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
ROKU icon
401
Roku
ROKU
$14.3B
$11M 0.04%
58,490
+49
+0.1% +$9.25K
TLTD icon
402
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
$11M 0.04%
196,941
-28,466
-13% -$1.59M
ISRG icon
403
Intuitive Surgical
ISRG
$168B
$11M 0.04%
46,566
+3,564
+8% +$843K
CCI icon
404
Crown Castle
CCI
$40.9B
$11M 0.04%
65,908
+8,957
+16% +$1.49M
GPC icon
405
Genuine Parts
GPC
$19.5B
$11M 0.04%
115,101
-495
-0.4% -$47.1K
WEC icon
406
WEC Energy
WEC
$34.6B
$10.9M 0.04%
112,765
-7,376
-6% -$715K
AWK icon
407
American Water Works
AWK
$27.3B
$10.9M 0.04%
75,146
-2,552
-3% -$370K
FNCL icon
408
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$10.9M 0.04%
321,549
-68,331
-18% -$2.31M
FNV icon
409
Franco-Nevada
FNV
$38B
$10.8M 0.04%
77,719
+1,801
+2% +$251K
LHX icon
410
L3Harris
LHX
$51.2B
$10.8M 0.04%
63,764
+2,754
+5% +$468K
TRV icon
411
Travelers Companies
TRV
$61.8B
$10.8M 0.04%
99,816
-6,077
-6% -$657K
WTRG icon
412
Essential Utilities
WTRG
$10.8B
$10.8M 0.04%
268,060
-8,802
-3% -$354K
CMI icon
413
Cummins
CMI
$54.8B
$10.7M 0.04%
50,818
-1,848
-4% -$390K
IYG icon
414
iShares US Financial Services ETF
IYG
$1.92B
$10.7M 0.04%
263,190
+47,457
+22% +$1.93M
SUSA icon
415
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$10.7M 0.04%
145,242
+5,286
+4% +$389K
KOMP icon
416
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
$10.6M 0.04%
246,739
+172,898
+234% +$7.41M
EW icon
417
Edwards Lifesciences
EW
$46.9B
$10.5M 0.04%
131,989
-1,520
-1% -$121K
FCOM icon
418
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$10.5M 0.04%
272,335
-16,349
-6% -$631K
DVLU icon
419
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$31.8M
$10.5M 0.04%
+694,236
New +$10.5M
INTU icon
420
Intuit
INTU
$187B
$10.4M 0.04%
31,809
+2,224
+8% +$725K
JD icon
421
JD.com
JD
$48B
$10.4M 0.04%
133,488
+22,674
+20% +$1.76M
EFV icon
422
iShares MSCI EAFE Value ETF
EFV
$28B
$10.3M 0.04%
256,428
+26,674
+12% +$1.08M
LVHD icon
423
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$10.3M 0.04%
348,239
-5,173
-1% -$153K
RWJ icon
424
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$10.2M 0.04%
515,676
-951
-0.2% -$18.9K
AZN icon
425
AstraZeneca
AZN
$252B
$10.2M 0.03%
186,142
+37,890
+26% +$2.08M
15 16
17
18 19