Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
-0.84%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$10.1B
AUM Growth
+$430M
Cap. Flow
+$550M
Cap. Flow %
5.47%
Top 10 Hldgs %
18.45%
Holding
2,298
New
116
Increased
1,202
Reduced
773
Closed
106

Top Buys

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$25.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$24.7M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$22.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$15.1M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$7.19M
2
XHR
Xenia Hotels & Resorts
XHR
$6.9M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.72M
4
NUAN
Nuance Communications, Inc.
NUAN
$6.66M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$5.1M

Sector Composition

1 Financials 6.84%
2 Technology 6.24%
3 Healthcare 6.07%
4 Energy 5.07%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLN icon
176
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$11.9M 0.12%
329,590
+70,714
+27% +$2.56M
DLS icon
177
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$11.9M 0.12%
197,791
+5,784
+3% +$349K
HEFA icon
178
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$11.9M 0.12%
436,510
+227,587
+109% +$6.22M
GSK icon
179
GSK
GSK
$79.8B
$11.9M 0.12%
228,498
+19,157
+9% +$997K
DEM icon
180
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$11.8M 0.12%
272,123
-7,066
-3% -$307K
DFE icon
181
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
$11.7M 0.12%
204,358
+54,295
+36% +$3.1M
UNP icon
182
Union Pacific
UNP
$132B
$11.6M 0.12%
121,670
+1,378
+1% +$131K
AMZN icon
183
Amazon
AMZN
$2.51T
$11.6M 0.12%
533,560
-20,920
-4% -$454K
VDE icon
184
Vanguard Energy ETF
VDE
$7.33B
$11.6M 0.12%
108,257
+2,295
+2% +$245K
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.5M 0.11%
156,345
-199
-0.1% -$14.6K
PAYX icon
186
Paychex
PAYX
$49.4B
$11.3M 0.11%
241,631
+7,157
+3% +$336K
XLU icon
187
Utilities Select Sector SPDR Fund
XLU
$20.8B
$11.3M 0.11%
272,305
-32,354
-11% -$1.34M
AXP icon
188
American Express
AXP
$230B
$11.2M 0.11%
144,563
+813
+0.6% +$63.2K
DOC icon
189
Healthpeak Properties
DOC
$12.5B
$11.1M 0.11%
333,782
-65,024
-16% -$2.16M
GLW icon
190
Corning
GLW
$59.7B
$11M 0.11%
556,770
+68,012
+14% +$1.34M
FISI icon
191
Financial Institutions
FISI
$559M
$11M 0.11%
441,324
+32
+0% +$795
UNH icon
192
UnitedHealth
UNH
$281B
$10.8M 0.11%
88,453
+6,976
+9% +$851K
FVD icon
193
First Trust Value Line Dividend Fund
FVD
$9.15B
$10.8M 0.11%
461,104
+48,124
+12% +$1.13M
NKE icon
194
Nike
NKE
$111B
$10.8M 0.11%
199,254
+12,958
+7% +$700K
BABA icon
195
Alibaba
BABA
$312B
$10.8M 0.11%
130,719
+13,645
+12% +$1.12M
BOND icon
196
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$10.8M 0.11%
100,486
+830
+0.8% +$88.8K
AEP icon
197
American Electric Power
AEP
$58.1B
$10.7M 0.11%
202,326
+3,613
+2% +$191K
CLX icon
198
Clorox
CLX
$15.2B
$10.6M 0.11%
102,023
-12,859
-11% -$1.34M
PPG icon
199
PPG Industries
PPG
$24.7B
$10.6M 0.11%
92,098
+3,288
+4% +$377K
XLI icon
200
Industrial Select Sector SPDR Fund
XLI
$23.2B
$10.3M 0.1%
191,405
-51,107
-21% -$2.76M
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8
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