Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
+3.08%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$22.7B
AUM Growth
+$1.03B
Cap. Flow
+$453M
Cap. Flow %
2%
Top 10 Hldgs %
16.31%
Holding
2,872
New
130
Increased
1,454
Reduced
1,082
Closed
99

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$30.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$27.3M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$20.6M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$20.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$18.8M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$27.4M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$14.7M
3
WPC icon
W.P. Carey
WPC
$14.7M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$13.8M
5
DD icon
DuPont de Nemours
DD
$9.96M

Sector Composition

1 Technology 7.21%
2 Financials 6.18%
3 Healthcare 4.93%
4 Consumer Discretionary 3.95%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
201
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$23M 0.1%
2,207,440
+189,352
+9% +$1.97M
SCHD icon
202
Schwab US Dividend Equity ETF
SCHD
$71.8B
$22.8M 0.1%
1,288,272
+51,789
+4% +$916K
QUAL icon
203
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$22.8M 0.1%
249,101
+5,553
+2% +$508K
FXL icon
204
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$22.7M 0.1%
340,873
+2,537
+0.7% +$169K
BX icon
205
Blackstone
BX
$133B
$22.5M 0.1%
507,146
+2,428
+0.5% +$108K
FTSM icon
206
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$22.4M 0.1%
372,851
+51,945
+16% +$3.12M
ITW icon
207
Illinois Tool Works
ITW
$77.6B
$22.3M 0.1%
147,888
-3,614
-2% -$545K
EEMV icon
208
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$22.2M 0.1%
377,046
+17,522
+5% +$1.03M
MINT icon
209
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$22.2M 0.1%
217,972
+19,715
+10% +$2.01M
SPHD icon
210
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$22.2M 0.1%
526,163
+57,798
+12% +$2.43M
SCHM icon
211
Schwab US Mid-Cap ETF
SCHM
$12.3B
$22M 0.1%
1,158,348
+18,198
+2% +$346K
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
$21.6M 0.1%
394,486
+60,463
+18% +$3.31M
C icon
213
Citigroup
C
$176B
$20.9M 0.09%
298,175
-9,578
-3% -$671K
SHW icon
214
Sherwin-Williams
SHW
$92.9B
$20.9M 0.09%
136,557
-4,194
-3% -$641K
NSC icon
215
Norfolk Southern
NSC
$62.3B
$20.8M 0.09%
104,308
-532
-0.5% -$106K
MDLZ icon
216
Mondelez International
MDLZ
$79.9B
$20.8M 0.09%
385,148
-26,854
-7% -$1.45M
FDX icon
217
FedEx
FDX
$53.7B
$20.4M 0.09%
124,199
+6,085
+5% +$999K
CSX icon
218
CSX Corp
CSX
$60.6B
$20.3M 0.09%
788,652
+17,655
+2% +$455K
ADBE icon
219
Adobe
ADBE
$148B
$20.3M 0.09%
68,918
+2,962
+4% +$873K
XYZ
220
Block, Inc.
XYZ
$45.7B
$20.3M 0.09%
279,966
-25,498
-8% -$1.85M
AXP icon
221
American Express
AXP
$227B
$20.3M 0.09%
164,311
-2,417
-1% -$298K
WM icon
222
Waste Management
WM
$88.6B
$20.3M 0.09%
175,586
+2,050
+1% +$237K
CL icon
223
Colgate-Palmolive
CL
$68.8B
$19.8M 0.09%
276,218
+8,867
+3% +$635K
PSX icon
224
Phillips 66
PSX
$53.2B
$19.7M 0.09%
210,708
-1,750
-0.8% -$164K
EMLP icon
225
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$19.7M 0.09%
782,787
-26,532
-3% -$667K
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