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
LRCX icon
626
Lam Research
LRCX
$136B
$5.42M 0.02%
163,460
+4,830
+3% +$160K
PGR icon
627
Progressive
PGR
$144B
$5.42M 0.02%
57,256
-2,521
-4% -$239K
QUS icon
628
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$5.41M 0.02%
57,146
+562
+1% +$53.2K
JQUA icon
629
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$5.37M 0.02%
165,405
-2,314
-1% -$75.1K
FIDU icon
630
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$5.34M 0.02%
133,152
-9,247
-6% -$371K
LNT icon
631
Alliant Energy
LNT
$16.4B
$5.34M 0.02%
103,434
+8,872
+9% +$458K
HYS icon
632
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$5.33M 0.02%
56,870
-2,115
-4% -$198K
HACK icon
633
Amplify Cybersecurity ETF
HACK
$2.32B
$5.3M 0.02%
113,901
-916
-0.8% -$42.6K
TAN icon
634
Invesco Solar ETF
TAN
$728M
$5.28M 0.02%
81,451
+26,961
+49% +$1.75M
SMDV icon
635
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
$5.23M 0.02%
110,853
-3,948
-3% -$186K
POCT icon
636
Innovator US Equity Power Buffer ETF October
POCT
$773M
$5.21M 0.02%
197,302
+3,183
+2% +$84.1K
TWTR
637
DELISTED
Twitter, Inc.
TWTR
$5.16M 0.02%
115,971
-518
-0.4% -$23K
FTSL icon
638
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$5.15M 0.02%
111,908
-9,347
-8% -$430K
GAB icon
639
Gabelli Equity Trust
GAB
$1.9B
$5.11M 0.02%
1,027,211
+23,343
+2% +$116K
PTMC icon
640
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
$5.06M 0.02%
185,317
+14,890
+9% +$406K
VIR icon
641
Vir Biotechnology
VIR
$713M
$5.06M 0.02%
147,318
-12,121
-8% -$416K
BK icon
642
Bank of New York Mellon
BK
$73.3B
$5.05M 0.02%
147,017
-3,619
-2% -$124K
NXPI icon
643
NXP Semiconductors
NXPI
$55.3B
$5.03M 0.02%
40,277
-397
-1% -$49.6K
RSPH icon
644
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
$5.02M 0.02%
213,000
+27,280
+15% +$642K
CRL icon
645
Charles River Laboratories
CRL
$7.54B
$4.98M 0.02%
21,986
-4,521
-17% -$1.02M
IIPR icon
646
Innovative Industrial Properties
IIPR
$1.58B
$4.94M 0.02%
39,808
+563
+1% +$69.9K
COWZ icon
647
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$4.94M 0.02%
175,105
-14,563
-8% -$411K
AEE icon
648
Ameren
AEE
$26.8B
$4.93M 0.02%
62,336
-454
-0.7% -$35.9K
TDIV icon
649
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$4.91M 0.02%
112,156
-39
-0% -$1.71K
HRL icon
650
Hormel Foods
HRL
$13.7B
$4.9M 0.02%
100,176
-7,463
-7% -$365K
24 25
26
27 28