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
DGRW icon
476
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$5.91M 0.03%
133,347
+28,195
+27% +$1.25M
FIDU icon
477
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$5.89M 0.03%
146,459
-5,819
-4% -$234K
ARCC icon
478
Ares Capital
ARCC
$15.8B
$5.86M 0.03%
340,969
+12,010
+4% +$206K
EFV icon
479
iShares MSCI EAFE Value ETF
EFV
$28B
$5.84M 0.03%
112,456
-1,317
-1% -$68.4K
NXPI icon
480
NXP Semiconductors
NXPI
$55.3B
$5.81M 0.03%
67,967
+13,471
+25% +$1.15M
BOND icon
481
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$5.81M 0.03%
56,757
+3,818
+7% +$391K
LHX icon
482
L3Harris
LHX
$51.6B
$5.81M 0.03%
34,312
+3,602
+12% +$610K
JNK icon
483
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.79M 0.03%
53,520
-27
-0.1% -$2.92K
PSCH icon
484
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
$5.78M 0.03%
123,609
+66,543
+117% +$3.11M
QQEW icon
485
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$5.78M 0.03%
90,896
+725
+0.8% +$46.1K
ZTS icon
486
Zoetis
ZTS
$66.2B
$5.78M 0.03%
63,077
+8,911
+16% +$816K
FTA icon
487
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$5.77M 0.03%
106,518
+8,234
+8% +$446K
MKC icon
488
McCormick & Company Non-Voting
MKC
$18.4B
$5.76M 0.03%
87,508
+2,532
+3% +$167K
HASI icon
489
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$5.75M 0.03%
267,672
-6,582
-2% -$141K
VPU icon
490
Vanguard Utilities ETF
VPU
$7.29B
$5.74M 0.03%
48,670
+4,129
+9% +$487K
XT icon
491
iShares Exponential Technologies ETF
XT
$3.55B
$5.74M 0.03%
148,146
+22,497
+18% +$871K
BUD icon
492
AB InBev
BUD
$115B
$5.74M 0.03%
65,494
-3,012
-4% -$264K
MCK icon
493
McKesson
MCK
$87.8B
$5.73M 0.03%
43,213
-2,286
-5% -$303K
BKNG icon
494
Booking.com
BKNG
$177B
$5.73M 0.03%
2,889
+365
+14% +$724K
PSEC icon
495
Prospect Capital
PSEC
$1.29B
$5.72M 0.03%
780,445
-24,345
-3% -$178K
DEM icon
496
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$5.71M 0.03%
130,670
+2,405
+2% +$105K
KKR icon
497
KKR & Co
KKR
$124B
$5.68M 0.03%
208,338
+63,008
+43% +$1.72M
BN icon
498
Brookfield
BN
$100B
$5.65M 0.03%
237,184
-1,280
-0.5% -$30.5K
PHO icon
499
Invesco Water Resources ETF
PHO
$2.2B
$5.63M 0.03%
177,026
-1,837
-1% -$58.4K
SCHA icon
500
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$5.59M 0.03%
293,596
+97,912
+50% +$1.86M
18 19
20
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