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
MAR icon
426
Marriott International Class A Common Stock
MAR
$72.8B
$10.2M 0.03%
110,076
+12,532
+13% +$1.16M
SWK icon
427
Stanley Black & Decker
SWK
$12.1B
$10.2M 0.03%
62,813
+5,444
+9% +$883K
SKYY icon
428
First Trust Cloud Computing ETF
SKYY
$3.19B
$10.2M 0.03%
129,446
+29,131
+29% +$2.29M
SPEM icon
429
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$10.1M 0.03%
277,052
+12,579
+5% +$460K
FTXR icon
430
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
$10.1M 0.03%
+432,658
New +$10.1M
VNLA icon
431
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$10.1M 0.03%
199,713
+72,116
+57% +$3.63M
VGIT icon
432
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$10M 0.03%
142,551
+16,119
+13% +$1.14M
IDXX icon
433
Idexx Laboratories
IDXX
$52.2B
$10M 0.03%
25,548
+502
+2% +$197K
SPGI icon
434
S&P Global
SPGI
$167B
$9.94M 0.03%
27,570
+3,379
+14% +$1.22M
CARR icon
435
Carrier Global
CARR
$54B
$9.92M 0.03%
324,928
+3,545
+1% +$108K
IUSB icon
436
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$9.89M 0.03%
181,838
+12,659
+7% +$688K
IHDG icon
437
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$9.89M 0.03%
270,326
-13,188
-5% -$482K
FENY icon
438
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$9.88M 0.03%
1,250,857
-285,313
-19% -$2.25M
XEL icon
439
Xcel Energy
XEL
$42.4B
$9.87M 0.03%
142,959
-77
-0.1% -$5.31K
FFEB icon
440
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$9.86M 0.03%
318,889
-1,372
-0.4% -$42.4K
VCR icon
441
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$9.82M 0.03%
41,851
+595
+1% +$140K
POWA icon
442
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$9.8M 0.03%
176,277
+2,775
+2% +$154K
TRND icon
443
Pacer Trendpilot Fund of Funds ETF
TRND
$57.9M
$9.74M 0.03%
387,417
+273
+0.1% +$6.87K
UL icon
444
Unilever
UL
$155B
$9.71M 0.03%
157,395
-780
-0.5% -$48.1K
BF.B icon
445
Brown-Forman Class B
BF.B
$13B
$9.68M 0.03%
128,559
-1,019
-0.8% -$76.8K
NVG icon
446
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$9.66M 0.03%
617,028
-15,244
-2% -$239K
MU icon
447
Micron Technology
MU
$151B
$9.64M 0.03%
205,338
+12,349
+6% +$580K
CI icon
448
Cigna
CI
$80.3B
$9.62M 0.03%
56,762
-4,052
-7% -$686K
PCEF icon
449
Invesco CEF Income Composite ETF
PCEF
$844M
$9.57M 0.03%
473,063
-67,024
-12% -$1.36M
OTIS icon
450
Otis Worldwide
OTIS
$34.3B
$9.57M 0.03%
153,259
-6,424
-4% -$401K
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