Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
+7.31%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$26.3B
AUM Growth
+$2.84B
Cap. Flow
+$1.26B
Cap. Flow %
4.79%
Top 10 Hldgs %
17.1%
Holding
3,009
New
172
Increased
1,653
Reduced
960
Closed
126

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$50.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$44.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$43.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$25.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23M

Top Sells

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$20.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$15.3M
3
CADE icon
Cadence Bank
CADE
$14.6M
4
CELG
Celgene Corp
CELG
$13.7M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$8.4M

Sector Composition

1 Technology 8.1%
2 Financials 6.16%
3 Healthcare 4.86%
4 Communication Services 3.81%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
176
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$29.6M 0.11%
202,956
+3,632
+2% +$529K
GIS icon
177
General Mills
GIS
$27B
$29.5M 0.11%
551,357
+24,304
+5% +$1.3M
BX icon
178
Blackstone
BX
$133B
$29.3M 0.11%
524,436
+10,030
+2% +$561K
SHW icon
179
Sherwin-Williams
SHW
$92.9B
$29.3M 0.11%
150,480
+14,319
+11% +$2.79M
ADP icon
180
Automatic Data Processing
ADP
$120B
$28.8M 0.11%
168,934
+11,484
+7% +$1.96M
PYPL icon
181
PayPal
PYPL
$65.2B
$28.7M 0.11%
265,626
+14,406
+6% +$1.56M
RTN
182
DELISTED
Raytheon Company
RTN
$28.6M 0.11%
130,142
+952
+0.7% +$209K
LRGF icon
183
iShares US Equity Factor ETF
LRGF
$2.84B
$28.3M 0.11%
820,363
-87,317
-10% -$3.01M
SYK icon
184
Stryker
SYK
$150B
$28.1M 0.11%
133,898
+4,503
+3% +$945K
IWV icon
185
iShares Russell 3000 ETF
IWV
$16.7B
$28M 0.11%
148,485
-3,555
-2% -$670K
NVS icon
186
Novartis
NVS
$251B
$27.7M 0.11%
292,496
+14,638
+5% +$1.39M
ITW icon
187
Illinois Tool Works
ITW
$77.6B
$27.6M 0.1%
153,427
+2,326
+2% +$418K
RPG icon
188
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$27.5M 0.1%
1,082,885
-66,610
-6% -$1.69M
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$27.4M 0.1%
465,431
+36,473
+9% +$2.15M
ACN icon
190
Accenture
ACN
$159B
$27.3M 0.1%
129,653
+5,284
+4% +$1.11M
IWB icon
191
iShares Russell 1000 ETF
IWB
$43.4B
$27.1M 0.1%
152,130
-3,200
-2% -$571K
DLN icon
192
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$27M 0.1%
510,350
+105,380
+26% +$5.58M
COP icon
193
ConocoPhillips
COP
$116B
$27M 0.1%
414,656
-8,116
-2% -$528K
CRM icon
194
Salesforce
CRM
$239B
$26.8M 0.1%
164,843
+16,922
+11% +$2.75M
PAYX icon
195
Paychex
PAYX
$48.7B
$26.6M 0.1%
312,573
+26,500
+9% +$2.25M
MNA icon
196
IQ ARB Merger Arbitrage ETF
MNA
$257M
$26.5M 0.1%
799,303
-19,853
-2% -$659K
TFC icon
197
Truist Financial
TFC
$60B
$26.4M 0.1%
469,209
+81,498
+21% +$4.59M
IMCB icon
198
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$26.4M 0.1%
504,308
-10,416
-2% -$546K
OKE icon
199
Oneok
OKE
$45.7B
$25.9M 0.1%
341,741
+20,569
+6% +$1.56M
TGT icon
200
Target
TGT
$42.3B
$25.8M 0.1%
201,253
+5,046
+3% +$647K
6 7
8
9 10