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
TROW icon
526
T Rowe Price
TROW
$23.4B
$7.49M 0.03%
58,432
+1,071
+2% +$137K
VONV icon
527
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$7.45M 0.03%
143,680
+4,820
+3% +$250K
SCHX icon
528
Schwab US Large- Cap ETF
SCHX
$59.8B
$7.44M 0.03%
553,344
-213,540
-28% -$2.87M
ICLN icon
529
iShares Global Clean Energy ETF
ICLN
$1.58B
$7.41M 0.03%
400,682
+223,219
+126% +$4.13M
BEN icon
530
Franklin Resources
BEN
$12.6B
$7.39M 0.03%
362,931
+7,723
+2% +$157K
DAUG icon
531
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
$7.36M 0.03%
231,336
-34,962
-13% -$1.11M
AVUS icon
532
Avantis US Equity ETF
AVUS
$9.54B
$7.35M 0.03%
135,989
+17,133
+14% +$927K
KXI icon
533
iShares Global Consumer Staples ETF
KXI
$856M
$7.35M 0.03%
132,688
+2,377
+2% +$132K
KR icon
534
Kroger
KR
$44.3B
$7.35M 0.03%
216,735
+6,806
+3% +$231K
RCL icon
535
Royal Caribbean
RCL
$92.8B
$7.29M 0.02%
112,620
+13,720
+14% +$888K
IWX icon
536
iShares Russell Top 200 Value ETF
IWX
$2.8B
$7.27M 0.02%
142,261
+962
+0.7% +$49.1K
FDRR icon
537
Fidelity Dividend ETF for Rising Rates
FDRR
$611M
$7.25M 0.02%
223,503
-4,202
-2% -$136K
QQEW icon
538
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$7.23M 0.02%
83,702
+1,859
+2% +$161K
TSM icon
539
TSMC
TSM
$1.35T
$7.23M 0.02%
89,182
-31,847
-26% -$2.58M
PTON icon
540
Peloton Interactive
PTON
$3.2B
$7.23M 0.02%
72,834
+34,982
+92% +$3.47M
DSI icon
541
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
$7.22M 0.02%
112,910
+7,550
+7% +$483K
AOR icon
542
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$7.19M 0.02%
148,456
-4,450
-3% -$216K
BIIB icon
543
Biogen
BIIB
$20.9B
$7.17M 0.02%
25,268
-1,808
-7% -$513K
CHI
544
Calamos Convertible Opportunities and Income Fund
CHI
$827M
$7.13M 0.02%
648,331
-9,314
-1% -$102K
GLTR icon
545
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
$7.13M 0.02%
75,901
+13,356
+21% +$1.25M
MMC icon
546
Marsh & McLennan
MMC
$97.7B
$7.13M 0.02%
62,121
+22,732
+58% +$2.61M
IDLV icon
547
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$7.11M 0.02%
249,949
+3,460
+1% +$98.5K
BAC.PRL icon
548
Bank of America Series L
BAC.PRL
$3.93B
$7.05M 0.02%
4,735
+547
+13% +$814K
MET icon
549
MetLife
MET
$52.7B
$6.92M 0.02%
186,139
-2,025
-1% -$75.3K
COF icon
550
Capital One
COF
$143B
$6.89M 0.02%
95,925
-13,129
-12% -$943K
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