Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
+8.92%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$29.3B
AUM Growth
+$2.78B
Cap. Flow
+$765M
Cap. Flow %
2.61%
Top 10 Hldgs %
19.61%
Holding
3,173
New
224
Increased
1,431
Reduced
1,285
Closed
127

Top Buys

1
DWAW icon
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$53.1M
2
DWUS icon
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$50.7M
3
DWEQ
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
$48.5M
4
MSFT icon
Microsoft
MSFT
$26.6M
5
IAU icon
iShares Gold Trust
IAU
$26.4M

Top Sells

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$27M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$26.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$26M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$21.5M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$14.6M

Sector Composition

1 Technology 11.21%
2 Consumer Discretionary 5.27%
3 Healthcare 5.19%
4 Financials 5.07%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSLV icon
226
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$25.1M 0.09%
754,953
-62,813
-8% -$2.09M
PAYX icon
227
Paychex
PAYX
$48.7B
$24.9M 0.09%
312,766
-3,178
-1% -$254K
ZM icon
228
Zoom
ZM
$25B
$24.9M 0.08%
52,872
+685
+1% +$322K
XLF icon
229
Financial Select Sector SPDR Fund
XLF
$53.2B
$24.8M 0.08%
1,031,786
-82,378
-7% -$1.98M
IMCB icon
230
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$24.7M 0.08%
493,556
+96
+0% +$4.81K
CL icon
231
Colgate-Palmolive
CL
$68.8B
$24.7M 0.08%
320,305
-1,876
-0.6% -$145K
VONG icon
232
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$24.7M 0.08%
442,776
-4,960
-1% -$276K
REGL icon
233
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$24.7M 0.08%
464,769
+10,722
+2% +$569K
ADP icon
234
Automatic Data Processing
ADP
$120B
$24.3M 0.08%
174,513
-224
-0.1% -$31.2K
TXN icon
235
Texas Instruments
TXN
$171B
$24.1M 0.08%
168,718
-167
-0.1% -$23.8K
AMT icon
236
American Tower
AMT
$92.9B
$24M 0.08%
99,487
-20
-0% -$4.84K
TILT icon
237
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
$23.7M 0.08%
193,981
-54,258
-22% -$6.62M
DE icon
238
Deere & Co
DE
$128B
$23.6M 0.08%
106,450
+1,929
+2% +$428K
TLH icon
239
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$23.5M 0.08%
140,975
-7,951
-5% -$1.32M
FDLO icon
240
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$23.4M 0.08%
590,469
-22,594
-4% -$894K
RPG icon
241
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$23.3M 0.08%
822,130
-97,275
-11% -$2.76M
EEM icon
242
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$23.1M 0.08%
524,288
-13,532
-3% -$597K
GILD icon
243
Gilead Sciences
GILD
$143B
$23M 0.08%
364,354
-8,327
-2% -$526K
DBEF icon
244
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$22.7M 0.08%
743,310
-72,368
-9% -$2.21M
VTEB icon
245
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$22.5M 0.08%
413,057
+70,244
+20% +$3.82M
SLV icon
246
iShares Silver Trust
SLV
$20.1B
$22M 0.08%
1,018,046
+334,293
+49% +$7.23M
MDLZ icon
247
Mondelez International
MDLZ
$79.9B
$22M 0.08%
382,086
-7,041
-2% -$404K
SCHM icon
248
Schwab US Mid-Cap ETF
SCHM
$12.3B
$21.7M 0.07%
1,176,024
+110,484
+10% +$2.04M
RODM icon
249
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$21.6M 0.07%
835,198
-105,781
-11% -$2.74M
VGSH icon
250
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$21.5M 0.07%
345,705
+19,420
+6% +$1.21M
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