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
EMQQ icon
451
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
$9.53M 0.03%
182,547
+17,369
+11% +$907K
PCI
452
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$9.52M 0.03%
473,986
-1,032
-0.2% -$20.7K
VOOG icon
453
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
$9.45M 0.03%
45,319
-214
-0.5% -$44.6K
FMB icon
454
First Trust Managed Municipal ETF
FMB
$1.89B
$9.44M 0.03%
169,758
-6,717
-4% -$373K
ZBH icon
455
Zimmer Biomet
ZBH
$20.4B
$9.43M 0.03%
71,313
+8,237
+13% +$1.09M
ALL icon
456
Allstate
ALL
$52.6B
$9.41M 0.03%
99,989
+10,984
+12% +$1.03M
CZA icon
457
Invesco Zacks Mid-Cap ETF
CZA
$181M
$9.41M 0.03%
142,704
+1,798
+1% +$119K
PAYC icon
458
Paycom
PAYC
$12.5B
$9.39M 0.03%
30,159
-3,311
-10% -$1.03M
PWB icon
459
Invesco Large Cap Growth ETF
PWB
$1.62B
$9.35M 0.03%
151,031
+3,702
+3% +$229K
BJAN icon
460
Innovator US Equity Buffer ETF January
BJAN
$291M
$9.32M 0.03%
308,992
-7,392
-2% -$223K
IVOO icon
461
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$9.32M 0.03%
148,452
+9,380
+7% +$589K
HSY icon
462
Hershey
HSY
$37.3B
$9.27M 0.03%
64,644
+6,707
+12% +$961K
FISI icon
463
Financial Institutions
FISI
$550M
$9.24M 0.03%
599,947
-1,575
-0.3% -$24.3K
FDIS icon
464
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
$9.15M 0.03%
147,584
-15,009
-9% -$931K
FDVV icon
465
Fidelity High Dividend ETF
FDVV
$6.78B
$9.15M 0.03%
330,365
+22,851
+7% +$633K
IEI icon
466
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$9.15M 0.03%
68,499
+3,784
+6% +$505K
OHI icon
467
Omega Healthcare
OHI
$12.6B
$9.13M 0.03%
304,957
-3,440
-1% -$103K
MKC icon
468
McCormick & Company Non-Voting
MKC
$18.3B
$9.05M 0.03%
93,210
-3,956
-4% -$384K
KHC icon
469
Kraft Heinz
KHC
$31.3B
$8.96M 0.03%
299,217
-7,181
-2% -$215K
SOXX icon
470
iShares Semiconductor ETF
SOXX
$13.9B
$8.9M 0.03%
87,678
-5,307
-6% -$539K
INCE
471
Franklin Income Equity Focus ETF
INCE
$94.3M
$8.89M 0.03%
228,632
-5,051
-2% -$196K
SWKS icon
472
Skyworks Solutions
SWKS
$10.8B
$8.87M 0.03%
60,933
+3,011
+5% +$438K
ANGL icon
473
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$8.86M 0.03%
297,765
+134,426
+82% +$4M
DAL icon
474
Delta Air Lines
DAL
$39.9B
$8.85M 0.03%
289,514
-22,719
-7% -$695K
ILMN icon
475
Illumina
ILMN
$14.9B
$8.83M 0.03%
29,354
+11,159
+61% +$3.35M
17 18
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