Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
This Quarter Return
-1.31%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.4B
AUM Growth
+$18.4B
Cap. Flow
+$467M
Cap. Flow %
2.54%
Top 10 Hldgs %
18.43%
Holding
2,859
New
181
Increased
1,381
Reduced
1,043
Closed
150

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$59.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$36.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$29.7M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$24.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$19.6M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$68.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$32.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$11.3M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$11.2M
5
IWC icon
iShares Micro-Cap ETF
IWC
$10.5M

Sector Composition

1 Technology 6.77%
2 Financials 6.37%
3 Healthcare 4.89%
4 Industrials 4.2%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
201
Schwab US Dividend Equity ETF
SCHD
$72.2B
$17M 0.09%
346,947
+42,228
+14% +$2.07M
IWY icon
202
iShares Russell Top 200 Growth ETF
IWY
$14.6B
$16.8M 0.09%
228,109
+21,919
+11% +$1.62M
CL icon
203
Colgate-Palmolive
CL
$67.9B
$16.8M 0.09%
234,552
-5,309
-2% -$381K
SLYG icon
204
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$16.8M 0.09%
72,166
+32,333
+81% +$7.52M
VDC icon
205
Vanguard Consumer Staples ETF
VDC
$7.59B
$16.6M 0.09%
121,951
+938
+0.8% +$128K
GLW icon
206
Corning
GLW
$58.2B
$16.6M 0.09%
593,685
+28,557
+5% +$796K
TFC icon
207
Truist Financial
TFC
$59.3B
$16.5M 0.09%
317,876
-28,226
-8% -$1.47M
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$16.5M 0.09%
252,516
+6,145
+2% +$402K
VGK icon
209
Vanguard FTSE Europe ETF
VGK
$26.4B
$16.4M 0.09%
281,514
+76,246
+37% +$4.43M
DE icon
210
Deere & Co
DE
$130B
$16.3M 0.09%
104,714
+2,096
+2% +$326K
ACWV icon
211
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$16.2M 0.09%
193,215
+29,240
+18% +$2.45M
BX icon
212
Blackstone
BX
$131B
$16M 0.09%
499,884
+19,768
+4% +$632K
IDV icon
213
iShares International Select Dividend ETF
IDV
$5.71B
$15.9M 0.09%
481,393
+49,103
+11% +$1.62M
LLY icon
214
Eli Lilly
LLY
$653B
$15.8M 0.09%
203,858
-4,334
-2% -$335K
SHW icon
215
Sherwin-Williams
SHW
$90.2B
$15.4M 0.08%
39,145
+3,225
+9% +$1.26M
EMHY icon
216
iShares JPMorgan EM High Yield Bond ETF
EMHY
$489M
$15.3M 0.08%
312,142
+11,064
+4% +$543K
IUSG icon
217
iShares Core S&P US Growth ETF
IUSG
$24.1B
$15.3M 0.08%
279,359
+12,662
+5% +$692K
ITW icon
218
Illinois Tool Works
ITW
$76.2B
$15.2M 0.08%
97,163
-327
-0.3% -$51.2K
ADP icon
219
Automatic Data Processing
ADP
$122B
$15.1M 0.08%
133,192
+1,433
+1% +$163K
BLK icon
220
Blackrock
BLK
$172B
$15M 0.08%
27,741
+1,762
+7% +$955K
FEX icon
221
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$14.9M 0.08%
255,728
+74,645
+41% +$4.36M
HYG icon
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$14.9M 0.08%
173,520
-21,626
-11% -$1.85M
ILCB icon
223
iShares Morningstar US Equity ETF
ILCB
$1.09B
$14.9M 0.08%
96,895
+4,668
+5% +$716K
MDT icon
224
Medtronic
MDT
$120B
$14.9M 0.08%
185,145
+5,861
+3% +$470K
ACN icon
225
Accenture
ACN
$158B
$14.8M 0.08%
96,667
+1,162
+1% +$178K
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