Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
This Quarter Return
+5.02%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.3B
AUM Growth
+$18.3B
Cap. Flow
+$900M
Cap. Flow %
4.92%
Top 10 Hldgs %
18.53%
Holding
2,784
New
219
Increased
1,465
Reduced
890
Closed
106

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$45.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$32.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$22.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$22.7M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$22.6M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$16.9M
2
HDV icon
iShares Core High Dividend ETF
HDV
$16.7M
3
GE icon
GE Aerospace
GE
$11.6M
4
MOH icon
Molina Healthcare
MOH
$11M
5
PEP icon
PepsiCo
PEP
$10.9M

Sector Composition

1 Technology 6.45%
2 Financials 6.31%
3 Healthcare 4.95%
4 Industrials 4.31%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTEC icon
176
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$19.9M 0.11%
398,862
+28,223
+8% +$1.41M
XMLV icon
177
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$19.9M 0.11%
438,763
+167,058
+61% +$7.58M
GD icon
178
General Dynamics
GD
$87.3B
$19.8M 0.11%
97,278
+12,536
+15% +$2.55M
C icon
179
Citigroup
C
$178B
$19.5M 0.11%
262,592
+33,415
+15% +$2.49M
CMCSA icon
180
Comcast
CMCSA
$125B
$19.5M 0.11%
487,659
+25,587
+6% +$1.02M
XLU icon
181
Utilities Select Sector SPDR Fund
XLU
$20.9B
$19.5M 0.11%
370,552
+50,085
+16% +$2.64M
FISI icon
182
Financial Institutions
FISI
$557M
$19.4M 0.11%
623,712
+5,854
+0.9% +$182K
RTN
183
DELISTED
Raytheon Company
RTN
$19.4M 0.11%
103,037
+2,908
+3% +$546K
MINT icon
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$19.1M 0.1%
188,095
-1,900
-1% -$193K
VHT icon
185
Vanguard Health Care ETF
VHT
$15.6B
$19.1M 0.1%
123,645
-2,761
-2% -$426K
IYF icon
186
iShares US Financials ETF
IYF
$4.06B
$18.9M 0.1%
158,325
+10,294
+7% +$1.23M
UNP icon
187
Union Pacific
UNP
$133B
$18.4M 0.1%
137,113
+7,970
+6% +$1.07M
CL icon
188
Colgate-Palmolive
CL
$67.9B
$18.1M 0.1%
239,861
-9,317
-4% -$703K
GLW icon
189
Corning
GLW
$57.4B
$18.1M 0.1%
565,128
+18,248
+3% +$584K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$17.9M 0.1%
246,371
+31,675
+15% +$2.3M
VDC icon
191
Vanguard Consumer Staples ETF
VDC
$7.6B
$17.7M 0.1%
121,013
-21,444
-15% -$3.13M
LLY icon
192
Eli Lilly
LLY
$657B
$17.6M 0.1%
208,192
+1,869
+0.9% +$158K
MA icon
193
Mastercard
MA
$538B
$17.3M 0.09%
114,168
+560
+0.5% +$84.8K
IAU icon
194
iShares Gold Trust
IAU
$50.6B
$17.2M 0.09%
1,375,976
-168,884
-11% -$2.11M
TFC icon
195
Truist Financial
TFC
$60.4B
$17.2M 0.09%
346,102
-6,436
-2% -$320K
ITA icon
196
iShares US Aerospace & Defense ETF
ITA
$9.32B
$17.1M 0.09%
90,817
-1,496
-2% -$281K
SDOG icon
197
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$17.1M 0.09%
372,609
+18,450
+5% +$845K
HYG icon
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$17M 0.09%
195,146
+45,178
+30% +$3.94M
SYK icon
199
Stryker
SYK
$150B
$16.8M 0.09%
108,735
+761
+0.7% +$118K
XLY icon
200
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$16.7M 0.09%
169,124
+4,793
+3% +$473K
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