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
MS icon
476
Morgan Stanley
MS
$246B
$8.75M 0.03%
181,069
+9,520
+6% +$460K
BIL icon
477
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$8.7M 0.03%
95,037
+61,340
+182% +$5.61M
IP icon
478
International Paper
IP
$24.7B
$8.62M 0.03%
224,448
-14,556
-6% -$559K
AOA icon
479
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$8.57M 0.03%
147,736
-433
-0.3% -$25.1K
DDIV icon
480
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.6M
$8.55M 0.03%
+406,111
New +$8.55M
SLY
481
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$8.54M 0.03%
140,369
-36,505
-21% -$2.22M
DVYE icon
482
iShares Emerging Markets Dividend ETF
DVYE
$915M
$8.5M 0.03%
282,314
+106,128
+60% +$3.2M
PTY icon
483
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
$8.5M 0.03%
526,828
+8,053
+2% +$130K
ISTB icon
484
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$8.49M 0.03%
164,613
+8,706
+6% +$449K
EXC icon
485
Exelon
EXC
$43.6B
$8.48M 0.03%
332,518
+32,061
+11% +$818K
FHI icon
486
Federated Hermes
FHI
$4.08B
$8.47M 0.03%
393,969
-32,217
-8% -$693K
SLQD icon
487
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$8.47M 0.03%
162,535
+3,086
+2% +$161K
IBDR icon
488
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$8.45M 0.03%
315,106
+14,605
+5% +$392K
DNP icon
489
DNP Select Income Fund
DNP
$3.72B
$8.44M 0.03%
840,870
-14,858
-2% -$149K
CHD icon
490
Church & Dwight Co
CHD
$22.6B
$8.44M 0.03%
90,013
-275
-0.3% -$25.8K
ELV icon
491
Elevance Health
ELV
$68.9B
$8.42M 0.03%
31,348
-469
-1% -$126K
VLO icon
492
Valero Energy
VLO
$48.9B
$8.41M 0.03%
194,220
+27,139
+16% +$1.18M
ROBO icon
493
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$8.4M 0.03%
174,497
+1,751
+1% +$84.3K
PSA icon
494
Public Storage
PSA
$50.9B
$8.4M 0.03%
37,709
-1,006
-3% -$224K
PPL icon
495
PPL Corp
PPL
$26.3B
$8.34M 0.03%
306,326
+11,609
+4% +$316K
FPXI icon
496
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
$8.32M 0.03%
146,336
+135,452
+1,245% +$7.7M
SCHB icon
497
Schwab US Broad Market ETF
SCHB
$36.6B
$8.3M 0.03%
625,410
-80,286
-11% -$1.07M
NEA icon
498
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$8.3M 0.03%
578,665
-26,738
-4% -$383K
IXJ icon
499
iShares Global Healthcare ETF
IXJ
$3.82B
$8.26M 0.03%
114,970
-1,528
-1% -$110K
VFC icon
500
VF Corp
VFC
$5.87B
$8.25M 0.03%
117,496
-1,285
-1% -$90.3K
18 19
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