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
CDC icon
226
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$31.9M 0.08%
537,786
+29,167
+6% +$1.73M
AVUV icon
227
Avantis US Small Cap Value ETF
AVUV
$18.4B
$31.9M 0.08%
482,451
+107,326
+29% +$7.1M
ORCL icon
228
Oracle
ORCL
$626B
$31.9M 0.08%
521,812
+521
+0.1% +$31.8K
FSTA icon
229
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$31.8M 0.08%
792,078
+8,802
+1% +$353K
NOC icon
230
Northrop Grumman
NOC
$83B
$31.7M 0.08%
67,380
+314
+0.5% +$148K
SPHQ icon
231
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$31.6M 0.08%
794,988
+8,983
+1% +$357K
D icon
232
Dominion Energy
D
$50.2B
$31.3M 0.08%
452,716
-33,591
-7% -$2.32M
ENB icon
233
Enbridge
ENB
$105B
$31.1M 0.08%
836,964
+10,236
+1% +$380K
PJUN icon
234
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$31M 0.08%
1,092,756
+32,235
+3% +$914K
SYK icon
235
Stryker
SYK
$151B
$30.6M 0.08%
151,128
+842
+0.6% +$171K
REGL icon
236
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$30.5M 0.08%
473,915
-20,893
-4% -$1.35M
VPU icon
237
Vanguard Utilities ETF
VPU
$7.22B
$30.1M 0.08%
211,758
+19,253
+10% +$2.74M
GSIE icon
238
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$30.1M 0.08%
1,215,858
-131,935
-10% -$3.27M
CIBR icon
239
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$30.1M 0.08%
780,799
+44,003
+6% +$1.69M
NFLX icon
240
Netflix
NFLX
$534B
$30M 0.08%
127,306
+1,386
+1% +$326K
PNC icon
241
PNC Financial Services
PNC
$81.7B
$29.8M 0.08%
199,177
+5,567
+3% +$832K
PAYX icon
242
Paychex
PAYX
$49.4B
$29.7M 0.08%
264,872
-2,920
-1% -$328K
UUP icon
243
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$29.5M 0.08%
979,330
+123,575
+14% +$3.73M
SLYV icon
244
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$29.5M 0.08%
439,501
+37,105
+9% +$2.49M
FNCL icon
245
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$29.1M 0.08%
675,248
+208,476
+45% +$8.98M
MS icon
246
Morgan Stanley
MS
$240B
$29M 0.07%
367,272
+13,314
+4% +$1.05M
EFAV icon
247
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$29M 0.07%
508,837
-88,326
-15% -$5.04M
PULS icon
248
PGIM Ultra Short Bond ETF
PULS
$12.3B
$28.8M 0.07%
586,670
+298,669
+104% +$14.7M
KMB icon
249
Kimberly-Clark
KMB
$42.9B
$28.7M 0.07%
255,050
-11,982
-4% -$1.35M
TLT icon
250
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$28.5M 0.07%
278,634
+157,074
+129% +$16.1M
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