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
PANW icon
576
Palo Alto Networks
PANW
$132B
$4.47M 0.02%
119,142
+3,522
+3% +$132K
SCHP icon
577
Schwab US TIPS ETF
SCHP
$14.1B
$4.47M 0.02%
165,630
+24,158
+17% +$652K
COR icon
578
Cencora
COR
$57.4B
$4.47M 0.02%
48,430
-1,309
-3% -$121K
SPGI icon
579
S&P Global
SPGI
$165B
$4.46M 0.02%
22,850
-897
-4% -$175K
FCX icon
580
Freeport-McMoran
FCX
$64.4B
$4.44M 0.02%
319,159
-17,752
-5% -$247K
XHE icon
581
SPDR S&P Health Care Equipment ETF
XHE
$153M
$4.42M 0.02%
50,365
+10,295
+26% +$904K
OMI icon
582
Owens & Minor
OMI
$423M
$4.4M 0.02%
266,634
+3,234
+1% +$53.4K
CIBR icon
583
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$4.39M 0.02%
153,931
+40,416
+36% +$1.15M
CZA icon
584
Invesco Zacks Mid-Cap ETF
CZA
$181M
$4.38M 0.02%
64,245
+6,548
+11% +$446K
BSCI
585
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.36M 0.02%
206,274
+18,362
+10% +$388K
DTE icon
586
DTE Energy
DTE
$28.2B
$4.36M 0.02%
46,910
+613
+1% +$56.9K
AEE icon
587
Ameren
AEE
$26.8B
$4.35M 0.02%
68,880
-426
-0.6% -$26.9K
K icon
588
Kellanova
K
$27.5B
$4.35M 0.02%
66,227
-42
-0.1% -$2.76K
KTOS icon
589
Kratos Defense & Security Solutions
KTOS
$11.1B
$4.33M 0.02%
293,153
-10,002
-3% -$148K
IOO icon
590
iShares Global 100 ETF
IOO
$7.12B
$4.3M 0.02%
88,148
+7,028
+9% +$343K
IDOG icon
591
ALPS International Sector Dividend Dogs ETF
IDOG
$384M
$4.3M 0.02%
160,063
+11,899
+8% +$320K
CGW icon
592
Invesco S&P Global Water Index ETF
CGW
$997M
$4.27M 0.02%
122,477
-7,756
-6% -$271K
SUSA icon
593
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$4.26M 0.02%
71,388
-810
-1% -$48.3K
GEM icon
594
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
$4.26M 0.02%
129,979
+15,642
+14% +$512K
ATVI
595
DELISTED
Activision Blizzard Inc.
ATVI
$4.25M 0.02%
51,090
+3,989
+8% +$332K
MKL icon
596
Markel Group
MKL
$24.3B
$4.24M 0.02%
3,569
+63
+2% +$74.9K
ANGL icon
597
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$4.24M 0.02%
145,799
+321
+0.2% +$9.33K
SNA icon
598
Snap-on
SNA
$16.9B
$4.21M 0.02%
22,954
+441
+2% +$81K
COHR icon
599
Coherent
COHR
$16.1B
$4.2M 0.02%
88,740
+324
+0.4% +$15.3K
B
600
Barrick Mining Corporation
B
$50.3B
$4.18M 0.02%
377,662
+17,024
+5% +$189K
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