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
DG icon
501
Dollar General
DG
$23.4B
$8.18M 0.03%
39,024
+12,050
+45% +$2.53M
JMST icon
502
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$8.13M 0.03%
159,537
+84,351
+112% +$4.3M
KJAN icon
503
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
$8.12M 0.03%
313,305
+297,077
+1,831% +$7.7M
K icon
504
Kellanova
K
$27.5B
$8.1M 0.03%
133,528
+9,692
+8% +$588K
IQLT icon
505
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$8.09M 0.03%
258,211
+9,793
+4% +$307K
BNDC icon
506
FlexShares Core Select Bond Fund
BNDC
$140M
$8.08M 0.03%
300,417
+16,904
+6% +$455K
PRFZ icon
507
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$8.05M 0.03%
343,725
-1,980
-0.6% -$46.4K
FDT icon
508
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
$7.99M 0.03%
158,840
-7,551
-5% -$380K
LEG icon
509
Leggett & Platt
LEG
$1.35B
$7.95M 0.03%
193,127
-2,140
-1% -$88.1K
BN icon
510
Brookfield
BN
$100B
$7.86M 0.03%
296,116
+3,746
+1% +$99.4K
SLYG icon
511
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$7.86M 0.03%
133,127
-15,269
-10% -$901K
PARA
512
DELISTED
Paramount Global Class B
PARA
$7.81M 0.03%
279,005
+18,088
+7% +$507K
NIO icon
513
NIO
NIO
$12.8B
$7.77M 0.03%
366,212
+139,695
+62% +$2.96M
RWL icon
514
Invesco S&P 500 Revenue ETF
RWL
$6.48B
$7.72M 0.03%
143,154
-24,850
-15% -$1.34M
GM icon
515
General Motors
GM
$54.6B
$7.68M 0.03%
259,537
+68,271
+36% +$2.02M
IBDN
516
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.66M 0.03%
298,894
+47,767
+19% +$1.22M
XLG icon
517
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$7.65M 0.03%
292,120
-4,710
-2% -$123K
VTIP icon
518
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.64M 0.03%
149,834
+3,914
+3% +$200K
DEM icon
519
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$7.61M 0.03%
215,946
-5,124
-2% -$181K
NEWR
520
DELISTED
New Relic, Inc.
NEWR
$7.6M 0.03%
134,890
+902
+0.7% +$50.8K
EDV icon
521
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
$7.6M 0.03%
45,906
+9,658
+27% +$1.6M
DKNG icon
522
DraftKings
DKNG
$22.7B
$7.57M 0.03%
128,672
+48,170
+60% +$2.83M
IDU icon
523
iShares US Utilities ETF
IDU
$1.59B
$7.55M 0.03%
103,456
+10,208
+11% +$745K
BUD icon
524
AB InBev
BUD
$115B
$7.52M 0.03%
139,602
+3,773
+3% +$203K
IYY icon
525
iShares Dow Jones US ETF
IYY
$2.61B
$7.51M 0.03%
90,138
+5,028
+6% +$419K
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