Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
+5.77%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$20.9B
AUM Growth
+$1.75B
Cap. Flow
+$776M
Cap. Flow %
3.72%
Top 10 Hldgs %
17.82%
Holding
2,931
New
166
Increased
1,433
Reduced
1,081
Closed
143

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$55.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$35.6M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$29.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$28.8M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
$28.5M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$55.3M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$11M
3
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$10.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$9.72M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
$8.12M

Sector Composition

1 Technology 7.51%
2 Financials 6.28%
3 Healthcare 5.26%
4 Industrials 4.06%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
201
iShares Russell 3000 ETF
IWV
$16.7B
$20.6M 0.1%
119,457
-6,907
-5% -$1.19M
SCHM icon
202
Schwab US Mid-Cap ETF
SCHM
$12.3B
$20.5M 0.1%
1,063,656
-85,455
-7% -$1.65M
FXL icon
203
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$20.3M 0.1%
320,031
+237,967
+290% +$15.1M
ADP icon
204
Automatic Data Processing
ADP
$120B
$20.3M 0.1%
134,501
+1,634
+1% +$246K
GILD icon
205
Gilead Sciences
GILD
$143B
$20.1M 0.1%
260,490
-27,609
-10% -$2.13M
SYK icon
206
Stryker
SYK
$150B
$20.1M 0.1%
113,194
+2,851
+3% +$507K
ILCB icon
207
iShares Morningstar US Equity ETF
ILCB
$1.11B
$20M 0.1%
476,392
+11,172
+2% +$470K
SCHD icon
208
Schwab US Dividend Equity ETF
SCHD
$71.8B
$19.8M 0.09%
1,119,345
+25,908
+2% +$458K
XLU icon
209
Utilities Select Sector SPDR Fund
XLU
$20.7B
$19.7M 0.09%
374,774
+68,604
+22% +$3.61M
SDOG icon
210
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$19.6M 0.09%
428,365
+17,993
+4% +$825K
RDIV icon
211
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$19.6M 0.09%
508,683
+321,953
+172% +$12.4M
MDT icon
212
Medtronic
MDT
$119B
$19.3M 0.09%
195,768
+2,351
+1% +$231K
CSX icon
213
CSX Corp
CSX
$60.6B
$19.2M 0.09%
776,025
+11,133
+1% +$275K
IFV icon
214
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$19M 0.09%
939,449
+787,905
+520% +$15.9M
NSC icon
215
Norfolk Southern
NSC
$62.3B
$19M 0.09%
105,296
+21,921
+26% +$3.96M
SLYV icon
216
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$18.9M 0.09%
277,259
+64,201
+30% +$4.38M
FISI icon
217
Financial Institutions
FISI
$553M
$18.9M 0.09%
602,110
-1,600
-0.3% -$50.2K
CWB icon
218
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$18.7M 0.09%
347,380
-12,503
-3% -$674K
EEMV icon
219
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$18.6M 0.09%
313,999
+9,489
+3% +$563K
QTEC icon
220
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$18.5M 0.09%
232,901
+181,129
+350% +$14.4M
SPHD icon
221
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$18.4M 0.09%
444,182
-56,474
-11% -$2.34M
IXN icon
222
iShares Global Tech ETF
IXN
$5.72B
$18.3M 0.09%
625,644
+392,670
+169% +$11.5M
SHW icon
223
Sherwin-Williams
SHW
$92.9B
$18.1M 0.09%
119,442
-1,083
-0.9% -$164K
F icon
224
Ford
F
$46.7B
$17.9M 0.09%
1,940,108
-30,857
-2% -$285K
PYPL icon
225
PayPal
PYPL
$65.2B
$17.9M 0.09%
204,287
+15,641
+8% +$1.37M
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