Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
+1.4%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$23.4B
AUM Growth
+$744M
Cap. Flow
+$532M
Cap. Flow %
2.27%
Top 10 Hldgs %
16.29%
Holding
2,928
New
154
Increased
1,485
Reduced
1,061
Closed
91

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$76.5M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$22.9M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$20.6M
4
GLD icon
SPDR Gold Trust
GLD
$16.1M
5
OKE icon
Oneok
OKE
$15.7M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$45.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$24.2M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$21.9M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$21.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20.7M

Sector Composition

1 Technology 7.43%
2 Financials 6.12%
3 Healthcare 4.69%
4 Consumer Staples 3.87%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
351
Welltower
WELL
$113B
$11.5M 0.05%
127,206
+1,678
+1% +$152K
DGRW icon
352
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$11.5M 0.05%
255,095
+40,647
+19% +$1.83M
VPU icon
353
Vanguard Utilities ETF
VPU
$7.15B
$11.2M 0.05%
78,250
+17,442
+29% +$2.51M
DNP icon
354
DNP Select Income Fund
DNP
$3.66B
$11.1M 0.05%
866,650
+56,087
+7% +$721K
PCEF icon
355
Invesco CEF Income Composite ETF
PCEF
$843M
$11M 0.05%
488,478
+10,249
+2% +$232K
DOW icon
356
Dow Inc
DOW
$16.7B
$11M 0.05%
231,265
+15,335
+7% +$731K
DDWM icon
357
WisdomTree Dynamic International Equity Fund
DDWM
$807M
$11M 0.05%
381,548
+18,522
+5% +$534K
KGC icon
358
Kinross Gold
KGC
$27.4B
$11M 0.05%
2,382,108
-7,614
-0.3% -$35K
JPS
359
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$10.9M 0.05%
1,106,814
+88,067
+9% +$867K
KL
360
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$10.9M 0.05%
243,272
+457
+0.2% +$20.5K
FDRR icon
361
Fidelity Dividend ETF for Rising Rates
FDRR
$609M
$10.8M 0.05%
336,018
+873
+0.3% +$28.2K
BSCM
362
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$10.8M 0.05%
504,354
+14,794
+3% +$318K
BSCN
363
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10.7M 0.05%
502,557
+34,753
+7% +$740K
VXF icon
364
Vanguard Extended Market ETF
VXF
$24.2B
$10.7M 0.05%
91,862
+4,343
+5% +$505K
TMUS icon
365
T-Mobile US
TMUS
$275B
$10.7M 0.05%
135,481
+18,732
+16% +$1.48M
LVHD icon
366
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
$10.7M 0.05%
317,500
+37,181
+13% +$1.25M
PKW icon
367
Invesco BuyBack Achievers ETF
PKW
$1.45B
$10.6M 0.05%
169,908
+2,530
+2% +$158K
XBI icon
368
SPDR S&P Biotech ETF
XBI
$5.33B
$10.6M 0.05%
139,433
+18,096
+15% +$1.38M
ADM icon
369
Archer Daniels Midland
ADM
$29.6B
$10.6M 0.05%
257,691
+13,209
+5% +$542K
HPQ icon
370
HP
HPQ
$27.2B
$10.6M 0.05%
558,433
+6,947
+1% +$131K
UN
371
DELISTED
Unilever NV New York Registry Shares
UN
$10.5M 0.04%
174,591
+9,415
+6% +$565K
SUB icon
372
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$10.4M 0.04%
97,510
+4,505
+5% +$480K
XT icon
373
iShares Exponential Technologies ETF
XT
$3.57B
$10.4M 0.04%
268,682
+1,526
+0.6% +$59K
ADI icon
374
Analog Devices
ADI
$122B
$10.4M 0.04%
92,634
-10,174
-10% -$1.14M
MU icon
375
Micron Technology
MU
$148B
$10.3M 0.04%
240,535
-10,761
-4% -$461K
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