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
IGIB icon
376
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$9.03M 0.04%
170,072
+17,266
+11% +$917K
FLRN icon
377
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$8.91M 0.04%
289,275
+28,892
+11% +$890K
JPS
378
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$8.71M 0.04%
990,127
-1,323
-0.1% -$11.6K
DBA icon
379
Invesco DB Agriculture Fund
DBA
$802M
$8.53M 0.04%
504,301
-4,180
-0.8% -$70.7K
PTY icon
380
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
$8.49M 0.04%
475,523
+17,236
+4% +$308K
VTIP icon
381
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.46M 0.04%
174,915
+16,806
+11% +$813K
IAT icon
382
iShares US Regional Banks ETF
IAT
$650M
$8.45M 0.04%
172,362
+2,559
+2% +$125K
VCR icon
383
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$8.42M 0.04%
46,638
+852
+2% +$154K
ADM icon
384
Archer Daniels Midland
ADM
$29.9B
$8.4M 0.04%
167,001
-4,147
-2% -$208K
DOC icon
385
Healthpeak Properties
DOC
$12.7B
$8.38M 0.04%
318,337
+3,370
+1% +$88.7K
MAR icon
386
Marriott International Class A Common Stock
MAR
$72.8B
$8.26M 0.04%
62,567
+1,562
+3% +$206K
SUB icon
387
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$8.18M 0.04%
78,059
+10
+0% +$1.05K
VTEB icon
388
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$8.14M 0.04%
161,193
-65,206
-29% -$3.29M
IP icon
389
International Paper
IP
$25B
$8.11M 0.04%
174,279
+4,691
+3% +$218K
RWO icon
390
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$8.11M 0.04%
170,432
-10,368
-6% -$493K
SLV icon
391
iShares Silver Trust
SLV
$20.1B
$8.07M 0.04%
587,950
+5,959
+1% +$81.8K
MPC icon
392
Marathon Petroleum
MPC
$55.1B
$8.06M 0.04%
100,837
+14,130
+16% +$1.13M
BIDU icon
393
Baidu
BIDU
$37.3B
$8.06M 0.04%
35,233
+3,322
+10% +$760K
PCI
394
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$7.98M 0.04%
330,648
+26,376
+9% +$636K
FREL icon
395
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$7.94M 0.04%
330,076
-30,362
-8% -$731K
TMUS icon
396
T-Mobile US
TMUS
$273B
$7.89M 0.04%
112,461
-835
-0.7% -$58.6K
BSCK
397
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.85M 0.04%
372,248
+83,549
+29% +$1.76M
AMJ
398
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.81M 0.04%
284,586
-41,930
-13% -$1.15M
AVGO icon
399
Broadcom
AVGO
$1.58T
$7.8M 0.04%
316,270
+25,120
+9% +$620K
ISCV icon
400
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
$7.79M 0.04%
152,067
-5,121
-3% -$262K
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