Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
-1.31%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.4B
AUM Growth
+$124M
Cap. Flow
+$456M
Cap. Flow %
2.47%
Top 10 Hldgs %
18.43%
Holding
2,859
New
182
Increased
1,374
Reduced
1,046
Closed
150

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$36.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.7M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$24.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19.6M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$68.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$32.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.3M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.2M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$10.5M

Sector Composition

1 Technology 6.77%
2 Financials 6.37%
3 Healthcare 4.89%
4 Industrials 4.2%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZN icon
526
AstraZeneca
AZN
$252B
$4.37M 0.02%
124,863
+4,115
+3% +$144K
VNLA icon
527
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$4.36M 0.02%
87,028
+9,467
+12% +$474K
PDP icon
528
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$4.35M 0.02%
82,528
-35,035
-30% -$1.84M
VONV icon
529
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$4.34M 0.02%
82,604
-5,324
-6% -$279K
POWA icon
530
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$4.33M 0.02%
93,364
-920
-1% -$42.7K
FNX icon
531
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$4.32M 0.02%
66,017
-4,514
-6% -$295K
LHX icon
532
L3Harris
LHX
$50.6B
$4.29M 0.02%
26,583
+2,196
+9% +$354K
PBA icon
533
Pembina Pipeline
PBA
$22.2B
$4.28M 0.02%
136,971
+6,836
+5% +$213K
EES icon
534
WisdomTree US SmallCap Earnings Fund
EES
$633M
$4.27M 0.02%
119,586
+2,925
+3% +$104K
ROK icon
535
Rockwell Automation
ROK
$38.6B
$4.26M 0.02%
24,432
+368
+2% +$64.1K
EVV
536
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$4.24M 0.02%
325,846
-4,771
-1% -$62.1K
BAX icon
537
Baxter International
BAX
$12.6B
$4.22M 0.02%
64,957
-1,423
-2% -$92.5K
SNY icon
538
Sanofi
SNY
$116B
$4.18M 0.02%
104,320
-306
-0.3% -$12.3K
LMBS icon
539
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$4.18M 0.02%
81,338
-794
-1% -$40.8K
NVG icon
540
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$4.17M 0.02%
287,721
+2,262
+0.8% +$32.8K
IDXX icon
541
Idexx Laboratories
IDXX
$52.5B
$4.15M 0.02%
21,672
+2,970
+16% +$568K
AGGP
542
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$4.15M 0.02%
214,911
+18,342
+9% +$354K
MFC icon
543
Manulife Financial
MFC
$52.4B
$4.12M 0.02%
221,586
+42,996
+24% +$799K
GPC icon
544
Genuine Parts
GPC
$19.3B
$4.11M 0.02%
45,742
+426
+0.9% +$38.3K
EZM icon
545
WisdomTree US MidCap Fund
EZM
$816M
$4.09M 0.02%
105,715
+12,147
+13% +$470K
FSTA icon
546
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$4.09M 0.02%
128,910
-440
-0.3% -$14K
MXIM
547
DELISTED
Maxim Integrated Products
MXIM
$4.09M 0.02%
67,902
+2,007
+3% +$121K
CUBE icon
548
CubeSmart
CUBE
$9.29B
$4.08M 0.02%
144,733
-103
-0.1% -$2.9K
KYN icon
549
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$4.08M 0.02%
247,469
+2,998
+1% +$49.4K
QTEC icon
550
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$4.08M 0.02%
53,611
+6,535
+14% +$497K
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