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
KMI icon
601
Kinder Morgan
KMI
$60.8B
$5.98M 0.02%
484,759
-63,940
-12% -$788K
RDIV icon
602
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$5.95M 0.02%
221,508
-58,863
-21% -$1.58M
AOM icon
603
iShares Core Moderate Allocation ETF
AOM
$1.6B
$5.94M 0.02%
144,674
-757
-0.5% -$31.1K
MPC icon
604
Marathon Petroleum
MPC
$55.2B
$5.88M 0.02%
200,277
+26,164
+15% +$768K
IOO icon
605
iShares Global 100 ETF
IOO
$7.12B
$5.85M 0.02%
103,856
-13,868
-12% -$781K
NLY icon
606
Annaly Capital Management
NLY
$14.2B
$5.79M 0.02%
203,193
+14,105
+7% +$402K
YUMC icon
607
Yum China
YUMC
$16.2B
$5.77M 0.02%
109,063
-9,478
-8% -$502K
CMG icon
608
Chipotle Mexican Grill
CMG
$51.9B
$5.75M 0.02%
231,300
+22,000
+11% +$547K
TD icon
609
Toronto Dominion Bank
TD
$130B
$5.71M 0.02%
123,525
+14,103
+13% +$652K
AIG icon
610
American International
AIG
$43.2B
$5.71M 0.02%
207,438
+14,363
+7% +$395K
CINF icon
611
Cincinnati Financial
CINF
$23.8B
$5.7M 0.02%
73,102
+19,421
+36% +$1.51M
CUBE icon
612
CubeSmart
CUBE
$9.29B
$5.63M 0.02%
174,129
+207
+0.1% +$6.69K
MDYG icon
613
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$5.62M 0.02%
97,936
-6,134
-6% -$352K
OKTA icon
614
Okta
OKTA
$15.9B
$5.62M 0.02%
26,274
+1,488
+6% +$318K
AON icon
615
Aon
AON
$78.1B
$5.59M 0.02%
27,114
-358
-1% -$73.8K
RDS.B
616
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.55M 0.02%
229,143
-25,500
-10% -$618K
ITB icon
617
iShares US Home Construction ETF
ITB
$3.24B
$5.54M 0.02%
97,869
+51,245
+110% +$2.9M
ARCC icon
618
Ares Capital
ARCC
$15.8B
$5.54M 0.02%
397,355
+12,781
+3% +$178K
NVO icon
619
Novo Nordisk
NVO
$242B
$5.51M 0.02%
158,746
+2,528
+2% +$87.7K
FIS icon
620
Fidelity National Information Services
FIS
$34.7B
$5.51M 0.02%
37,416
-2,626
-7% -$387K
SIXG
621
Defiance Connective Technologies ETF
SIXG
$660M
$5.49M 0.02%
192,804
+14,617
+8% +$416K
EAGG icon
622
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
$5.46M 0.02%
96,686
+24,956
+35% +$1.41M
IYF icon
623
iShares US Financials ETF
IYF
$4.03B
$5.46M 0.02%
96,230
-28,172
-23% -$1.6M
SCHV icon
624
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$5.46M 0.02%
313,707
-13,284
-4% -$231K
EES icon
625
WisdomTree US SmallCap Earnings Fund
EES
$631M
$5.45M 0.02%
182,548
-104,806
-36% -$3.13M
23 24
25
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