Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
+4.89%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$14.9B
AUM Growth
+$1.4B
Cap. Flow
+$798M
Cap. Flow %
5.34%
Top 10 Hldgs %
18.79%
Holding
2,535
New
215
Increased
1,433
Reduced
677
Closed
121

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$41.2M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$29.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$27.8M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$25.1M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$20.3M

Top Sells

1
GBF icon
iShares Government/Credit Bond ETF
GBF
$27.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$24M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$23.9M
4
LLTC
Linear Technology Corp
LLTC
$11M
5
SE
Spectra Energy Corp Wi
SE
$9.18M

Sector Composition

1 Financials 6.53%
2 Technology 6.02%
3 Healthcare 5.31%
4 Consumer Staples 4.81%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
176
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$17.1M 0.11%
204,091
-1,221
-0.6% -$102K
VHT icon
177
Vanguard Health Care ETF
VHT
$15.6B
$17M 0.11%
123,398
+14,060
+13% +$1.94M
XLY icon
178
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$17M 0.11%
192,795
+5,401
+3% +$475K
NVS icon
179
Novartis
NVS
$249B
$16.9M 0.11%
254,423
+25,449
+11% +$1.69M
CMCSA icon
180
Comcast
CMCSA
$125B
$16.9M 0.11%
448,972
+22,936
+5% +$862K
EEMV icon
181
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$16.8M 0.11%
314,505
-12,825
-4% -$686K
KHC icon
182
Kraft Heinz
KHC
$31.9B
$16.6M 0.11%
183,315
-1,639
-0.9% -$149K
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$16.5M 0.11%
345,539
+175,070
+103% +$8.37M
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$102B
$16.2M 0.11%
326,607
+47,169
+17% +$2.34M
GSK icon
185
GSK
GSK
$79.8B
$16.1M 0.11%
305,797
+33,306
+12% +$1.76M
PAYX icon
186
Paychex
PAYX
$49.4B
$16.1M 0.11%
273,144
+9,100
+3% +$536K
IYF icon
187
iShares US Financials ETF
IYF
$4.07B
$15.9M 0.11%
304,790
+57,900
+23% +$3.01M
TFC icon
188
Truist Financial
TFC
$60.7B
$15.8M 0.11%
354,465
+166,852
+89% +$7.46M
CLX icon
189
Clorox
CLX
$15.2B
$15.7M 0.1%
116,208
+1,886
+2% +$254K
FTEC icon
190
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$15.7M 0.1%
380,760
+59,402
+18% +$2.44M
FV icon
191
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$15.4M 0.1%
642,364
+11,781
+2% +$283K
VDE icon
192
Vanguard Energy ETF
VDE
$7.33B
$15.4M 0.1%
159,484
-5,365
-3% -$519K
IYE icon
193
iShares US Energy ETF
IYE
$1.19B
$15.4M 0.1%
400,147
+13,900
+4% +$536K
MUB icon
194
iShares National Muni Bond ETF
MUB
$38.7B
$15.4M 0.1%
141,233
-44,488
-24% -$4.85M
BNDX icon
195
Vanguard Total International Bond ETF
BNDX
$68.2B
$14.9M 0.1%
274,580
+96,111
+54% +$5.2M
NOBL icon
196
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$14.5M 0.1%
258,632
+29,207
+13% +$1.64M
ADP icon
197
Automatic Data Processing
ADP
$122B
$14.4M 0.1%
140,728
+3,757
+3% +$385K
USB icon
198
US Bancorp
USB
$76.5B
$14.3M 0.1%
277,903
+12,609
+5% +$649K
VGT icon
199
Vanguard Information Technology ETF
VGT
$99.7B
$14.3M 0.1%
105,168
+9,403
+10% +$1.28M
RTN
200
DELISTED
Raytheon Company
RTN
$14M 0.09%
91,754
+14,798
+19% +$2.26M
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