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
BSX icon
651
Boston Scientific
BSX
$156B
$4.9M 0.02%
128,149
+641
+0.5% +$24.5K
PDI icon
652
PIMCO Dynamic Income Fund
PDI
$7.58B
$4.88M 0.02%
192,524
-13,886
-7% -$352K
CTSH icon
653
Cognizant
CTSH
$33.8B
$4.86M 0.02%
70,029
+589
+0.8% +$40.9K
FIW icon
654
First Trust Water ETF
FIW
$1.9B
$4.86M 0.02%
80,377
-1,376
-2% -$83.1K
CNI icon
655
Canadian National Railway
CNI
$57.7B
$4.85M 0.02%
45,523
-585
-1% -$62.3K
XCEM icon
656
Columbia EM Core ex-China ETF
XCEM
$1.22B
$4.84M 0.02%
200,783
+53,882
+37% +$1.3M
SGDM icon
657
Sprott Gold Miners ETF
SGDM
$542M
$4.84M 0.02%
144,288
+17,329
+14% +$581K
ROP icon
658
Roper Technologies
ROP
$55.2B
$4.78M 0.02%
12,088
+442
+4% +$175K
QLC icon
659
FlexShares US Quality Large Cap Index Fund
QLC
$581M
$4.77M 0.02%
+130,032
New +$4.77M
MRVL icon
660
Marvell Technology
MRVL
$57.8B
$4.77M 0.02%
120,199
+28,121
+31% +$1.12M
NWL icon
661
Newell Brands
NWL
$2.54B
$4.77M 0.02%
278,049
-8,982
-3% -$154K
BXMX icon
662
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$4.77M 0.02%
422,924
+35,099
+9% +$396K
NAD icon
663
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$4.76M 0.02%
327,799
-16,146
-5% -$234K
PSEC icon
664
Prospect Capital
PSEC
$1.29B
$4.76M 0.02%
945,856
+39,184
+4% +$197K
PEJ icon
665
Invesco Leisure and Entertainment ETF
PEJ
$469M
$4.74M 0.02%
147,681
+5,659
+4% +$182K
BKNG icon
666
Booking.com
BKNG
$177B
$4.74M 0.02%
2,770
-80
-3% -$137K
LUMN icon
667
Lumen
LUMN
$6.3B
$4.72M 0.02%
468,274
+276,056
+144% +$2.78M
AIVL icon
668
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
$4.72M 0.02%
62,576
-10,114
-14% -$763K
DWSH icon
669
AdvisorShares Dorsey Wright Short ETF
DWSH
$13.1M
$4.71M 0.02%
247,111
+88,371
+56% +$1.68M
MPW icon
670
Medical Properties Trust
MPW
$2.77B
$4.69M 0.02%
266,026
-121,992
-31% -$2.15M
BYND icon
671
Beyond Meat
BYND
$191M
$4.68M 0.02%
28,199
-60
-0.2% -$9.96K
EXAS icon
672
Exact Sciences
EXAS
$10.4B
$4.68M 0.02%
45,923
-3,070
-6% -$313K
WORK
673
DELISTED
Slack Technologies, Inc.
WORK
$4.66M 0.02%
173,673
+79,399
+84% +$2.13M
ARKQ icon
674
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$4.66M 0.02%
81,180
+26,407
+48% +$1.52M
WHR icon
675
Whirlpool
WHR
$5.24B
$4.65M 0.02%
25,271
+5,352
+27% +$984K
25 26
27
28 29