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
NSC icon
276
Norfolk Southern
NSC
$62.3B
$24.8M 0.06%
118,088
-1,952
-2% -$409K
SUB icon
277
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$24.7M 0.06%
240,908
+3,701
+2% +$380K
PANW icon
278
Palo Alto Networks
PANW
$130B
$24.5M 0.06%
299,642
+38,984
+15% +$3.19M
NUE icon
279
Nucor
NUE
$33.8B
$24.4M 0.06%
228,057
+13,100
+6% +$1.4M
TFC icon
280
Truist Financial
TFC
$60B
$24.4M 0.06%
559,323
+13,208
+2% +$575K
PHO icon
281
Invesco Water Resources ETF
PHO
$2.29B
$24.1M 0.06%
527,704
+137,514
+35% +$6.29M
SPDW icon
282
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$24.1M 0.06%
933,845
+86,735
+10% +$2.24M
XSVM icon
283
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$24.1M 0.06%
584,688
+294,749
+102% +$12.1M
ICLN icon
284
iShares Global Clean Energy ETF
ICLN
$1.59B
$24M 0.06%
1,259,762
+160,214
+15% +$3.06M
MDLZ icon
285
Mondelez International
MDLZ
$79.9B
$23.9M 0.06%
435,570
-23,103
-5% -$1.27M
FFIN icon
286
First Financial Bankshares
FFIN
$5.22B
$23.8M 0.06%
570,107
-881
-0.2% -$36.9K
ROK icon
287
Rockwell Automation
ROK
$38.2B
$23.7M 0.06%
110,266
+4,259
+4% +$916K
DFAI icon
288
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$23.7M 0.06%
1,098,933
-173,401
-14% -$3.74M
FDN icon
289
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$23.7M 0.06%
187,684
-7,534
-4% -$951K
TMUS icon
290
T-Mobile US
TMUS
$284B
$23.6M 0.06%
175,958
+10,522
+6% +$1.41M
XMLV icon
291
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$23.3M 0.06%
486,005
-12,761
-3% -$613K
FPE icon
292
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$23.3M 0.06%
1,395,330
+7,725
+0.6% +$129K
FTSL icon
293
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$23.2M 0.06%
525,421
-283,329
-35% -$12.5M
ZTS icon
294
Zoetis
ZTS
$67.9B
$23M 0.06%
155,192
+11,418
+8% +$1.69M
DOW icon
295
Dow Inc
DOW
$17.4B
$23M 0.06%
523,202
+74,343
+17% +$3.27M
TILT icon
296
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
$22.8M 0.06%
165,183
-6,779
-4% -$937K
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
$22.8M 0.06%
725,807
+3,810
+0.5% +$120K
IEF icon
298
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$22.7M 0.06%
236,722
+81,091
+52% +$7.78M
SLV icon
299
iShares Silver Trust
SLV
$20.1B
$22.5M 0.06%
1,286,697
+141,704
+12% +$2.48M
CSX icon
300
CSX Corp
CSX
$60.6B
$22.4M 0.06%
842,112
-14,802
-2% -$394K
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