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
BSCL
276
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$18.6M 0.06%
870,250
+68,001
+8% +$1.45M
FBND icon
277
Fidelity Total Bond ETF
FBND
$20.5B
$18.5M 0.06%
339,266
+122,405
+56% +$6.69M
BDX icon
278
Becton Dickinson
BDX
$55.1B
$18.4M 0.06%
81,171
+2,141
+3% +$486K
TFC icon
279
Truist Financial
TFC
$60B
$18.3M 0.06%
480,701
-6,835
-1% -$260K
CSX icon
280
CSX Corp
CSX
$60.6B
$18.3M 0.06%
706,299
+3,396
+0.5% +$87.9K
BLK icon
281
Blackrock
BLK
$170B
$18.3M 0.06%
32,384
+524
+2% +$295K
ZTS icon
282
Zoetis
ZTS
$67.9B
$18.1M 0.06%
109,559
-1,165
-1% -$193K
NOC icon
283
Northrop Grumman
NOC
$83.2B
$18.1M 0.06%
57,290
+4,354
+8% +$1.37M
BOND icon
284
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$18.1M 0.06%
160,702
+13,362
+9% +$1.5M
GS icon
285
Goldman Sachs
GS
$223B
$18.1M 0.06%
89,839
+5,733
+7% +$1.15M
OKE icon
286
Oneok
OKE
$45.7B
$18M 0.06%
692,648
+254,880
+58% +$6.62M
XLI icon
287
Industrial Select Sector SPDR Fund
XLI
$23.1B
$17.9M 0.06%
232,558
-3,422
-1% -$263K
IGM icon
288
iShares Expanded Tech Sector ETF
IGM
$8.79B
$17.9M 0.06%
346,578
+22,728
+7% +$1.17M
XLE icon
289
Energy Select Sector SPDR Fund
XLE
$26.7B
$17.8M 0.06%
595,931
-188,842
-24% -$5.66M
MNA icon
290
IQ ARB Merger Arbitrage ETF
MNA
$257M
$17.8M 0.06%
529,502
+4,810
+0.9% +$162K
FPE icon
291
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$17.7M 0.06%
924,318
+51,190
+6% +$981K
ACWV icon
292
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$17.7M 0.06%
192,479
-17,030
-8% -$1.57M
PNC icon
293
PNC Financial Services
PNC
$80.5B
$17.7M 0.06%
160,683
+7,951
+5% +$874K
MGC icon
294
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$17.7M 0.06%
147,237
-2,988
-2% -$358K
ILCG icon
295
iShares Morningstar Growth ETF
ILCG
$2.93B
$17.6M 0.06%
328,795
+66,980
+26% +$3.58M
STZ icon
296
Constellation Brands
STZ
$26.2B
$17.5M 0.06%
92,330
+4,686
+5% +$888K
XT icon
297
iShares Exponential Technologies ETF
XT
$3.54B
$17.4M 0.06%
358,174
+6,478
+2% +$315K
VIOO icon
298
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$17.3M 0.06%
268,496
+2,648
+1% +$171K
FUTY icon
299
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$17.3M 0.06%
455,905
+149,247
+49% +$5.66M
AEP icon
300
American Electric Power
AEP
$57.8B
$17.2M 0.06%
210,536
+9,893
+5% +$809K
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