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
VIDI icon
2701
Vident International Equity Strategy
VIDI
$386M
$204K ﹤0.01%
+9,785
New +$204K
WCC icon
2702
WESCO International
WCC
$10.6B
$204K ﹤0.01%
+4,654
New +$204K
BKN icon
2703
BlackRock Investment Quality Municipal Trust
BKN
$192M
$203K ﹤0.01%
13,048
-521
-4% -$8.11K
CATY icon
2704
Cathay General Bancorp
CATY
$3.42B
$203K ﹤0.01%
9,374
+125
+1% +$2.71K
RNR icon
2705
RenaissanceRe
RNR
$11.3B
$203K ﹤0.01%
1,197
+11
+0.9% +$1.87K
DYNF icon
2706
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
$202K ﹤0.01%
+7,216
New +$202K
EPIX icon
2707
ESSA Pharma
EPIX
$11.1M
$202K ﹤0.01%
29,295
+5,025
+21% +$34.6K
FSEP icon
2708
FT Vest US Equity Buffer ETF September
FSEP
$948M
$202K ﹤0.01%
+6,720
New +$202K
MAV
2709
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$202K ﹤0.01%
18,551
+17
+0.1% +$185
MSEX icon
2710
Middlesex Water
MSEX
$964M
$202K ﹤0.01%
3,260
-209
-6% -$13K
UBS icon
2711
UBS Group
UBS
$129B
$202K ﹤0.01%
18,117
-5,794
-24% -$64.6K
VALE icon
2712
Vale
VALE
$44.4B
$202K ﹤0.01%
19,126
+3,256
+21% +$34.4K
PNFP icon
2713
Pinnacle Financial Partners
PNFP
$7.57B
$201K ﹤0.01%
5,669
-48
-0.8% -$1.7K
SVC
2714
Service Properties Trust
SVC
$472M
$201K ﹤0.01%
25,400
-297
-1% -$2.35K
VOXX
2715
DELISTED
VOXX International Corporation Class A
VOXX
$201K ﹤0.01%
26,144
– –
IAI icon
2716
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.48B
$200K ﹤0.01%
+3,230
New +$200K
LEVI icon
2717
Levi Strauss
LEVI
$8.7B
$200K ﹤0.01%
14,987
-1,530
-9% -$20.4K
PGEN icon
2718
Precigen
PGEN
$1.29B
$200K ﹤0.01%
57,150
-150
-0.3% -$525
GAN
2719
DELISTED
GAN Ltd
GAN
$199K ﹤0.01%
11,794
+3,744
+47% +$63.2K
NHS
2720
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$199K ﹤0.01%
18,022
– –
NRIM icon
2721
Northrim BanCorp
NRIM
$503M
$199K ﹤0.01%
+7,844
New +$199K
PBI icon
2722
Pitney Bowes
PBI
$2.18B
$199K ﹤0.01%
37,648
+1,317
+4% +$6.96K
EWS icon
2723
iShares MSCI Singapore ETF
EWS
$807M
$198K ﹤0.01%
+10,582
New +$198K
DMB
2724
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$190M
$197K ﹤0.01%
14,699
+84
+0.6% +$1.13K
JGH icon
2725
Nuveen Global High Income Fund
JGH
$316M
$197K ﹤0.01%
14,632
-5,332
-27% -$71.8K
107 108
109
110 111