Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
+1.4%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$23.4B
AUM Growth
+$744M
Cap. Flow
+$532M
Cap. Flow %
2.27%
Top 10 Hldgs %
16.29%
Holding
2,928
New
154
Increased
1,485
Reduced
1,061
Closed
91

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$76.5M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$22.9M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$20.6M
4
GLD icon
SPDR Gold Trust
GLD
$16.1M
5
OKE icon
Oneok
OKE
$15.7M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$45.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$24.2M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$21.9M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$21.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20.7M

Sector Composition

1 Technology 7.43%
2 Financials 6.12%
3 Healthcare 4.69%
4 Consumer Staples 3.87%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
176
Vanguard Health Care ETF
VHT
$15.6B
$26.4M 0.11%
157,158
-890
-0.6% -$149K
MNA icon
177
IQ ARB Merger Arbitrage ETF
MNA
$256M
$26.3M 0.11%
819,156
-37,622
-4% -$1.21M
VBK icon
178
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$26.2M 0.11%
144,152
+3,251
+2% +$592K
PYPL icon
179
PayPal
PYPL
$65.4B
$26M 0.11%
251,220
+33,110
+15% +$3.43M
QUAL icon
180
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$26M 0.11%
281,484
+32,383
+13% +$2.99M
LLY icon
181
Eli Lilly
LLY
$666B
$25.9M 0.11%
231,903
+241
+0.1% +$27K
NFLX icon
182
Netflix
NFLX
$534B
$25.9M 0.11%
96,716
-3,064
-3% -$820K
GE icon
183
GE Aerospace
GE
$299B
$25.8M 0.11%
578,855
-94,498
-14% -$4.21M
ORCL icon
184
Oracle
ORCL
$626B
$25.7M 0.11%
466,284
+8,220
+2% +$452K
IWB icon
185
iShares Russell 1000 ETF
IWB
$43.5B
$25.6M 0.11%
155,330
-842
-0.5% -$139K
IMCB icon
186
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$25.4M 0.11%
514,724
-4,264
-0.8% -$211K
UNP icon
187
Union Pacific
UNP
$132B
$25.4M 0.11%
156,924
+2,879
+2% +$466K
ADP icon
188
Automatic Data Processing
ADP
$122B
$25.4M 0.11%
157,450
+4,300
+3% +$694K
RTN
189
DELISTED
Raytheon Company
RTN
$25.3M 0.11%
129,190
-4,097
-3% -$804K
BX icon
190
Blackstone
BX
$133B
$25.1M 0.11%
514,406
+7,260
+1% +$355K
SHW icon
191
Sherwin-Williams
SHW
$91.2B
$25M 0.11%
136,161
-396
-0.3% -$72.6K
ITA icon
192
iShares US Aerospace & Defense ETF
ITA
$9.32B
$24.8M 0.11%
221,090
-11,574
-5% -$1.3M
BP icon
193
BP
BP
$88.4B
$24.7M 0.11%
648,961
+49,957
+8% +$1.9M
CFO icon
194
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$24.6M 0.1%
498,294
-235,638
-32% -$11.6M
EPD icon
195
Enterprise Products Partners
EPD
$68.9B
$24.2M 0.1%
845,916
+18,212
+2% +$520K
NVS icon
196
Novartis
NVS
$249B
$24.1M 0.1%
277,858
+2,152
+0.8% +$187K
COP icon
197
ConocoPhillips
COP
$120B
$24.1M 0.1%
422,772
-4,206
-1% -$240K
ACN icon
198
Accenture
ACN
$158B
$23.9M 0.1%
124,369
-16,761
-12% -$3.22M
FTSM icon
199
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$23.9M 0.1%
397,216
+24,365
+7% +$1.46M
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$23.7M 0.1%
428,958
+34,472
+9% +$1.91M
6 7
8
9 10