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
GLW icon
301
Corning
GLW
$61.7B
$17.2M 0.06%
529,179
-7,433
-1% -$241K
SCZ icon
302
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$17M 0.06%
287,344
+12,863
+5% +$759K
ADM icon
303
Archer Daniels Midland
ADM
$29.8B
$16.8M 0.06%
361,809
+5,302
+1% +$246K
PGX icon
304
Invesco Preferred ETF
PGX
$3.94B
$16.7M 0.06%
1,134,129
-60,803
-5% -$896K
ECL icon
305
Ecolab
ECL
$78B
$16.7M 0.06%
83,318
-669
-0.8% -$134K
C icon
306
Citigroup
C
$176B
$16.6M 0.06%
385,525
+24,134
+7% +$1.04M
FXH icon
307
First Trust Health Care AlphaDEX Fund
FXH
$930M
$16.6M 0.06%
174,858
+14,608
+9% +$1.38M
FSTA icon
308
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$16.4M 0.06%
428,778
-60,341
-12% -$2.3M
WBA
309
DELISTED
Walgreens Boots Alliance
WBA
$16.3M 0.06%
454,008
+1,870
+0.4% +$67.2K
MBB icon
310
iShares MBS ETF
MBB
$41.4B
$16.1M 0.06%
146,277
-1,945
-1% -$215K
IGIB icon
311
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$15.8M 0.05%
260,027
+39,979
+18% +$2.43M
NUE icon
312
Nucor
NUE
$33.1B
$15.7M 0.05%
349,292
-1,123
-0.3% -$50.4K
SLYV icon
313
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$15.6M 0.05%
310,574
-30,714
-9% -$1.54M
TMUS icon
314
T-Mobile US
TMUS
$274B
$15.5M 0.05%
135,917
-10,949
-7% -$1.25M
GD icon
315
General Dynamics
GD
$86.5B
$15.5M 0.05%
112,128
-6,966
-6% -$964K
TOTL icon
316
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$15.5M 0.05%
314,470
-21,689
-6% -$1.07M
TFI icon
317
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$15.4M 0.05%
297,281
+1,990
+0.7% +$103K
TDOC icon
318
Teladoc Health
TDOC
$1.39B
$15.4M 0.05%
70,348
+13,429
+24% +$2.94M
UAL icon
319
United Airlines
UAL
$34.8B
$15.4M 0.05%
443,630
+345,655
+353% +$12M
ITA icon
320
iShares US Aerospace & Defense ETF
ITA
$9.28B
$15.4M 0.05%
194,400
-17,714
-8% -$1.4M
SHV icon
321
iShares Short Treasury Bond ETF
SHV
$20.8B
$15.4M 0.05%
138,864
+36,134
+35% +$4M
USB icon
322
US Bancorp
USB
$75.5B
$15.3M 0.05%
426,442
+4,087
+1% +$147K
FCAL icon
323
First Trust California Municipal High income ETF
FCAL
$201M
$15.2M 0.05%
288,216
+2,227
+0.8% +$118K
URI icon
324
United Rentals
URI
$62.5B
$15.2M 0.05%
87,025
+67,164
+338% +$11.7M
FREL icon
325
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$15.1M 0.05%
643,421
+61,670
+11% +$1.45M
11 12
13
14 15