Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
+3.08%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$22.7B
AUM Growth
+$1.03B
Cap. Flow
+$453M
Cap. Flow %
2%
Top 10 Hldgs %
16.31%
Holding
2,872
New
130
Increased
1,454
Reduced
1,082
Closed
99

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$30.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$27.3M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$20.6M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$20.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$18.8M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$27.4M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$14.7M
3
WPC icon
W.P. Carey
WPC
$14.7M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$13.8M
5
DD icon
DuPont de Nemours
DD
$9.96M

Sector Composition

1 Technology 7.21%
2 Financials 6.18%
3 Healthcare 4.93%
4 Consumer Discretionary 3.95%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
176
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$26.2M 0.12%
140,901
-599
-0.4% -$112K
ORCL icon
177
Oracle
ORCL
$647B
$26.1M 0.12%
458,064
-7,575
-2% -$432K
ACN icon
178
Accenture
ACN
$157B
$26.1M 0.11%
141,130
-3,679
-3% -$680K
UNP icon
179
Union Pacific
UNP
$130B
$26.1M 0.11%
154,045
+5,758
+4% +$974K
COP icon
180
ConocoPhillips
COP
$116B
$26M 0.11%
426,978
-1,529
-0.4% -$93.3K
XLE icon
181
Energy Select Sector SPDR Fund
XLE
$26.7B
$26M 0.11%
408,126
-73,098
-15% -$4.66M
SYK icon
182
Stryker
SYK
$150B
$25.8M 0.11%
125,436
+3,317
+3% +$682K
LLY icon
183
Eli Lilly
LLY
$654B
$25.7M 0.11%
231,662
+4,749
+2% +$526K
MGK icon
184
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$25.6M 0.11%
197,766
-2,610
-1% -$338K
TLTD icon
185
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
$25.5M 0.11%
419,470
-63,424
-13% -$3.86M
IWB icon
186
iShares Russell 1000 ETF
IWB
$43.3B
$25.4M 0.11%
156,172
-1,995
-1% -$325K
ADP icon
187
Automatic Data Processing
ADP
$120B
$25.3M 0.11%
153,150
+3,489
+2% +$577K
NVS icon
188
Novartis
NVS
$252B
$25.2M 0.11%
275,706
-28,138
-9% -$2.57M
IMCB icon
189
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$25.2M 0.11%
518,988
-25,180
-5% -$1.22M
BIV icon
190
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$25.2M 0.11%
290,888
+8,734
+3% +$755K
IEF icon
191
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$25.1M 0.11%
228,252
+171,259
+300% +$18.8M
PYPL icon
192
PayPal
PYPL
$65.4B
$25M 0.11%
218,110
+19,692
+10% +$2.25M
IWY icon
193
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$24.9M 0.11%
290,511
+981
+0.3% +$84.2K
ITA icon
194
iShares US Aerospace & Defense ETF
ITA
$9.23B
$24.9M 0.11%
232,664
-7,022
-3% -$752K
BP icon
195
BP
BP
$87.1B
$24.6M 0.11%
599,004
+4,475
+0.8% +$184K
MDT icon
196
Medtronic
MDT
$119B
$24.2M 0.11%
248,830
+22,669
+10% +$2.21M
RWJ icon
197
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$24.2M 0.11%
1,149,039
+5,757
+0.5% +$121K
EPD icon
198
Enterprise Products Partners
EPD
$68.3B
$23.9M 0.11%
827,704
+23,843
+3% +$688K
PAYX icon
199
Paychex
PAYX
$48.3B
$23.3M 0.1%
282,878
-11,614
-4% -$956K
RTN
200
DELISTED
Raytheon Company
RTN
$23.2M 0.1%
133,287
+8,418
+7% +$1.46M
6 7
8
9 10