Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
+6.44%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$66B
AUM Growth
+$2.8B
Cap. Flow
-$841M
Cap. Flow %
-1.27%
Top 10 Hldgs %
19.49%
Holding
4,235
New
202
Increased
1,749
Reduced
2,003
Closed
180

Top Buys

1
AHR icon
American Healthcare REIT
AHR
$41.3M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$40.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$40M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$35.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$34.8M

Top Sells

1
AAPL icon
Apple
AAPL
$110M
2
QQQ icon
Invesco QQQ Trust
QQQ
$83.7M
3
DWUS icon
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$75.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$66.1M
5
NVDA icon
NVIDIA
NVDA
$65.4M

Sector Composition

1 Technology 12.45%
2 Financials 5.29%
3 Consumer Discretionary 3.99%
4 Healthcare 3.91%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDC icon
251
Vanguard Consumer Staples ETF
VDC
$7.65B
$47.1M 0.07%
215,365
-16,566
-7% -$3.62M
NOW icon
252
ServiceNow
NOW
$190B
$46.8M 0.07%
52,343
+139
+0.3% +$124K
ITW icon
253
Illinois Tool Works
ITW
$77.6B
$46.8M 0.07%
178,477
-5,041
-3% -$1.32M
APD icon
254
Air Products & Chemicals
APD
$64.5B
$46.7M 0.07%
156,968
+281
+0.2% +$83.7K
FIXD icon
255
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$46.4M 0.07%
1,026,552
+25,256
+3% +$1.14M
PULS icon
256
PGIM Ultra Short Bond ETF
PULS
$12.3B
$45.5M 0.07%
913,405
-111,727
-11% -$5.56M
KNG icon
257
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$45.1M 0.07%
828,641
+79,764
+11% +$4.35M
DFAS icon
258
Dimensional US Small Cap ETF
DFAS
$11.3B
$45.1M 0.07%
695,480
+7,343
+1% +$476K
GD icon
259
General Dynamics
GD
$86.8B
$45M 0.07%
148,943
-1,555
-1% -$470K
MS icon
260
Morgan Stanley
MS
$236B
$44.9M 0.07%
430,516
+5,774
+1% +$602K
NOC icon
261
Northrop Grumman
NOC
$83.2B
$44.9M 0.07%
84,953
+8,416
+11% +$4.44M
BINC icon
262
BlackRock Flexible Income ETF
BINC
$11.6B
$44.8M 0.07%
836,286
+159,364
+24% +$8.53M
FDLO icon
263
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$44.5M 0.07%
724,927
+26,190
+4% +$1.61M
BLK icon
264
Blackrock
BLK
$170B
$44.5M 0.07%
46,834
+656
+1% +$623K
VT icon
265
Vanguard Total World Stock ETF
VT
$51.8B
$44.3M 0.07%
369,676
+2,171
+0.6% +$260K
SPGP icon
266
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$44.2M 0.07%
422,236
-9,235
-2% -$967K
IDEV icon
267
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$43.9M 0.07%
619,433
+100,569
+19% +$7.12M
LIN icon
268
Linde
LIN
$220B
$43.8M 0.07%
91,774
+1,922
+2% +$917K
CMCSA icon
269
Comcast
CMCSA
$125B
$43.5M 0.07%
1,040,565
+58,785
+6% +$2.46M
UBER icon
270
Uber
UBER
$190B
$43.4M 0.07%
577,915
+8,704
+2% +$654K
GDX icon
271
VanEck Gold Miners ETF
GDX
$19.9B
$43.3M 0.07%
1,088,591
-16,266
-1% -$648K
DFSD icon
272
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$43.2M 0.07%
905,006
+40,795
+5% +$1.95M
URI icon
273
United Rentals
URI
$62.7B
$43.2M 0.07%
53,318
+878
+2% +$711K
PDP icon
274
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$42.8M 0.06%
414,617
-11,874
-3% -$1.23M
ITA icon
275
iShares US Aerospace & Defense ETF
ITA
$9.3B
$42.8M 0.06%
285,836
+7,522
+3% +$1.13M
9 10
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