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
FXD icon
251
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$21.5M 0.07%
504,232
+405,443
+410% +$17.3M
ES icon
252
Eversource Energy
ES
$23.6B
$21M 0.07%
251,296
-16,185
-6% -$1.35M
FPX icon
253
First Trust US Equity Opportunities ETF
FPX
$1.03B
$21M 0.07%
217,158
-10,437
-5% -$1.01M
SPHQ icon
254
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$20.9M 0.07%
541,558
-5,064
-0.9% -$196K
IYW icon
255
iShares US Technology ETF
IYW
$23.1B
$20.9M 0.07%
277,972
+1,632
+0.6% +$123K
CWB icon
256
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$20.7M 0.07%
299,942
+11,568
+4% +$797K
HYG icon
257
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$20.7M 0.07%
246,218
+48,723
+25% +$4.09M
SYY icon
258
Sysco
SYY
$39.4B
$20.6M 0.07%
330,542
-17,437
-5% -$1.08M
IDEV icon
259
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$20.5M 0.07%
380,640
+30,128
+9% +$1.63M
VIGI icon
260
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$20.4M 0.07%
282,814
+4,379
+2% +$315K
GE icon
261
GE Aerospace
GE
$296B
$20.2M 0.07%
649,212
+16,127
+3% +$501K
AVGO icon
262
Broadcom
AVGO
$1.58T
$20M 0.07%
547,910
+40,080
+8% +$1.46M
AXP icon
263
American Express
AXP
$227B
$20M 0.07%
199,077
+1,314
+0.7% +$132K
HYLS icon
264
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$19.9M 0.07%
421,795
-98,976
-19% -$4.67M
IJJ icon
265
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$19.6M 0.07%
290,458
-28,770
-9% -$1.94M
HASI icon
266
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$19.5M 0.07%
462,185
-2,695
-0.6% -$114K
DHR icon
267
Danaher
DHR
$143B
$19.4M 0.07%
101,802
+3,293
+3% +$629K
IGV icon
268
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$19.3M 0.07%
309,545
+76,885
+33% +$4.78M
UJAN icon
269
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$19.2M 0.07%
672,638
+502,438
+295% +$14.4M
EEMV icon
270
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$19.1M 0.07%
346,624
-17,136
-5% -$946K
VGK icon
271
Vanguard FTSE Europe ETF
VGK
$26.9B
$19.1M 0.07%
363,764
+13,291
+4% +$697K
DON icon
272
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$19M 0.06%
656,313
-115,932
-15% -$3.35M
GSK icon
273
GSK
GSK
$81.5B
$18.7M 0.06%
398,048
+19,876
+5% +$935K
WFC icon
274
Wells Fargo
WFC
$253B
$18.7M 0.06%
795,656
-91,275
-10% -$2.15M
NOW icon
275
ServiceNow
NOW
$190B
$18.7M 0.06%
38,531
+6,132
+19% +$2.97M
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