Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
+1.4%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$23.4B
AUM Growth
+$744M
Cap. Flow
+$532M
Cap. Flow %
2.27%
Top 10 Hldgs %
16.29%
Holding
2,928
New
154
Increased
1,485
Reduced
1,061
Closed
91

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$76.5M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$22.9M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$20.6M
4
GLD icon
SPDR Gold Trust
GLD
$16.1M
5
OKE icon
Oneok
OKE
$15.7M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$45.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$24.2M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$21.9M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$21.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20.7M

Sector Composition

1 Technology 7.43%
2 Financials 6.12%
3 Healthcare 4.69%
4 Consumer Staples 3.87%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
201
Paychex
PAYX
$48.7B
$23.7M 0.1%
286,073
+3,195
+1% +$264K
OKE icon
202
Oneok
OKE
$45.7B
$23.7M 0.1%
321,172
+213,535
+198% +$15.7M
ITW icon
203
Illinois Tool Works
ITW
$77.6B
$23.6M 0.1%
151,101
+3,213
+2% +$503K
IWY icon
204
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$23.3M 0.1%
267,876
-22,635
-8% -$1.97M
TLH icon
205
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$23.2M 0.1%
155,468
+138,117
+796% +$20.6M
XLE icon
206
Energy Select Sector SPDR Fund
XLE
$26.7B
$23.2M 0.1%
391,311
-16,815
-4% -$995K
RWJ icon
207
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$23.1M 0.1%
1,085,676
-63,363
-6% -$1.35M
EEMV icon
208
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$22.6M 0.1%
396,500
+19,454
+5% +$1.11M
FXL icon
209
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$22.5M 0.1%
344,915
+4,042
+1% +$263K
TLTD icon
210
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
$22.4M 0.1%
371,023
-48,447
-12% -$2.92M
QTEC icon
211
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$22.3M 0.1%
255,247
-241,801
-49% -$21.2M
MINT icon
212
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$22.2M 0.09%
218,078
+106
+0% +$10.8K
VDC icon
213
Vanguard Consumer Staples ETF
VDC
$7.65B
$22.2M 0.09%
141,579
+31,997
+29% +$5.01M
CRM icon
214
Salesforce
CRM
$239B
$22M 0.09%
147,921
+19,941
+16% +$2.96M
XLI icon
215
Industrial Select Sector SPDR Fund
XLI
$23.1B
$21.6M 0.09%
278,330
+27,688
+11% +$2.15M
SPHD icon
216
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$21.6M 0.09%
505,568
-20,595
-4% -$878K
FREL icon
217
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$21.3M 0.09%
765,064
+157,116
+26% +$4.38M
TXN icon
218
Texas Instruments
TXN
$171B
$21.3M 0.09%
164,784
+5,130
+3% +$663K
MDLZ icon
219
Mondelez International
MDLZ
$79.9B
$21.2M 0.09%
383,920
-1,228
-0.3% -$67.9K
WM icon
220
Waste Management
WM
$88.6B
$21.2M 0.09%
184,377
+8,791
+5% +$1.01M
TGT icon
221
Target
TGT
$42.3B
$21M 0.09%
196,207
-12,146
-6% -$1.3M
PSX icon
222
Phillips 66
PSX
$53.2B
$20.9M 0.09%
204,435
-6,273
-3% -$642K
CL icon
223
Colgate-Palmolive
CL
$68.8B
$20.9M 0.09%
284,438
+8,220
+3% +$604K
TFC icon
224
Truist Financial
TFC
$60B
$20.7M 0.09%
387,711
+8,188
+2% +$437K
ADBE icon
225
Adobe
ADBE
$148B
$20.3M 0.09%
73,484
+4,566
+7% +$1.26M
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