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
IRM icon
676
Iron Mountain
IRM
$28.8B
$4.63M 0.02%
172,952
+3,391
+2% +$90.8K
LYB icon
677
LyondellBasell Industries
LYB
$17.5B
$4.63M 0.02%
65,724
-1,460
-2% -$103K
MKL icon
678
Markel Group
MKL
$24.3B
$4.63M 0.02%
4,758
-60
-1% -$58.4K
BSJL
679
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4.62M 0.02%
201,499
+10,030
+5% +$230K
CGC
680
Canopy Growth
CGC
$434M
$4.62M 0.02%
32,243
-1,687
-5% -$242K
KEY icon
681
KeyCorp
KEY
$21.1B
$4.61M 0.02%
386,337
+32,830
+9% +$392K
OEF icon
682
iShares S&P 100 ETF
OEF
$22.4B
$4.57M 0.02%
29,362
-1,782
-6% -$277K
MGM icon
683
MGM Resorts International
MGM
$9.79B
$4.57M 0.02%
210,016
-18,132
-8% -$394K
GUT
684
Gabelli Utility Trust
GUT
$530M
$4.56M 0.02%
619,065
+28,437
+5% +$210K
DDOG icon
685
Datadog
DDOG
$48.5B
$4.55M 0.02%
44,516
+28,716
+182% +$2.93M
NGG icon
686
National Grid
NGG
$70.1B
$4.54M 0.02%
87,481
+1,647
+2% +$85.4K
IMCV icon
687
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$4.53M 0.02%
103,836
-14,790
-12% -$646K
QDF icon
688
FlexShares Quality Dividend Index Fund
QDF
$1.95B
$4.5M 0.02%
100,888
-12,551
-11% -$560K
VTR icon
689
Ventas
VTR
$31.5B
$4.5M 0.02%
107,155
-2,521
-2% -$106K
KWEB icon
690
KraneShares CSI China Internet ETF
KWEB
$8.87B
$4.5M 0.02%
65,930
+5,612
+9% +$383K
PBCT
691
DELISTED
People's United Financial Inc
PBCT
$4.47M 0.02%
433,847
+5,337
+1% +$55K
NMZ icon
692
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$4.47M 0.02%
331,466
+1,156
+0.3% +$15.6K
PFM icon
693
Invesco Dividend Achievers ETF
PFM
$731M
$4.46M 0.02%
147,496
+59,542
+68% +$1.8M
QCLN icon
694
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
$4.46M 0.02%
100,647
+44,542
+79% +$1.98M
VDE icon
695
Vanguard Energy ETF
VDE
$7.34B
$4.44M 0.02%
110,188
-18,325
-14% -$739K
QYLD icon
696
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$4.44M 0.02%
205,803
+25,270
+14% +$545K
EL icon
697
Estee Lauder
EL
$31.5B
$4.43M 0.02%
20,297
+151
+0.7% +$33K
XLNX
698
DELISTED
Xilinx Inc
XLNX
$4.41M 0.02%
42,353
+2,261
+6% +$236K
IBDM
699
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.4M 0.02%
175,709
+36,846
+27% +$923K
WFC.PRL icon
700
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
$4.4M 0.02%
3,275
-1,478
-31% -$1.98M
26 27
28
29 30