Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
-0.84%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$10.1B
AUM Growth
+$430M
Cap. Flow
+$550M
Cap. Flow %
5.47%
Top 10 Hldgs %
18.45%
Holding
2,298
New
116
Increased
1,202
Reduced
773
Closed
106

Top Buys

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$25.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$24.7M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$22.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$15.1M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$7.19M
2
XHR
Xenia Hotels & Resorts
XHR
$6.9M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.72M
4
NUAN
Nuance Communications, Inc.
NUAN
$6.66M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$5.1M

Sector Composition

1 Financials 6.84%
2 Technology 6.24%
3 Healthcare 6.07%
4 Energy 5.07%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
201
Medtronic
MDT
$119B
$10.3M 0.1%
139,415
+9,739
+8% +$722K
PSX icon
202
Phillips 66
PSX
$53.2B
$10.3M 0.1%
128,002
+606
+0.5% +$48.8K
PHYS icon
203
Sprott Physical Gold
PHYS
$12.7B
$10.3M 0.1%
1,064,754
-1,714
-0.2% -$16.6K
IJJ icon
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$10.2M 0.1%
158,324
-13,188
-8% -$850K
EMB icon
205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$10.2M 0.1%
92,556
+13,629
+17% +$1.5M
ICF icon
206
iShares Select U.S. REIT ETF
ICF
$1.91B
$10M 0.1%
223,900
+1,068
+0.5% +$47.9K
ADP icon
207
Automatic Data Processing
ADP
$122B
$10M 0.1%
124,967
+1,346
+1% +$108K
ILCG icon
208
iShares Morningstar Growth ETF
ILCG
$2.94B
$9.98M 0.1%
420,310
+38,960
+10% +$925K
DTH icon
209
WisdomTree International High Dividend Fund
DTH
$480M
$9.95M 0.1%
235,775
+8,820
+4% +$372K
VGT icon
210
Vanguard Information Technology ETF
VGT
$99.7B
$9.68M 0.1%
91,095
+993
+1% +$105K
IYR icon
211
iShares US Real Estate ETF
IYR
$3.72B
$9.41M 0.09%
132,007
-100,782
-43% -$7.19M
AIVL icon
212
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$9.41M 0.09%
127,882
+1,278
+1% +$94K
AGN
213
DELISTED
Allergan plc
AGN
$9.39M 0.09%
30,940
+1,544
+5% +$469K
FHLC icon
214
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$9.24M 0.09%
255,800
+37,061
+17% +$1.34M
CMCSA icon
215
Comcast
CMCSA
$125B
$9.2M 0.09%
306,078
+17,848
+6% +$537K
USB icon
216
US Bancorp
USB
$76.5B
$9.15M 0.09%
210,770
+4,782
+2% +$208K
PJP icon
217
Invesco Pharmaceuticals ETF
PJP
$264M
$8.95M 0.09%
114,273
+45,568
+66% +$3.57M
RWJ icon
218
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$8.9M 0.09%
459,141
+40,245
+10% +$780K
SPYG icon
219
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$8.88M 0.09%
360,324
+53,880
+18% +$1.33M
GD icon
220
General Dynamics
GD
$86.7B
$8.74M 0.09%
61,682
+17,712
+40% +$2.51M
VCIT icon
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$8.67M 0.09%
101,670
+59,524
+141% +$5.08M
VPU icon
222
Vanguard Utilities ETF
VPU
$7.22B
$8.59M 0.09%
95,558
+33,186
+53% +$2.98M
SE
223
DELISTED
Spectra Energy Corp Wi
SE
$8.46M 0.08%
259,563
+14,258
+6% +$465K
ESRX
224
DELISTED
Express Scripts Holding Company
ESRX
$8.42M 0.08%
94,616
+3,232
+4% +$287K
EMC
225
DELISTED
EMC CORPORATION
EMC
$8.39M 0.08%
318,029
-8,931
-3% -$236K
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