Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
This Quarter Return
-1.31%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.4B
AUM Growth
+$18.4B
Cap. Flow
+$467M
Cap. Flow %
2.54%
Top 10 Hldgs %
18.43%
Holding
2,859
New
181
Increased
1,381
Reduced
1,043
Closed
150

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$59.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$36.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$29.7M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$24.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$19.6M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$68.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$32.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$11.3M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$11.2M
5
IWC icon
iShares Micro-Cap ETF
IWC
$10.5M

Sector Composition

1 Technology 6.77%
2 Financials 6.37%
3 Healthcare 4.89%
4 Industrials 4.2%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
176
Novartis
NVS
$245B
$20.4M 0.11%
252,452
+3,946
+2% +$319K
VBK icon
177
Vanguard Small-Cap Growth ETF
VBK
$20B
$20.4M 0.11%
124,190
-1,278
-1% -$210K
EPD icon
178
Enterprise Products Partners
EPD
$69.5B
$20M 0.11%
816,060
+8,217
+1% +$201K
MINT icon
179
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$19.9M 0.11%
195,606
+7,511
+4% +$763K
GIS icon
180
General Mills
GIS
$26.4B
$19.8M 0.11%
440,398
+18,797
+4% +$847K
XLY icon
181
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$19.8M 0.11%
195,810
+26,686
+16% +$2.7M
VHT icon
182
Vanguard Health Care ETF
VHT
$15.6B
$19.8M 0.11%
128,891
+5,246
+4% +$805K
IYF icon
183
iShares US Financials ETF
IYF
$4.02B
$19.7M 0.11%
166,989
+8,664
+5% +$1.02M
D icon
184
Dominion Energy
D
$50.8B
$19.7M 0.11%
291,623
+6,704
+2% +$452K
XLU icon
185
Utilities Select Sector SPDR Fund
XLU
$20.9B
$19.6M 0.11%
388,330
+17,778
+5% +$898K
ITA icon
186
iShares US Aerospace & Defense ETF
ITA
$9.28B
$19.5M 0.11%
98,469
+7,652
+8% +$1.51M
PAYX icon
187
Paychex
PAYX
$49.5B
$19.4M 0.11%
315,028
-938
-0.3% -$57.8K
IAU icon
188
iShares Gold Trust
IAU
$51.4B
$19.1M 0.1%
1,496,670
+120,694
+9% +$1.54M
UNP icon
189
Union Pacific
UNP
$131B
$18.9M 0.1%
140,423
+3,310
+2% +$445K
C icon
190
Citigroup
C
$173B
$18.8M 0.1%
277,902
+15,310
+6% +$1.03M
SCHM icon
191
Schwab US Mid-Cap ETF
SCHM
$12B
$18.7M 0.1%
354,363
+54,098
+18% +$2.86M
MU icon
192
Micron Technology
MU
$130B
$18.6M 0.1%
356,501
+12,887
+4% +$672K
FISI icon
193
Financial Institutions
FISI
$552M
$18.2M 0.1%
614,705
-9,007
-1% -$267K
XMLV icon
194
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
$17.9M 0.1%
399,745
-39,018
-9% -$1.75M
SYK icon
195
Stryker
SYK
$149B
$17.8M 0.1%
110,722
+1,987
+2% +$320K
CELG
196
DELISTED
Celgene Corp
CELG
$17.6M 0.1%
196,968
+41,809
+27% +$3.73M
XSLV icon
197
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$17.5M 0.1%
389,083
+48,424
+14% +$2.18M
HXL icon
198
Hexcel
HXL
$5.18B
$17.2M 0.09%
265,911
+2,609
+1% +$169K
CMCSA icon
199
Comcast
CMCSA
$126B
$17.2M 0.09%
502,039
+14,380
+3% +$491K
SDOG icon
200
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$17.1M 0.09%
392,792
+20,183
+5% +$881K
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