Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
+5.77%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$20.9B
AUM Growth
+$1.75B
Cap. Flow
+$776M
Cap. Flow %
3.72%
Top 10 Hldgs %
17.82%
Holding
2,931
New
166
Increased
1,433
Reduced
1,081
Closed
143

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$55.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$35.6M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$29.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$28.8M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$28.5M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$55.3M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$11M
3
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
+$10.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.72M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$8.12M

Sector Composition

1 Technology 7.51%
2 Financials 6.28%
3 Healthcare 5.26%
4 Industrials 4.05%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
326
PNC Financial Services
PNC
$80.2B
$10.7M 0.05%
78,906
-3,022
-4% -$412K
VLO icon
327
Valero Energy
VLO
$48.9B
$10.7M 0.05%
94,381
+2,768
+3% +$315K
ARKK icon
328
ARK Innovation ETF
ARKK
$7.21B
$10.7M 0.05%
226,477
+65,370
+41% +$3.09M
DDWM icon
329
WisdomTree Dynamic International Equity Fund
DDWM
$806M
$10.6M 0.05%
357,700
-4,699
-1% -$139K
FHI icon
330
Federated Hermes
FHI
$4.07B
$10.6M 0.05%
439,058
+30,368
+7% +$732K
IYW icon
331
iShares US Technology ETF
IYW
$23.3B
$10.6M 0.05%
217,800
+27,956
+15% +$1.36M
GM icon
332
General Motors
GM
$55.2B
$10.5M 0.05%
311,470
-24,508
-7% -$828K
IYE icon
333
iShares US Energy ETF
IYE
$1.14B
$10.5M 0.05%
249,938
-6,195
-2% -$260K
TLTE icon
334
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$285M
$10.5M 0.05%
201,960
+8,953
+5% +$464K
PKW icon
335
Invesco BuyBack Achievers ETF
PKW
$1.47B
$10.5M 0.05%
171,537
-9,560
-5% -$583K
AOA icon
336
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$10.4M 0.05%
191,266
+86,265
+82% +$4.71M
DLS icon
337
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$10.4M 0.05%
146,673
+7,875
+6% +$560K
CMI icon
338
Cummins
CMI
$54.8B
$10.3M 0.05%
70,729
+3,928
+6% +$574K
AET
339
DELISTED
Aetna Inc
AET
$10.3M 0.05%
50,879
-3,575
-7% -$725K
VNLA icon
340
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$10.3M 0.05%
204,971
+18,014
+10% +$903K
PCEF icon
341
Invesco CEF Income Composite ETF
PCEF
$844M
$10.3M 0.05%
449,472
-3,630
-0.8% -$82.8K
EMB icon
342
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$10.2M 0.05%
94,988
+17,308
+22% +$1.87M
FLOT icon
343
iShares Floating Rate Bond ETF
FLOT
$9.12B
$10.2M 0.05%
200,657
-139,451
-41% -$7.11M
PWB icon
344
Invesco Large Cap Growth ETF
PWB
$1.27B
$10.2M 0.05%
212,129
-4,058
-2% -$196K
HYD icon
345
VanEck High Yield Muni ETF
HYD
$3.35B
$10.2M 0.05%
163,636
-57,622
-26% -$3.59M
KMI icon
346
Kinder Morgan
KMI
$58.8B
$10M 0.05%
566,016
+11,986
+2% +$213K
PHYS icon
347
Sprott Physical Gold
PHYS
$13B
$10M 0.05%
1,049,285
-38,703
-4% -$370K
BIIB icon
348
Biogen
BIIB
$20.7B
$10M 0.05%
28,305
+282
+1% +$99.6K
GS icon
349
Goldman Sachs
GS
$231B
$9.96M 0.05%
44,436
+374
+0.8% +$83.9K
ADI icon
350
Analog Devices
ADI
$122B
$9.86M 0.05%
106,656
+2,781
+3% +$257K
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