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
TTD icon
376
Trade Desk
TTD
$25.6B
$12.4M 0.04%
238,730
-9,490
-4% -$492K
SPYV icon
377
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$12.4M 0.04%
409,141
+7,577
+2% +$229K
HPQ icon
378
HP
HPQ
$27.1B
$12.3M 0.04%
648,147
+20,053
+3% +$381K
BSCM
379
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$12.3M 0.04%
563,187
+56,595
+11% +$1.24M
NULV icon
380
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$12.3M 0.04%
422,032
+66,713
+19% +$1.94M
CIBR icon
381
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$12.3M 0.04%
352,013
+22,761
+7% +$792K
SPTS icon
382
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$12.2M 0.04%
397,623
+18,987
+5% +$583K
CME icon
383
CME Group
CME
$94.3B
$12.2M 0.04%
72,871
-3,204
-4% -$536K
AFL icon
384
Aflac
AFL
$56.8B
$12.1M 0.04%
333,268
+16,160
+5% +$587K
COP icon
385
ConocoPhillips
COP
$115B
$12M 0.04%
366,753
-12,676
-3% -$416K
PFEB icon
386
Innovator US Equity Power Buffer ETF February
PFEB
$842M
$12M 0.04%
475,365
+355,508
+297% +$8.98M
TWLO icon
387
Twilio
TWLO
$16.4B
$11.9M 0.04%
48,347
+1,390
+3% +$343K
MGV icon
388
Vanguard Mega Cap Value ETF
MGV
$9.83B
$11.9M 0.04%
154,525
+20,670
+15% +$1.59M
IDV icon
389
iShares International Select Dividend ETF
IDV
$5.78B
$11.9M 0.04%
475,341
-36,405
-7% -$908K
IYH icon
390
iShares US Healthcare ETF
IYH
$2.79B
$11.8M 0.04%
259,970
+11,775
+5% +$535K
JPS
391
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$11.8M 0.04%
1,337,167
+56,919
+4% +$501K
LIN icon
392
Linde
LIN
$222B
$11.7M 0.04%
49,265
-3,135
-6% -$747K
SCHO icon
393
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$11.7M 0.04%
453,976
+4,004
+0.9% +$103K
PSX icon
394
Phillips 66
PSX
$53.5B
$11.6M 0.04%
224,439
-5,615
-2% -$291K
BP icon
395
BP
BP
$87.8B
$11.5M 0.04%
655,851
-37,963
-5% -$663K
YUM icon
396
Yum! Brands
YUM
$40.5B
$11.4M 0.04%
124,609
-4,665
-4% -$426K
JNK icon
397
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$11.3M 0.04%
107,940
+12,789
+13% +$1.33M
SDOG icon
398
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$11.2M 0.04%
297,290
+6,040
+2% +$228K
DEO icon
399
Diageo
DEO
$58.3B
$11.2M 0.04%
81,470
-3,937
-5% -$542K
DD icon
400
DuPont de Nemours
DD
$32.1B
$11.2M 0.04%
201,605
-8,437
-4% -$468K
14 15
16
17 18