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
DTE icon
576
DTE Energy
DTE
$28.2B
$6.33M 0.02%
64,656
+3,395
+6% +$332K
PPG icon
577
PPG Industries
PPG
$24.6B
$6.32M 0.02%
51,795
-159
-0.3% -$19.4K
HUM icon
578
Humana
HUM
$32.9B
$6.31M 0.02%
15,242
+299
+2% +$124K
FVAL icon
579
Fidelity Value Factor ETF
FVAL
$1.03B
$6.29M 0.02%
176,446
-17,816
-9% -$635K
SJM icon
580
J.M. Smucker
SJM
$11.7B
$6.28M 0.02%
54,390
-278
-0.5% -$32.1K
FFC
581
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
$6.27M 0.02%
299,256
+5,609
+2% +$118K
MCK icon
582
McKesson
MCK
$87.8B
$6.27M 0.02%
42,109
-1,977
-4% -$294K
CMF icon
583
iShares California Muni Bond ETF
CMF
$3.38B
$6.27M 0.02%
100,501
+2,492
+3% +$155K
QEFA icon
584
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
$6.25M 0.02%
101,054
+34,317
+51% +$2.12M
BAX icon
585
Baxter International
BAX
$12.3B
$6.22M 0.02%
77,393
+398
+0.5% +$32K
CEF icon
586
Sprott Physical Gold and Silver Trust
CEF
$6.56B
$6.21M 0.02%
338,764
+40,454
+14% +$742K
VFH icon
587
Vanguard Financials ETF
VFH
$12.8B
$6.21M 0.02%
106,201
-7,529
-7% -$440K
IBMK
588
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$6.21M 0.02%
234,169
+1,954
+0.8% +$51.8K
SNY icon
589
Sanofi
SNY
$115B
$6.16M 0.02%
122,847
+4,382
+4% +$220K
DOC icon
590
Healthpeak Properties
DOC
$12.5B
$6.14M 0.02%
226,279
-17,877
-7% -$485K
FI icon
591
Fiserv
FI
$71.8B
$6.13M 0.02%
59,523
-928
-2% -$95.6K
LULU icon
592
lululemon athletica
LULU
$19.4B
$6.11M 0.02%
18,551
+2,144
+13% +$706K
SMH icon
593
VanEck Semiconductor ETF
SMH
$28.4B
$6.11M 0.02%
70,114
+9,720
+16% +$846K
XLC icon
594
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$6.1M 0.02%
102,633
-53,748
-34% -$3.19M
PLD icon
595
Prologis
PLD
$103B
$6.08M 0.02%
60,452
+8,539
+16% +$859K
LRGF icon
596
iShares US Equity Factor ETF
LRGF
$2.87B
$6.08M 0.02%
183,012
-425,518
-70% -$14.1M
ACWI icon
597
iShares MSCI ACWI ETF
ACWI
$22.3B
$6.04M 0.02%
75,596
+29,428
+64% +$2.35M
ICF icon
598
iShares Select U.S. REIT ETF
ICF
$1.91B
$6M 0.02%
117,696
-5,692
-5% -$290K
SRE icon
599
Sempra
SRE
$53.5B
$6M 0.02%
101,430
+7,224
+8% +$427K
AAXJ icon
600
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
$5.98M 0.02%
77,471
+540
+0.7% +$41.7K
22 23
24
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