Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
-5.37%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$38.8B
AUM Growth
+$429M
Cap. Flow
+$1.23B
Cap. Flow %
3.18%
Top 10 Hldgs %
19.52%
Holding
3,828
New
166
Increased
1,857
Reduced
1,460
Closed
165

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$90.6M
2
IBM icon
IBM
IBM
$82.3M
3
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$39.4M
4
WPC icon
W.P. Carey
WPC
$37.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$37.3M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$52.2M
2
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$35.4M
3
GLD icon
SPDR Gold Trust
GLD
$30.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$28.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$24M

Sector Composition

1 Technology 13.26%
2 Financials 5.73%
3 Healthcare 5.13%
4 Consumer Discretionary 4.37%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
201
Advanced Micro Devices
AMD
$263B
$36.5M 0.09%
575,717
+8,031
+1% +$509K
GS icon
202
Goldman Sachs
GS
$227B
$36.3M 0.09%
123,875
+18,488
+18% +$5.42M
PYPL icon
203
PayPal
PYPL
$65.4B
$36M 0.09%
417,935
+31,922
+8% +$2.75M
DHR icon
204
Danaher
DHR
$143B
$35.9M 0.09%
156,772
+1,231
+0.8% +$282K
AVGO icon
205
Broadcom
AVGO
$1.44T
$35.5M 0.09%
801,840
+52,040
+7% +$2.31M
ADI icon
206
Analog Devices
ADI
$121B
$35.4M 0.09%
253,974
-2,239
-0.9% -$312K
NKE icon
207
Nike
NKE
$111B
$35.3M 0.09%
424,902
+5,983
+1% +$497K
IWV icon
208
iShares Russell 3000 ETF
IWV
$16.7B
$35.2M 0.09%
169,895
+46,307
+37% +$9.59M
OKE icon
209
Oneok
OKE
$46.8B
$34.3M 0.09%
669,051
-19,882
-3% -$1.02M
IJT icon
210
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$34.2M 0.09%
336,436
+52,891
+19% +$5.38M
SHW icon
211
Sherwin-Williams
SHW
$91.2B
$34.1M 0.09%
166,786
+1,194
+0.7% +$244K
COP icon
212
ConocoPhillips
COP
$120B
$34.1M 0.09%
332,807
-3,568
-1% -$365K
F icon
213
Ford
F
$46.5B
$33.9M 0.09%
3,025,772
+155,950
+5% +$1.75M
ITW icon
214
Illinois Tool Works
ITW
$77.4B
$33.8M 0.09%
187,351
+3,268
+2% +$590K
STIP icon
215
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$33.6M 0.09%
349,514
-298,446
-46% -$28.7M
IJK icon
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$33.4M 0.09%
529,974
+11,976
+2% +$755K
ED icon
217
Consolidated Edison
ED
$35.3B
$33.3M 0.09%
388,409
-5,411
-1% -$464K
DGRW icon
218
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$33.1M 0.09%
613,412
+26,565
+5% +$1.43M
PTLC icon
219
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$33M 0.09%
876,396
-199,112
-19% -$7.5M
FDVV icon
220
Fidelity High Dividend ETF
FDVV
$6.7B
$32.7M 0.08%
990,208
+129,794
+15% +$4.29M
AMT icon
221
American Tower
AMT
$91.4B
$32.7M 0.08%
152,215
-935
-0.6% -$201K
LMBS icon
222
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$32.4M 0.08%
684,942
+11,826
+2% +$560K
FUTY icon
223
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$32.3M 0.08%
764,926
+293,759
+62% +$12.4M
GIS icon
224
General Mills
GIS
$26.5B
$32.2M 0.08%
420,718
-11,517
-3% -$882K
TXN icon
225
Texas Instruments
TXN
$170B
$32.2M 0.08%
207,797
+538
+0.3% +$83.3K
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9
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