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
CB icon
526
Chubb
CB
$111B
$5.16M 0.02%
38,646
-70
-0.2% -$9.35K
AMD icon
527
Advanced Micro Devices
AMD
$259B
$5.16M 0.02%
166,916
+40,468
+32% +$1.25M
FFC
528
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
$5.13M 0.02%
281,776
+20,273
+8% +$369K
KEY icon
529
KeyCorp
KEY
$21.1B
$5.1M 0.02%
256,280
-2,324
-0.9% -$46.2K
PBCT
530
DELISTED
People's United Financial Inc
PBCT
$5.04M 0.02%
294,137
-4,007
-1% -$68.6K
ILMN icon
531
Illumina
ILMN
$14.7B
$5.03M 0.02%
14,090
+1,977
+16% +$706K
UN
532
DELISTED
Unilever NV New York Registry Shares
UN
$5.01M 0.02%
90,250
+2,317
+3% +$129K
BAX icon
533
Baxter International
BAX
$12.3B
$4.94M 0.02%
64,058
+47
+0.1% +$3.62K
APD icon
534
Air Products & Chemicals
APD
$64B
$4.93M 0.02%
29,538
+685
+2% +$114K
AON icon
535
Aon
AON
$78.1B
$4.91M 0.02%
31,915
+18,527
+138% +$2.85M
AZN icon
536
AstraZeneca
AZN
$251B
$4.9M 0.02%
123,895
+3,460
+3% +$137K
LNC icon
537
Lincoln National
LNC
$7.88B
$4.9M 0.02%
72,376
+7,108
+11% +$481K
NOW icon
538
ServiceNow
NOW
$192B
$4.87M 0.02%
24,919
+8,093
+48% +$1.58M
AOM icon
539
iShares Core Moderate Allocation ETF
AOM
$1.6B
$4.87M 0.02%
128,583
-4,404
-3% -$167K
HACK icon
540
Amplify Cybersecurity ETF
HACK
$2.32B
$4.87M 0.02%
121,231
+1,876
+2% +$75.3K
VIOG icon
541
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
$4.85M 0.02%
55,992
+9,094
+19% +$788K
LYB icon
542
LyondellBasell Industries
LYB
$17.5B
$4.85M 0.02%
47,324
+505
+1% +$51.8K
UAA icon
543
Under Armour
UAA
$2.14B
$4.83M 0.02%
227,683
-5,942
-3% -$126K
JPIN icon
544
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$4.8M 0.02%
82,217
+25,549
+45% +$1.49M
AIG icon
545
American International
AIG
$43.2B
$4.8M 0.02%
90,071
+13,024
+17% +$693K
PBA icon
546
Pembina Pipeline
PBA
$22.5B
$4.78M 0.02%
140,713
+448
+0.3% +$15.2K
GAB icon
547
Gabelli Equity Trust
GAB
$1.9B
$4.77M 0.02%
753,353
+5,519
+0.7% +$35K
SHV icon
548
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.76M 0.02%
43,109
+4,679
+12% +$517K
HAL icon
549
Halliburton
HAL
$19.3B
$4.75M 0.02%
117,109
-11,726
-9% -$475K
ROK icon
550
Rockwell Automation
ROK
$38.2B
$4.75M 0.02%
25,313
+796
+3% +$149K
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