Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
-5.37%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$38.8B
AUM Growth
+$429M
Cap. Flow
+$1.23B
Cap. Flow %
3.18%
Top 10 Hldgs %
19.52%
Holding
3,828
New
166
Increased
1,857
Reduced
1,460
Closed
165

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$90.6M
2
IBM icon
IBM
IBM
$82.3M
3
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$39.4M
4
WPC icon
W.P. Carey
WPC
$37.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$37.3M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$52.2M
2
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$35.4M
3
GLD icon
SPDR Gold Trust
GLD
$30.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$28.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$24M

Sector Composition

1 Technology 13.26%
2 Financials 5.73%
3 Healthcare 5.13%
4 Consumer Discretionary 4.37%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
176
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$43.1M 0.11%
587,126
+17,630
+3% +$1.3M
ACN icon
177
Accenture
ACN
$158B
$42.9M 0.11%
166,594
+4,163
+3% +$1.07M
FTGC icon
178
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$42.4M 0.11%
1,674,004
-142,614
-8% -$3.61M
UNP icon
179
Union Pacific
UNP
$132B
$42.3M 0.11%
216,976
-4,473
-2% -$871K
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$41.7M 0.11%
406,754
-13,693
-3% -$1.4M
PM icon
181
Philip Morris
PM
$251B
$41.1M 0.11%
495,129
+9,431
+2% +$783K
VDC icon
182
Vanguard Consumer Staples ETF
VDC
$7.62B
$41M 0.11%
238,537
+3,293
+1% +$566K
VXUS icon
183
Vanguard Total International Stock ETF
VXUS
$102B
$40.7M 0.1%
888,950
-27,830
-3% -$1.27M
FENY icon
184
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$40.6M 0.1%
2,045,529
-131,777
-6% -$2.62M
DLN icon
185
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$40.2M 0.1%
727,843
+23,330
+3% +$1.29M
WM icon
186
Waste Management
WM
$90.6B
$40.1M 0.1%
250,021
-3,765
-1% -$603K
EEMV icon
187
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$40M 0.1%
788,444
+237,003
+43% +$12M
VBK icon
188
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$39.5M 0.1%
202,370
-5,645
-3% -$1.1M
ADBE icon
189
Adobe
ADBE
$146B
$38.8M 0.1%
141,156
+1,326
+0.9% +$365K
EFG icon
190
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$38.5M 0.1%
530,480
+54,992
+12% +$3.99M
DWEQ
191
DELISTED
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
$38.4M 0.1%
2,024,243
+110,577
+6% +$2.1M
VTEB icon
192
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$38M 0.1%
790,153
-219,677
-22% -$10.6M
PDP icon
193
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$38M 0.1%
561,840
-41,852
-7% -$2.83M
MDY icon
194
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$37.7M 0.1%
93,856
+2,989
+3% +$1.2M
VONV icon
195
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$37.6M 0.1%
630,664
+114,607
+22% +$6.84M
XLY icon
196
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$37.6M 0.1%
263,661
-12,184
-4% -$1.74M
ONEQ icon
197
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$37.2M 0.1%
898,851
+81,672
+10% +$3.38M
DFUS icon
198
Dimensional US Equity ETF
DFUS
$16.5B
$37.2M 0.1%
958,331
-170,533
-15% -$6.62M
IWB icon
199
iShares Russell 1000 ETF
IWB
$43.5B
$36.9M 0.1%
186,788
+8,273
+5% +$1.63M
DAPR icon
200
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$36.8M 0.09%
1,287,248
-373,562
-22% -$10.7M
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