%
Holding
2,280
New
186
Increased
1,235
Reduced
656
Closed
97

Top Buys

1
XHR
Xenia Hotels & Resorts
XHR
$25.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$21.7M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$20.4M
4
VB icon
Vanguard Small-Cap ETF
VB
$20.4M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$18.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.06M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.76M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$6.74M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$5.81M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.69M

Sector Composition

1 Financials 6.96%
2 Technology 6.37%
3 Healthcare 5.85%
4 Energy 5.45%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDE icon
176
Vanguard Energy ETF
VDE
$7.35B
$11.6M 0.12%
105,962
+37,194
+54% +$4.06M
CL icon
177
Colgate-Palmolive
CL
$67.3B
$11.6M 0.12%
166,891
+9,708
+6% +$673K
LLY icon
178
Eli Lilly
LLY
$668B
$11.5M 0.12%
158,215
+4,378
+3% +$318K
DLS icon
179
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$11.4M 0.12%
192,007
+5,979
+3% +$354K
ICF icon
180
iShares Select U.S. REIT ETF
ICF
$1.89B
$11.3M 0.12%
222,832
+5,676
+3% +$287K
AXP icon
181
American Express
AXP
$230B
$11.2M 0.12%
143,750
+20,803
+17% +$1.63M
IJJ icon
182
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$11.2M 0.12%
171,512
-3,288
-2% -$215K
AEP icon
183
American Electric Power
AEP
$57.9B
$11.2M 0.12%
198,713
+7,325
+4% +$412K
GLW icon
184
Corning
GLW
$59.8B
$11.1M 0.12%
488,758
+844
+0.2% +$19.1K
PWV icon
185
Invesco Large Cap Value ETF
PWV
$1.19B
$11M 0.11%
356,580
+55,000
+18% +$1.69M
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$11M 0.11%
227,287
+94,215
+71% +$4.55M
BOND icon
187
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$11M 0.11%
99,656
+9,770
+11% +$1.08M
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$10.7M 0.11%
126,065
+1,742
+1% +$148K
MOH icon
189
Molina Healthcare
MOH
$9.13B
$10.6M 0.11%
157,426
-8,061
-5% -$542K
ADP icon
190
Automatic Data Processing
ADP
$122B
$10.6M 0.11%
123,621
+6,869
+6% +$588K
PHYS icon
191
Sprott Physical Gold
PHYS
$12.7B
$10.4M 0.11%
1,066,468
-2,671
-0.2% -$26.1K
AMZN icon
192
Amazon
AMZN
$2.5T
$10.3M 0.11%
554,480
-39,240
-7% -$730K
FISI icon
193
Financial Institutions
FISI
$553M
$10.1M 0.11%
441,292
+28
+0% +$642
MDT icon
194
Medtronic
MDT
$120B
$10.1M 0.11%
129,676
+20,919
+19% +$1.63M
PPG icon
195
PPG Industries
PPG
$24.7B
$10M 0.1%
88,810
-2,382
-3% -$269K
PSX icon
196
Phillips 66
PSX
$53.1B
$10M 0.1%
127,396
+11,330
+10% +$891K
PGX icon
197
Invesco Preferred ETF
PGX
$3.88B
$9.96M 0.1%
667,765
+253,083
+61% +$3.77M
FVD icon
198
First Trust Value Line Dividend Fund
FVD
$9.11B
$9.95M 0.1%
412,980
+38,194
+10% +$920K
DON icon
199
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$9.94M 0.1%
346,317
+20,805
+6% +$597K
DTH icon
200
WisdomTree International High Dividend Fund
DTH
$478M
$9.81M 0.1%
226,955
+7,069
+3% +$306K
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